Bellevue Group AG
- SEC CIK
- 0001674546
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 159
- −12 vs. Q4 2022
- Portfolio value
- $6.89B
- −$643.5M (−8.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 1,130 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 739 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 40 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| KZRKezar Life Sciences, Inc. | COM | 10,000 | $31.3K | <0.1% | −3,021,000−99.7% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 770 | $71.6K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 1,043 | $85.0K | <0.1% | +1,043 | New | History |
| BMYBristol Myers Squibb Co | Stock | 1,496 | $103.7K | <0.1% | −48,759−97.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 870 | $123.1K | <0.1% | +870 | New | History |
| IPGPIpg Photonics Corp | COM | 1,050 | $129.5K | <0.1% | 00.0% | Unchanged | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 47,000 | $186.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $197.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,100 | $204.5K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,373 | $228.5K | <0.1% | +1,373 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,900 | $497.6K | <0.1% | 00.0% | Unchanged | – |
| SEERSeer, Inc. | COM CL A | 136,133 | $525.5K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 21,300 | $541.0K | <0.1% | 00.0% | Unchanged | History |
| INBXInhibrx Biosciences, Inc. | COM | 29,700 | $560.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,000 | $624.0K | <0.1% | 00.0% | Unchanged | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 36,600 | $627.0K | <0.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 25,400 | $708.4K | <0.1% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 31,000 | $714.2K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $736.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,075 | $752.7K | <0.1% | +324+4.8% | Added | History |
| CAHCardinal Health Inc | Stock | 10,600 | $800.3K | <0.1% | 00.0% | Unchanged | History |
| MRUSMerus N.V. | COM | 45,700 | $840.9K | <0.1% | 00.0% | Unchanged | History |
| VTYXVentyx Biosciences, Inc. | COM | 25,500 | $854.3K | <0.1% | +25,500 | New | History |
| MCKMcKesson Corp | Stock | 2,739 | $975.2K | <0.1% | −181−6.2% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 26,100 | $998.6K | <0.1% | −16,550−38.8% | Reduced | History |
| ETNB89bio, Inc. | COM | 67,000 | $1.02M | <0.1% | +67,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $1.07M | <0.1% | +14,600+79.3% | Added | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 53,200 | $1.13M | <0.1% | −17,000−24.2% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 46,100 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| ISEEIVERIC bio, Inc. | COM | 52,900 | $1.29M | <0.1% | +11,100+26.6% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 7,300 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 82,600 | $1.37M | <0.1% | +82,600 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 18,300 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,988 | $1.60M | <0.1% | +3,658+109.8% | Added | History |
| CVSCVS Health Corp | Stock | 22,814 | $1.70M | <0.1% | −181,391−88.8% | Reduced | History |
| ALKSAlkermes plc. | SHS | 64,200 | $1.81M | <0.1% | +28,700+80.8% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 54,200 | $1.91M | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 82,197 | $1.93M | <0.1% | −53,258−39.3% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 318,300 | $2.37M | <0.1% | 00.0% | Unchanged | History |
| SGHTSight Sciences, Inc. | COM | 286,284 | $2.50M | <0.1% | −8,322−2.8% | Reduced | History |
| CORCencora, Inc. | Stock | 15,910 | $2.55M | <0.1% | +5,700+55.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,176 | $2.74M | <0.1% | +976+6.0% | Added | History |
| AMWLAmerican Well Corp | CL A | 1,462,178 | $3.45M | 0.1% | −490,237−25.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,905 | $3.55M | 0.1% | −3,122−12.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,764 | $3.70M | 0.1% | −291−2.6% | Reduced | History |
| MTEMMolecular Templates, Inc. | COM | 11,230,003 | $4.27M | 0.1% | −48,000−0.4% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 122,881 | $4.45M | 0.1% | +11,835+10.7% | Added | History |
| SGENSeagen Inc. | COM | 22,700 | $4.60M | 0.1% | +74+0.3% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 48,445 | $4.71M | 0.1% | −12,240−20.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 71,600 | $4.97M | 0.1% | +3,100+4.5% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 262,683 | $5.27M | 0.1% | +262,683 | New | History |
| ZLABZai Lab Ltd | ADR | 159,400 | $5.30M | 0.1% | +69,400+77.1% | Added | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 239,624 | $5.40M | 0.1% | −11,561−4.6% | Reduced | – |
| RDYDr Reddys Laboratories Ltd | ADR | 103,500 | $5.89M | 0.1% | −22,000−17.5% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 4,208,264 | $6.69M | 0.1% | −122,000−2.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 24,704 | $6.87M | 0.1% | −3,700−13.0% | Reduced | History |
| NVRONevro Corp | COM | 218,573 | $7.90M | 0.1% | −42,262−16.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 100,356 | $8.33M | 0.1% | −29,987−23.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 38,367 | $9.28M | 0.1% | −572−1.5% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 5,395,839 | $10.2M | 0.1% | −5,000−0.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 273,614 | $11.1M | 0.2% | −47,067−14.7% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 432,721 | $11.2M | 0.2% | +42,435+10.9% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 58,235 | $12.6M | 0.2% | +23,735+68.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,316 | $12.6M | 0.2% | −362−2.3% | Reduced | History |
| NTRANatera, Inc. | COM | 232,775 | $12.9M | 0.2% | +58,963+33.9% | Added | History |
| CICigna Group | Stock | 53,476 | $13.7M | 0.2% | −105,145−66.3% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 448,579 | $14.5M | 0.2% | 00.0% | Unchanged | History |
| GBIOGeneration Bio Co. | COM | 3,620,280 | $15.6M | 0.2% | −7,000−0.2% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 2,140,025 | $17.1M | 0.2% | −12,000−0.6% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 4,299,619 | $17.7M | 0.3% | +17,019+0.4% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 324,746 | $18.1M | 0.3% | 00.0% | Unchanged | History |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $19.5M | 0.3% | 00.0% | Unchanged | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 598,046 | $19.5M | 0.3% | +1,854+0.3% | Added | History |
| PHRPhreesia, Inc. | COM | 638,653 | $20.6M | 0.3% | −27,766−4.2% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 741,517 | $21.1M | 0.3% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 695,421 | $21.3M | 0.3% | −1,300−0.2% | Reduced | History |
| RMDResmed Inc | COM | 98,275 | $21.5M | 0.3% | 00.0% | Unchanged | History |
| CSTLCastle Biosciences Inc | COM | 948,878 | $21.6M | 0.3% | +4,566+0.5% | Added | History |
| ILMNIllumina, Inc. | COM | 99,257 | $23.1M | 0.3% | +4,350+4.6% | Added | History |
| HOLXHologic Inc | COM | 290,136 | $23.4M | 0.3% | +46,965+19.3% | Added | History |
| EPIXESSA Pharma Inc. | COM NEW | 7,898,583 | $23.5M | 0.3% | 00.0% | Unchanged | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,826,970 | $23.8M | 0.3% | +46,826+2.6% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 507,254 | $24.5M | 0.4% | +152,465+43.0% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 196,480 | $24.5M | 0.4% | −24,600−11.1% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 647,222 | $26.8M | 0.4% | +3,113+0.5% | Added | History |
| OMCLOmnicell, Inc. | COM | 463,367 | $27.2M | 0.4% | −55,017−10.6% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 441,350 | $27.2M | 0.4% | +4,692+1.1% | Added | History |
| FATEFate Therapeutics Inc | COM | 4,855,779 | $27.7M | 0.4% | −5,500−0.1% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 1,002,644 | $27.7M | 0.4% | +101,978+11.3% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 742,400 | $28.4M | 0.4% | −70,300−8.7% | Reduced | History |
| PFEPfizer Inc | Stock | 740,695 | $30.2M | 0.4% | −47,978−6.1% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 81,313 | $30.4M | 0.4% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 3,439,091 | $31.4M | 0.5% | +270,643+8.5% | Added | History |
| HUMHumana Inc | Stock | 68,570 | $33.3M | 0.5% | −41,969−38.0% | Reduced | History |
Sold out since Q4 2022 (19)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MYOVMyovant Sciences Ltd. | COM | 5,910,639 | $159.4M | 2.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 2,960,131 | $22.6M | 0.3% | History |
| AVTRAvantor, Inc. | COM | 471,621 | $9.95M | 0.1% | History |
| TFXTeleflex Inc | COM | 25,066 | $6.26M | 0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,290,278 | $5.57M | 0.1% | History |
| QTTBQ32 Bio Inc. | COM | 1,622,522 | $2.04M | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,411 | $1.41M | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 65,864 | $1.36M | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 7,978 | $1.19M | <0.1% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 385,014 | $1.03M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 9,000 | $660.0K | <0.1% | History |
| Bellus Health Inc New07987C204 | COM NEW | 44,905 | $369.1K | <0.1% | – |
| DSGNDesign Therapeutics, Inc. | COM | 34,881 | $357.9K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 662 | $184.6K | <0.1% | History |
| MELIMercadolibre Inc | COM | 170 | $143.9K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,600 | $112.9K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,287 | $105.9K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 212 | $59.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 14,800 | $33.4K | <0.1% | History |