Bellevue Group AG
- SEC CIK
- 0001674546
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 171
- −5 vs. Q3 2022
- Portfolio value
- $7.53B
- +$566.9M (+8.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $157 | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 770 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,130 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 739 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 40 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 14,800 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 212 | $59.0K | <0.1% | −89−29.6% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 1,050 | $99.4K | <0.1% | 00.0% | Unchanged | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,287 | $105.9K | <0.1% | +381+42.1% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,600 | $112.9K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 170 | $143.9K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $178.3K | <0.1% | 00.0% | Unchanged | – |
| MKTXMarketaxess Holdings Inc | COM | 662 | $184.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,100 | $194.8K | <0.1% | 00.0% | Unchanged | – |
| CYVNYOpthea Ltd | SPONSORED ADS | 47,000 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| DSGNDesign Therapeutics, Inc. | COM | 34,881 | $357.9K | <0.1% | 00.0% | Unchanged | History |
| Bellus Health Inc New07987C204 | COM NEW | 44,905 | $369.1K | <0.1% | +44,905 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,400 | $527.3K | <0.1% | +5,000+37.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,900 | $529.9K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,000 | $532.4K | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 9,000 | $660.0K | <0.1% | +9,000 | New | History |
| XNCRXencor Inc | COM | 25,400 | $661.4K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $688.4K | <0.1% | 00.0% | Unchanged | History |
| MRUSMerus N.V. | COM | 45,700 | $707.0K | <0.1% | +20,300+79.9% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 36,600 | $716.3K | <0.1% | +36,600 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 29,700 | $731.8K | <0.1% | −13,800−31.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,751 | $749.0K | <0.1% | +1,907+39.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,330 | $784.1K | <0.1% | −570−14.6% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 136,133 | $789.6K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 10,600 | $814.8K | <0.1% | +9,682+1,054.7% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 31,000 | $862.1K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 21,300 | $863.9K | <0.1% | +21,300 | New | History |
| ISEEIVERIC bio, Inc. | COM | 41,800 | $894.9K | <0.1% | +41,800 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 385,014 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 2,920 | $1.10M | <0.1% | −18−0.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 7,978 | $1.19M | <0.1% | −649−7.5% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 46,100 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 65,864 | $1.36M | <0.1% | −17,636−21.1% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,411 | $1.41M | <0.1% | −289,439−95.9% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 7,300 | $1.43M | <0.1% | +7,300 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 18,300 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 35,500 | $1.58M | <0.1% | +35,500 | New | History |
| CORCencora, Inc. | Stock | 10,210 | $1.69M | <0.1% | −1,700−14.3% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 318,300 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| QTTBQ32 Bio Inc. | COM | 1,622,522 | $2.04M | <0.1% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 70,200 | $2.08M | <0.1% | −27,900−28.4% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 42,650 | $2.34M | <0.1% | +1,016+2.4% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 54,200 | $2.48M | <0.1% | −17,000−23.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,200 | $2.62M | <0.1% | −797−4.7% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 90,000 | $2.84M | <0.1% | +53,400+145.9% | Added | History |
| SGENSeagen Inc. | COM | 22,626 | $2.91M | <0.1% | −20,300−47.3% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 294,606 | $3.60M | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 50,255 | $3.62M | <0.1% | +43,193+611.6% | Added | History |
| GHGuardant Health, Inc. | COM | 135,455 | $3.68M | <0.1% | +73,372+118.2% | Added | History |
| MTEMMolecular Templates, Inc. | COM | 11,278,003 | $3.70M | <0.1% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 111,046 | $3.96M | 0.1% | −8,232−6.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,055 | $4.04M | 0.1% | +1,565+16.5% | Added | History |
| JNJJohnson & Johnson | Stock | 26,027 | $4.60M | 0.1% | −4,644−15.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 68,500 | $4.65M | 0.1% | +24,100+54.3% | Added | History |
| AMWLAmerican Well Corp | CL A | 1,952,415 | $5.53M | 0.1% | +182,712+10.3% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,290,278 | $5.57M | 0.1% | −1,556,179−54.7% | Reduced | History |
| TFXTeleflex Inc | COM | 25,066 | $6.26M | 0.1% | −6,414−20.4% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 60,685 | $6.28M | 0.1% | +7,192+13.4% | Added | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 251,185 | $6.38M | 0.1% | +20,663+9.0% | Added | – |
| RDYDr Reddys Laboratories Ltd | ADR | 125,500 | $6.43M | 0.1% | +113,100+912.1% | Added | History |
| NTRANatera, Inc. | COM | 173,812 | $6.98M | 0.1% | +173,812 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 34,500 | $7.71M | 0.1% | +27,500+392.9% | Added | History |
| BIIBBiogen Inc. | COM | 28,404 | $7.87M | 0.1% | −331−1.2% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 390,286 | $9.23M | 0.1% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 5,400,839 | $9.72M | 0.1% | +683,726+14.5% | Added | History |
| AVTRAvantor, Inc. | COM | 471,621 | $9.95M | 0.1% | −31,386−6.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 38,939 | $10.2M | 0.1% | −6,257−13.8% | Reduced | History |
| NVRONevro Corp | COM | 260,835 | $10.3M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 130,343 | $11.2M | 0.1% | +32,489+33.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,678 | $11.3M | 0.2% | −1,711−9.8% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 324,746 | $11.8M | 0.2% | +70,612+27.8% | Added | History |
| GBIOGeneration Bio Co. | COM | 3,627,280 | $14.3M | 0.2% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 448,579 | $15.1M | 0.2% | +255,140+131.9% | Added | History |
| BAXBaxter International Inc | Stock | 320,681 | $16.3M | 0.2% | +1,133+0.4% | Added | History |
| ALGNAlign Technology Inc | COM | 79,194 | $16.7M | 0.2% | +4,255+5.7% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 354,789 | $17.7M | 0.2% | −270,672−43.3% | Reduced | History |
| HOLXHologic Inc | COM | 243,171 | $18.2M | 0.2% | −8,241−3.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 204,205 | $19.0M | 0.3% | −20,909−9.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 94,907 | $19.2M | 0.3% | +8,980+10.5% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 2,152,025 | $19.5M | 0.3% | 00.0% | Unchanged | History |
| EPIXESSA Pharma Inc. | COM NEW | 7,898,583 | $19.9M | 0.3% | +2,000,000+33.9% | Added | History |
| RMDResmed Inc | COM | 98,275 | $20.5M | 0.3% | +13,663+16.1% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 900,666 | $20.5M | 0.3% | +385,636+74.9% | Added | History |
| KZRKezar Life Sciences, Inc. | COM | 3,031,000 | $21.3M | 0.3% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 666,419 | $21.6M | 0.3% | 00.0% | Unchanged | History |
| CSTLCastle Biosciences Inc | COM | 944,312 | $22.2M | 0.3% | +2,441+0.3% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 2,960,131 | $22.6M | 0.3% | −319,489−9.7% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 4,282,600 | $25.1M | 0.3% | +200,000+4.9% | Added | History |
| OMCLOmnicell, Inc. | COM | 518,384 | $26.1M | 0.3% | +104,100+25.1% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 81,313 | $26.9M | 0.4% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 4,330,264 | $27.0M | 0.4% | +105,000+2.5% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 696,721 | $27.2M | 0.4% | +125,000+21.9% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,780,144 | $28.4M | 0.4% | +22,069+1.3% | Added | History |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 166,355 | $40.9M | 0.6% | History |
| LUNGPulmonx Corp | COM | 173,336 | $2.89M | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 53,187 | $1.97M | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 30,478 | $1.71M | <0.1% | History |
| NPCENeuroPace Inc | COM | 388,368 | $1.46M | <0.1% | History |
| RGENRepligen Corp | COM | 6,600 | $1.24M | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 66,300 | $699.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $291.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,100 | $179.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 1,300 | $119.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 246 | $36.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 473 | $34.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 822 | $27.0K | <0.1% | History |