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Livermore
Livermore
ZHEN

Bellevue Group AG

SEC CIK
0001674546
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
154
−2 vs. Q2 2023
Portfolio value
$6.21B
−$803.5M (−11.5%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Bellevue Group AG in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASRSoutheast Airport GroupSPON ADR SER B135$165<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,089$1.96K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW2,698$18.9K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR1,130$19.6K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM739$27.5K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM40$29.1K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW700$46.1K<0.1%+31+4.6%AddedHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS38,000$109.4K<0.1%−107,646−73.9%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,000$161.2K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM1,324$161.3K<0.1%−618−31.8%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF4,100$177.5K<0.1%00.0%Unchanged–
SEERSeer, Inc.COM CL A123,426$272.8K<0.1%−12,707−9.3%ReducedHistory
PFEPfizer IncStock9,555$316.9K<0.1%+9,555NewHistory
PTGXProtagonist Therapeutics, IncCOM30,000$500.4K<0.1%+30,000NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,900$576.8K<0.1%00.0%Unchanged–
ETNB89bio, Inc.COM39,200$605.2K<0.1%−26,000−39.9%ReducedHistory
ABBVAbbVie Inc.Stock4,763$710.0K<0.1%−1,411−22.9%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS39,200$787.5K<0.1%+14,200+56.8%AddedHistory
GOOGAlphabet Inc.Stock6,000$791.1K<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM23,900$816.4K<0.1%00.0%UnchangedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS16,800$847.1K<0.1%+16,800NewHistory
GEHCGE HealthCare Technologies Inc.Stock12,500$850.5K<0.1%+12,500NewHistory
VTYXVentyx Biosciences, Inc.COM24,500$850.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF33,000$888.0K<0.1%00.0%Unchanged–
INBXInhibrx Biosciences, Inc.COM48,800$895.5K<0.1%00.0%UnchangedHistory
VRDNViridian Therapeutics, Inc.COM63,770$978.2K<0.1%+19,370+43.6%AddedHistory
IMCRImmunocore Holdings plcADS19,850$1.03M<0.1%+19,850NewHistory
MRUSMerus N.V.COM44,500$1.05M<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW37,100$1.09M<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,600$1.11M<0.1%+800+44.4%AddedHistory
ZTSZoetis Inc.Stock6,462$1.12M<0.1%−34−0.5%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM6,900$1.17M<0.1%−3,200−31.7%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW83,200$1.23M<0.1%+83,200NewHistory
AKROAkero Therapeutics, Inc.COM25,000$1.26M<0.1%−2,100−7.7%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A174,085$1.33M<0.1%+174,085NewHistory
CERTCertara, Inc.COM91,606$1.33M<0.1%+91,606NewHistory
LHLabcorp Holdings Inc.COM NEW6,988$1.40M<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM12,500$1.45M<0.1%−5,500−30.6%ReducedHistory
PCVXVaxcyte, Inc.COM30,500$1.55M<0.1%+4,500+17.3%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM73,300$1.68M<0.1%+73,300NewHistory
VTRSViatris IncStock176,848$1.74M<0.1%+176,848NewHistory
BBIOBridgeBio Pharma, Inc.COM78,700$2.08M<0.1%−18,200−18.8%ReducedHistory
GHGuardant Health, Inc.COM74,525$2.21M<0.1%−7,672−9.3%ReducedHistory
ALKSAlkermes plc.SHS81,700$2.29M<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM284,000$2.32M<0.1%−34,300−10.8%ReducedHistory
MCKMcKesson CorpStock5,425$2.36M<0.1%+2,129+64.6%AddedHistory
CVSCVS Health CorpStock35,314$2.47M<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock17,087$3.08M<0.1%+1,177+7.4%AddedHistory
Olink Hldg AB680710100SPONSORED ADS217,256$3.20M0.1%−22,368−9.3%Reduced–
JNJJohnson & JohnsonStock22,823$3.55M0.1%+1,598+7.5%AddedHistory
NVRONevro CorpCOM198,171$3.81M0.1%−20,402−9.3%ReducedHistory
ESPREsperion Therapeutics, Inc.COM4,204,264$4.12M0.1%−4,000−0.1%ReducedHistory
BIIBBiogen Inc.COM17,314$4.45M0.1%−8,284−32.4%ReducedHistory
SGENSeagen Inc.COM22,000$4.67M0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR80,200$5.41M0.1%−11,500−12.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR84,600$5.73M0.1%−1,000−1.2%ReducedHistory
MTEMMolecular Templates, Inc.COM NEW1,031,613$6.52M0.1%+282,946+37.8%AddedConverted for a 1-for-15 splitHistory
TDOCTeladoc Health, Inc.COM355,649$6.61M0.1%−36,615−9.3%ReducedHistory
MRSNMersana Therapeutics, Inc.COM5,218,625$6.63M0.1%−8000.0%ReducedHistory
GILDGilead Sciences, Inc.Stock107,350$8.04M0.1%−5,300−4.7%ReducedHistory
DOCSDoximity, Inc.CL A399,457$8.48M0.1%−49,122−11.0%ReducedHistory
ONCBeOne Medicines Ltd.ADR53,200$9.50M0.2%+43,000+421.6%AddedHistory
ILMNIllumina, Inc.COM72,030$9.89M0.2%−11,996−14.3%ReducedHistory
AMEDAmedisys IncCOM106,387$9.94M0.2%−127,931−54.6%ReducedHistory
FATEFate Therapeutics IncCOM4,851,579$10.3M0.2%−4,200−0.1%ReducedHistory
OMCLOmnicell, Inc.COM239,279$10.8M0.2%−54,066−18.4%ReducedHistory
PHRPhreesia, Inc.COM579,039$10.8M0.2%−59,614−9.3%ReducedHistory
RMDResmed IncCOM76,696$11.3M0.2%−21,579−22.0%ReducedHistory
NTRANatera, Inc.COM257,686$11.4M0.2%+24,911+10.7%AddedHistory
TXG10x Genomics, Inc.CL A COM294,432$12.1M0.2%−30,314−9.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM14,939$12.3M0.2%−1,388−8.5%ReducedHistory
AMGNAmgen IncStock48,473$13.0M0.2%+21,163+77.5%AddedHistory
GBIOGeneration Bio Co.COM3,617,080$13.7M0.2%−3,200−0.1%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS856,358$14.0M0.2%+284,043+49.6%AddedHistory
INSPInspire Medical Systems, Inc.COM70,368$14.0M0.2%−286,652−80.3%ReducedHistory
SRRKScholar Rock Holding CorpCOM2,137,925$15.2M0.2%−2,100−0.1%ReducedHistory
PNTPOINT Biopharma Global Inc.COM2,351,160$15.7M0.3%+1,094,963+87.2%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM580,600$16.0M0.3%−69,656−10.7%ReducedHistory
BEAMBeam Therapeutics Inc.COM694,821$16.7M0.3%−600−0.1%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS278,154$18.7M0.3%+2,400+0.9%AddedHistory
HOLXHologic IncCOM290,136$20.1M0.3%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM1,228,031$20.7M0.3%+103,988+9.3%AddedHistory
SILKSilk Road Medical IncCOM1,430,562$21.4M0.3%+73,799+5.4%AddedHistory
BDTXBlack Diamond Therapeutics, Inc.COM8,135,839$23.3M0.4%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM1,055,178$24.3M0.4%−67,466−6.0%ReducedHistory
EPIXESSA Pharma Inc.COM NEW7,898,583$24.4M0.4%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS4,494,458$25.8M0.4%00.0%UnchangedHistory
OMOutset Medical, Inc.COM2,408,430$26.2M0.4%−717,456−23.0%ReducedHistory
COOCooper Companies, Inc.COM NEW86,567$27.5M0.4%00.0%UnchangedHistory
CDNACareDx, Inc.COM3,940,798$27.6M0.4%+224,321+6.0%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM888,296$29.1M0.5%+146,779+19.8%AddedHistory
SRPTSarepta Therapeutics, Inc.COM241,752$29.3M0.5%+41,532+20.7%AddedHistory
TMDXTransMedics Group, Inc.COM536,737$29.4M0.5%−75,876−12.4%ReducedHistory
MRKMerck & Co., Inc.Stock291,896$30.1M0.5%−14,798−4.8%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM793,841$30.2M0.5%+275,346+53.1%AddedHistory
GMEDGlobus Medical IncStock609,615$30.3M0.5%−38,030−5.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock155,220$30.5M0.5%−6,900−4.3%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS1,802,963$30.6M0.5%−2,620−0.1%ReducedHistory
CNCCentene CorpStock444,043$30.6M0.5%+151,516+51.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM349,888$31.0M0.5%−10,716−3.0%ReducedHistory

Sold out since Q2 2023 (12)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Bellevue Group AG sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BAXBaxter International IncStock213,434$9.72M0.1%History
SGHTSight Sciences, Inc.COM286,284$2.37M<0.1%History
AMWLAmerican Well CorpCL A953,613$2.00M<0.1%History
DNLIDenali Therapeutics Inc.COM44,050$1.30M<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM55,600$1.10M<0.1%History
DICEDICE Therapeutics, Inc.COM18,200$845.6K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM45,000$813.1K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM20,700$738.2K<0.1%History
VKTXViking Therapeutics, Inc.COM33,000$534.9K<0.1%History
Abcam PLC000380204ADS2,573$63.0K<0.1%–
JMIAJumia Technologies AGSPONSORED ADS18,000$61.6K<0.1%History
KZRKezar Life Sciences, Inc.COM10,000$24.5K<0.1%History