Bellevue Group AG
- SEC CIK
- 0001674546
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 161
- +7 vs. Q3 2023
- Portfolio value
- $6.54B
- +$330.6M (+5.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 741 | $9.18K | <0.1% | +741 | New | History |
| Exscientia PLC30223G102 | ADS | 1,765 | $11.3K | <0.1% | +1,765 | New | – |
| MTDMettler Toledo International Inc | COM | 25 | $30.3K | <0.1% | +25 | New | History |
| MSFTMicrosoft Corp | Stock | 122 | $45.9K | <0.1% | +122 | New | History |
| ORCLOracle Corp | Stock | 454 | $47.9K | <0.1% | +454 | New | History |
| NVDANVIDIA Corp | Stock | 99 | $49.0K | <0.1% | +99 | New | History |
| QCOMQualcomm Inc | Stock | 347 | $50.2K | <0.1% | +347 | New | History |
| AAgilent Technologies, Inc. | COM | 363 | $50.5K | <0.1% | +363 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,447 | $109.3K | <0.1% | +747+106.7% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 25,470 | $154.6K | <0.1% | +25,470 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,100 | $167.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $189.6K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 18,003 | $195.0K | <0.1% | −158,845−89.8% | Reduced | History |
| ETNB89bio, Inc. | COM | 20,200 | $225.6K | <0.1% | −19,000−48.5% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 50,000 | $322.0K | <0.1% | +50,000 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 17,500 | $325.7K | <0.1% | +17,500 | New | History |
| WWWW International, Inc. | COM | 40,000 | $350.0K | <0.1% | +40,000 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 62,000 | $350.3K | <0.1% | +62,000 | New | History |
| CAHCardinal Health Inc | Stock | 3,500 | $352.8K | <0.1% | +3,500 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 20,000 | $361.6K | <0.1% | −19,200−49.0% | Reduced | History |
| BMEABiomea Fusion, Inc. | COM | 25,000 | $363.0K | <0.1% | +25,000 | New | History |
| NKENIKE, Inc. | Stock | 3,400 | $369.1K | <0.1% | +3,400 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 25,200 | $380.0K | <0.1% | +25,200 | New | History |
| LULUlululemon athletica inc. | Stock | 770 | $393.7K | <0.1% | +770 | New | History |
| DVADavita Inc. | COM | 3,800 | $398.1K | <0.1% | +3,800 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 15,100 | $437.0K | <0.1% | −565,500−97.4% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 12,300 | $501.3K | <0.1% | −4,500−26.8% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,900 | $533.9K | <0.1% | 00.0% | Unchanged | – |
| VERVVerve Therapeutics, Inc. | COM | 39,000 | $543.7K | <0.1% | +39,000 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 43,200 | $603.9K | <0.1% | −40,000−48.1% | Reduced | History |
| MRUSMerus N.V. | COM | 22,700 | $624.3K | <0.1% | −21,800−49.0% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 21,000 | $629.4K | <0.1% | +21,000 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 30,000 | $653.4K | <0.1% | −33,770−53.0% | Reduced | History |
| PFEPfizer Inc | Stock | 22,868 | $658.4K | <0.1% | +13,313+139.3% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 30,000 | $687.9K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 11,900 | $794.0K | <0.1% | +11,900 | New | History |
| GOOGAlphabet Inc. | Stock | 6,000 | $845.6K | <0.1% | 00.0% | Unchanged | History |
| INBXInhibrx Biosciences, Inc. | COM | 24,600 | $934.8K | <0.1% | −24,200−49.6% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 15,800 | $992.2K | <0.1% | −14,700−48.2% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 8,000 | $992.5K | <0.1% | −4,500−36.0% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 22,000 | $1.01M | <0.1% | −1,900−7.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,727 | $1.04M | <0.1% | +1,964+41.2% | Added | History |
| ZTSZoetis Inc. | Stock | 5,790 | $1.14M | <0.1% | −672−10.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,600 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 33,300 | $1.34M | <0.1% | −45,400−57.7% | Reduced | History |
| ALKSAlkermes plc. | SHS | 52,112 | $1.45M | <0.1% | −29,588−36.2% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 32,869 | $1.51M | <0.1% | −40,431−55.2% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 18,900 | $1.58M | <0.1% | −18,200−49.1% | Reduced | History |
| CERTCertara, Inc. | COM | 91,215 | $1.60M | <0.1% | −391−0.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 7,089 | $1.61M | <0.1% | +101+1.4% | Added | History |
| KOSKosmos Energy Ltd. | COM | 256,500 | $1.72M | <0.1% | −27,500−9.7% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 174,557 | $1.72M | <0.1% | +472+0.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 8,260 | $1.91M | <0.1% | −146,960−94.7% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 6,100 | $1.93M | <0.1% | −800−11.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 8,485 | $2.20M | <0.1% | −8,829−51.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,853 | $2.25M | <0.1% | −572−10.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 31,503 | $2.49M | <0.1% | −3,811−10.8% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 125,200 | $2.63M | <0.1% | +125,200 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,600 | $3.48M | 0.1% | −33,000−39.0% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 135,000 | $3.71M | 0.1% | +135,000 | New | History |
| MTEMMolecular Templates, Inc. | COM NEW | 1,029,820 | $3.84M | 0.1% | −1,793−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 51,305 | $4.16M | 0.1% | −56,045−52.2% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 60,900 | $4.24M | 0.1% | −19,300−24.1% | Reduced | History |
| NVRONevro Corp | COM | 197,324 | $4.25M | 0.1% | −847−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,280 | $4.43M | 0.1% | +5,457+23.9% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 28,600 | $5.21M | 0.1% | −24,600−46.2% | Reduced | History |
| RMDResmed Inc | COM | 30,320 | $5.22M | 0.1% | −46,376−60.5% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 259,404 | $5.59M | 0.1% | −96,245−27.1% | Reduced | History |
| GBIOGeneration Bio Co. | COM | 3,617,080 | $5.97M | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 44,993 | $6.26M | 0.1% | −27,037−37.5% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 264,035 | $7.40M | 0.1% | −135,422−33.9% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 223,816 | $8.42M | 0.1% | −15,463−6.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,709 | $9.41M | 0.1% | −4,230−28.3% | Reduced | History |
| OMOutset Medical, Inc. | COM | 1,760,134 | $9.52M | 0.1% | −648,296−26.9% | Reduced | History |
| PHRPhreesia, Inc. | COM | 421,573 | $9.76M | 0.1% | −157,466−27.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 34,205 | $9.85M | 0.2% | −14,268−29.4% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 201,754 | $12.1M | 0.2% | −76,400−27.5% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 4,204,264 | $12.6M | 0.2% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 256,584 | $16.1M | 0.2% | −1,102−0.4% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 293,173 | $16.4M | 0.3% | −1,259−0.4% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 839,996 | $16.7M | 0.3% | −16,362−1.9% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 1,435,682 | $17.6M | 0.3% | +5,120+0.4% | Added | History |
| FATEFate Therapeutics Inc | COM | 4,851,579 | $18.1M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,342 | $18.8M | 0.3% | −31,126−46.8% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 694,821 | $18.9M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 84,310 | $19.5M | 0.3% | −52,223−38.2% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,131,111 | $20.4M | 0.3% | −671,852−37.3% | Reduced | History |
| HOLXHologic Inc | COM | 289,864 | $20.7M | 0.3% | −272−0.1% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $22.7M | 0.3% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 237,286 | $22.9M | 0.4% | −4,466−1.8% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 124,810 | $23.8M | 0.4% | −129,469−50.9% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 8,535,839 | $24.0M | 0.4% | +400,000+4.9% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 1,051,696 | $24.2M | 0.4% | −3,482−0.3% | Reduced | History |
| CORCencora, Inc. | Stock | 126,126 | $25.9M | 0.4% | +109,039+638.1% | Added | History |
| CICigna Group | Stock | 88,470 | $26.5M | 0.4% | −37,032−29.5% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 1,232,378 | $26.6M | 0.4% | +4,347+0.4% | Added | History |
| ATRCAtriCure, Inc. | COM | 817,883 | $29.2M | 0.4% | +70,323+9.4% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 325,776 | $31.4M | 0.5% | −24,112−6.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 290,206 | $31.6M | 0.5% | −1,690−0.6% | Reduced | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JAZZJazz Pharmaceuticals plc | SHS USD | 266,226 | $34.5M | 0.6% | History |
| PNTPOINT Biopharma Global Inc. | COM | 2,351,160 | $15.7M | 0.3% | History |
| AMEDAmedisys Inc | COM | 106,387 | $9.94M | 0.2% | History |
| MRSNMersana Therapeutics, Inc. | COM | 5,218,625 | $6.63M | 0.1% | History |
| SGENSeagen Inc. | COM | 22,000 | $4.67M | 0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 217,256 | $3.20M | 0.1% | – |
| GHGuardant Health, Inc. | COM | 74,525 | $2.21M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 25,000 | $1.26M | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 24,500 | $850.9K | <0.1% | History |
| SEERSeer, Inc. | COM CL A | 123,426 | $272.8K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,324 | $161.3K | <0.1% | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 38,000 | $109.4K | <0.1% | – |
| EQIXEquinix Inc | COM | 40 | $29.1K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 739 | $27.5K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,130 | $19.6K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $18.9K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,089 | $1.96K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 135 | $165 | <0.1% | History |