Bellevue Group AG
- SEC CIK
- 0001674546
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 156
- −3 vs. Q1 2023
- Portfolio value
- $7.01B
- +$119.3M (+1.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 1,130 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| KZRKezar Life Sciences, Inc. | COM | 10,000 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 739 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 40 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 669 | $54.4K | <0.1% | +669 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $61.6K | <0.1% | 00.0% | Unchanged | History |
| Abcam PLC000380204 | ADS | 2,573 | $63.0K | <0.1% | +2,573 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,089 | $109.9K | <0.1% | +319+41.4% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $178.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,100 | $183.4K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 1,942 | $273.0K | <0.1% | +1,072+123.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,900 | $502.4K | <0.1% | 00.0% | Unchanged | – |
| VKTXViking Therapeutics, Inc. | COM | 33,000 | $534.9K | <0.1% | +33,000 | New | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 145,646 | $554.9K | <0.1% | +145,646 | New | – |
| SEERSeer, Inc. | COM CL A | 136,133 | $581.3K | <0.1% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 25,000 | $638.0K | <0.1% | −28,200−53.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,000 | $725.8K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,700 | $738.2K | <0.1% | −600−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $797.9K | <0.1% | 00.0% | Unchanged | History |
| VTYXVentyx Biosciences, Inc. | COM | 24,500 | $803.6K | <0.1% | −1,000−3.9% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 45,000 | $813.1K | <0.1% | +45,000 | New | History |
| ABBVAbbVie Inc. | Stock | 6,174 | $831.8K | <0.1% | −11,002−64.1% | Reduced | History |
| DICEDICE Therapeutics, Inc. | COM | 18,200 | $845.6K | <0.1% | +18,200 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 23,900 | $920.1K | <0.1% | +23,900 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $993.6K | <0.1% | 00.0% | Unchanged | – |
| VRDNViridian Therapeutics, Inc. | COM | 44,400 | $1.06M | <0.1% | −1,700−3.7% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 55,600 | $1.10M | <0.1% | +19,000+51.9% | Added | History |
| ZTSZoetis Inc. | Stock | 6,496 | $1.12M | <0.1% | +5,123+373.1% | Added | History |
| MRUSMerus N.V. | COM | 44,500 | $1.17M | <0.1% | −1,200−2.6% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 37,100 | $1.21M | <0.1% | −17,100−31.5% | Reduced | History |
| ETNB89bio, Inc. | COM | 65,200 | $1.24M | <0.1% | −1,800−2.7% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 27,100 | $1.27M | <0.1% | +1,000+3.8% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 48,800 | $1.27M | <0.1% | +19,100+64.3% | Added | History |
| PCVXVaxcyte, Inc. | COM | 26,000 | $1.30M | <0.1% | +26,000 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 44,050 | $1.30M | <0.1% | +13,050+42.1% | Added | History |
| MCKMcKesson Corp | Stock | 3,296 | $1.41M | <0.1% | +557+20.3% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 96,900 | $1.67M | <0.1% | +14,300+17.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,988 | $1.69M | <0.1% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 10,200 | $1.82M | <0.1% | −48,035−82.5% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 318,300 | $1.91M | <0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 953,613 | $2.00M | <0.1% | −508,565−34.8% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 18,000 | $2.11M | <0.1% | −300−1.6% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 10,100 | $2.19M | <0.1% | +2,800+38.4% | Added | History |
| SGHTSight Sciences, Inc. | COM | 286,284 | $2.37M | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 35,314 | $2.44M | <0.1% | +12,500+54.8% | Added | History |
| ALKSAlkermes plc. | SHS | 81,700 | $2.56M | <0.1% | +17,500+27.3% | Added | History |
| GHGuardant Health, Inc. | COM | 82,197 | $2.94M | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 15,910 | $3.06M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 21,225 | $3.51M | 0.1% | −1,680−7.3% | Reduced | History |
| SGENSeagen Inc. | COM | 22,000 | $4.23M | 0.1% | −700−3.1% | Reduced | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 239,624 | $4.49M | 0.1% | 00.0% | Unchanged | – |
| MTEMMolecular Templates, Inc. | COM | 11,230,003 | $5.39M | 0.1% | 00.0% | Unchanged | History |
| NVRONevro Corp | COM | 218,573 | $5.56M | 0.1% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 91,700 | $5.79M | 0.1% | −11,800−11.4% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 4,208,264 | $5.85M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 27,310 | $6.06M | 0.1% | −11,057−28.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 85,600 | $6.13M | 0.1% | +14,000+19.6% | Added | History |
| BIIBBiogen Inc. | COM | 25,598 | $7.29M | 0.1% | +894+3.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 112,650 | $8.68M | 0.1% | +12,294+12.3% | Added | History |
| BAXBaxter International Inc | Stock | 213,434 | $9.72M | 0.1% | −60,180−22.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 392,264 | $9.93M | 0.1% | −40,457−9.3% | Reduced | History |
| NTRANatera, Inc. | COM | 232,775 | $11.3M | 0.2% | 00.0% | Unchanged | History |
| PNTPOINT Biopharma Global Inc. | COM | 1,256,197 | $11.4M | 0.2% | +1,256,197 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,327 | $11.7M | 0.2% | +1,011+6.6% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 572,315 | $12.1M | 0.2% | +309,632+117.9% | Added | History |
| CICigna Group | Stock | 50,399 | $14.1M | 0.2% | −3,077−5.8% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 448,579 | $15.3M | 0.2% | 00.0% | Unchanged | History |
| CSTLCastle Biosciences Inc | COM | 1,124,043 | $15.4M | 0.2% | +175,165+18.5% | Added | History |
| ILMNIllumina, Inc. | COM | 84,026 | $15.8M | 0.2% | −15,231−15.3% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 2,140,025 | $16.1M | 0.2% | 00.0% | Unchanged | History |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $16.4M | 0.2% | 00.0% | Unchanged | History |
| MRSNMersana Therapeutics, Inc. | COM | 5,219,425 | $17.2M | 0.2% | +919,806+21.4% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 324,746 | $18.1M | 0.3% | 00.0% | Unchanged | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 275,754 | $19.0M | 0.3% | −231,500−45.6% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 650,256 | $19.5M | 0.3% | +527,375+429.2% | Added | History |
| CNCCentene Corp | Stock | 292,527 | $19.7M | 0.3% | −256,814−46.7% | Reduced | History |
| PHRPhreesia, Inc. | COM | 638,653 | $19.8M | 0.3% | 00.0% | Unchanged | History |
| GBIOGeneration Bio Co. | COM | 3,620,280 | $19.9M | 0.3% | 00.0% | Unchanged | History |
| EPIXESSA Pharma Inc. | COM NEW | 7,898,583 | $21.3M | 0.3% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 234,318 | $21.4M | 0.3% | −308,298−56.8% | Reduced | History |
| RMDResmed Inc | COM | 98,275 | $21.5M | 0.3% | 00.0% | Unchanged | History |
| OMCLOmnicell, Inc. | COM | 293,345 | $21.6M | 0.3% | −170,022−36.7% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,805,583 | $21.7M | 0.3% | −21,387−1.2% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 695,421 | $22.2M | 0.3% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 200,220 | $22.9M | 0.3% | −446,394−69.0% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 4,855,779 | $23.1M | 0.3% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 290,136 | $23.5M | 0.3% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 741,517 | $26.2M | 0.4% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 1,122,644 | $29.3M | 0.4% | +120,000+12.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 360,604 | $31.3M | 0.4% | +312,159+644.4% | Added | History |
| CDNACareDx, Inc. | COM | 3,716,477 | $31.6M | 0.5% | +277,386+8.1% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 86,567 | $33.2M | 0.5% | +5,254+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 306,694 | $35.4M | 0.5% | +299,619+4,234.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 288,779 | $35.8M | 0.5% | −281,078−49.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 162,120 | $36.4M | 0.5% | −10,358−6.0% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 748,613 | $37.0M | 0.5% | +101,391+15.7% | Added | History |
| GMEDGlobus Medical Inc | Stock | 647,645 | $38.6M | 0.6% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 8,135,839 | $41.1M | 0.6% | +2,740,000+50.8% | Added | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 740,695 | $30.2M | 0.4% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 742,400 | $28.4M | 0.4% | History |
| BNTXBioNTech SE | SPONSORED ADS | 196,480 | $24.5M | 0.4% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 598,046 | $19.5M | 0.3% | History |
| ZLABZai Lab Ltd | ADR | 159,400 | $5.30M | 0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 52,900 | $1.29M | <0.1% | History |
| CAHCardinal Health Inc | Stock | 10,600 | $800.3K | <0.1% | History |
| XNCRXencor Inc | COM | 25,400 | $708.4K | <0.1% | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 47,000 | $186.1K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 1,050 | $129.5K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,496 | $103.7K | <0.1% | History |
| HSICHenry Schein Inc | COM | 1,043 | $85.0K | <0.1% | History |