Bellevue Group AG
- SEC CIK
- 0001674546
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 169
- +8 vs. Q4 2023
- Portfolio value
- $6.56B
- +$19.4M (+0.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 1,107 | $11.1K | <0.1% | +366+49.4% | Added | History |
| Exscientia PLC30223G102 | ADS | 2,644 | $15.1K | <0.1% | +879+49.8% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 148 | $32.3K | <0.1% | −6,941−97.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 33 | $43.9K | <0.1% | +8+32.0% | Added | History |
| OABIOmniAb, Inc. | COM | 11,456 | $62.1K | <0.1% | +11,456 | New | History |
| MSFTMicrosoft Corp | Stock | 180 | $75.7K | <0.1% | +58+47.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 540 | $78.6K | <0.1% | +177+48.8% | Added | History |
| ORCLOracle Corp | Stock | 677 | $85.0K | <0.1% | +223+49.1% | Added | History |
| QCOMQualcomm Inc | Stock | 517 | $87.5K | <0.1% | +170+49.0% | Added | History |
| NVDANVIDIA Corp | Stock | 97 | $87.6K | <0.1% | −2−2.0% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 9,200 | $118.8K | <0.1% | +9,200 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 3,300 | $144.8K | <0.1% | +3,300 | New | History |
| ETNB89bio, Inc. | COM | 13,700 | $159.5K | <0.1% | −6,500−32.2% | Reduced | History |
| VTRSViatris Inc | Stock | 14,515 | $173.3K | <0.1% | −3,488−19.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 4,200 | $179.5K | <0.1% | +4,200 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 32,500 | $207.3K | <0.1% | −17,500−35.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,000 | $210.6K | <0.1% | +2,000 | New | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 4,400 | $221.0K | <0.1% | +4,400 | New | History |
| RGNXREGENXBIO Inc. | COM | 12,000 | $252.8K | <0.1% | +12,000 | New | History |
| BMEABiomea Fusion, Inc. | COM | 17,800 | $266.1K | <0.1% | −7,200−28.8% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 7,900 | $268.8K | <0.1% | +7,900 | New | History |
| ADMAAdma Biologics, Inc. | COM | 40,900 | $269.9K | <0.1% | +40,900 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 45,387 | $275.0K | <0.1% | +19,917+78.2% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,060 | $283.1K | <0.1% | +1,060 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 12,500 | $311.3K | <0.1% | −7,500−37.5% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 19,100 | $334.4K | <0.1% | −10,900−36.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,000 | $335.7K | <0.1% | −500−14.3% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 27,558 | $342.0K | <0.1% | −15,642−36.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 870 | $344.3K | <0.1% | +870 | New | History |
| AAPLApple Inc. | Stock | 2,200 | $377.3K | <0.1% | +2,200 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 29,200 | $387.8K | <0.1% | −9,800−25.1% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 12,800 | $395.8K | <0.1% | −20,500−61.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,800 | $416.8K | <0.1% | +2,800 | New | History |
| ASTHAstrana Health, Inc. | COM NEW | 10,256 | $430.6K | <0.1% | +10,256 | New | History |
| MRUSMerus N.V. | COM | 9,800 | $441.3K | <0.1% | −12,900−56.8% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 5,400 | $442.8K | <0.1% | −12,100−69.1% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 4,244 | $446.1K | <0.1% | +2,797+193.3% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 57,600 | $470.6K | <0.1% | −4,400−7.1% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 5,100 | $483.8K | <0.1% | +5,100 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 15,700 | $500.2K | <0.1% | +15,700 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 19,700 | $530.7K | <0.1% | −1,300−6.2% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 12,500 | $541.6K | <0.1% | −20,369−62.0% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 19,146 | $553.9K | <0.1% | −10,854−36.2% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 14,100 | $607.0K | <0.1% | −7,900−35.9% | Reduced | History |
| ALKSAlkermes plc. | SHS | 24,144 | $653.6K | <0.1% | −27,968−53.7% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 4,810 | $855.8K | <0.1% | −3,190−39.9% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 13,244 | $904.7K | <0.1% | −2,556−16.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,000 | $913.6K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 33,834 | $938.9K | <0.1% | +10,966+48.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,420 | $1.02M | <0.1% | −21,860−77.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| CYTKCytokinetics Inc | COM NEW | 15,640 | $1.10M | <0.1% | −3,260−17.2% | Reduced | History |
| EHCEncompass Health Corp | COM | 14,980 | $1.24M | <0.1% | +3,080+25.9% | Added | History |
| OMOutset Medical, Inc. | COM | 572,359 | $1.27M | <0.1% | −1,187,775−67.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,510 | $1.27M | <0.1% | +1,720+29.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,436 | $1.27M | <0.1% | +23,436 | New | History |
| BIIBBiogen Inc. | COM | 6,008 | $1.30M | <0.1% | −2,477−29.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,200 | $1.57M | <0.1% | −28,400−55.0% | Reduced | History |
| CERTCertara, Inc. | COM | 95,924 | $1.72M | <0.1% | +4,709+5.2% | Added | History |
| CVSCVS Health Corp | Stock | 22,066 | $1.76M | <0.1% | −9,437−30.0% | Reduced | History |
| NVRONevro Corp | COM | 135,235 | $1.95M | <0.1% | −62,089−31.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 142,213 | $2.01M | <0.1% | +142,213 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 8,336 | $2.11M | <0.1% | +76+0.9% | Added | History |
| MTEMMolecular Templates, Inc. | COM NEW | 1,029,820 | $2.31M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 33,305 | $2.44M | <0.1% | −18,000−35.1% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 40,896 | $3.00M | <0.1% | −20,004−32.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,660 | $3.48M | 0.1% | +4,060+156.2% | Added | History |
| DOCSDoximity, Inc. | CL A | 144,065 | $3.88M | 0.1% | −119,970−45.4% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 24,929 | $3.90M | 0.1% | −3,671−12.8% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 272,798 | $4.12M | 0.1% | +13,394+5.2% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 425,249 | $4.24M | 0.1% | +250,692+143.6% | Added | History |
| MCKMcKesson Corp | Stock | 8,997 | $4.83M | 0.1% | +4,144+85.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,593 | $5.02M | 0.1% | +20,866+310.2% | Added | History |
| GKOSGLAUKOS Corp | COM | 55,926 | $5.27M | 0.1% | +55,926 | New | History |
| ILMNIllumina, Inc. | COM | 43,596 | $5.99M | 0.1% | −1,397−3.1% | Reduced | History |
| RMDResmed Inc | COM | 30,391 | $6.02M | 0.1% | +71+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 22,139 | $6.29M | 0.1% | −12,066−35.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,077 | $6.81M | 0.1% | −3,632−33.9% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 235,372 | $6.88M | 0.1% | +11,556+5.2% | Added | History |
| PHRPhreesia, Inc. | COM | 443,341 | $10.6M | 0.2% | +21,768+5.2% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 308,311 | $11.6M | 0.2% | +15,138+5.2% | Added | History |
| ATRCAtriCure, Inc. | COM | 447,376 | $13.6M | 0.2% | −370,507−45.3% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 946,025 | $14.9M | 0.2% | +946,025 | New | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 363,926 | $15.6M | 0.2% | +351,626+2,858.7% | Added | History |
| ANNXAnnexon, Inc. | COM | 2,182,290 | $15.6M | 0.2% | +2,182,290 | New | History |
| GBIOGeneration Bio Co. | COM | 3,861,575 | $15.7M | 0.2% | +244,495+6.8% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 293,270 | $16.4M | 0.3% | +91,516+45.4% | Added | History |
| STESTERIS plc | SHS USD | 73,434 | $16.5M | 0.3% | +73,434 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 4,592,251 | $17.2M | 0.3% | −2,724,877−37.2% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,139,295 | $18.3M | 0.3% | +299,299+35.6% | Added | History |
| SIBNSI-BONE, Inc. | COM | 1,139,956 | $18.7M | 0.3% | +1,014,756+810.5% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,154,632 | $19.4M | 0.3% | +23,521+2.1% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 1,059,171 | $20.7M | 0.3% | +7,475+0.7% | Added | History |
| DHRDanaher Corp | Stock | 86,232 | $21.5M | 0.3% | +1,922+2.3% | Added | History |
| HOLXHologic Inc | COM | 289,969 | $22.6M | 0.3% | +1050.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 39,956 | $23.2M | 0.4% | +4,614+13.1% | Added | History |
| NTRANatera, Inc. | COM | 269,832 | $24.7M | 0.4% | +13,248+5.2% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 4,094,458 | $25.3M | 0.4% | −400,000−8.9% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 9,944,064 | $26.7M | 0.4% | +5,739,800+136.5% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 364,064 | $26.9M | 0.4% | −154,826−29.8% | Reduced | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AXNXAxonics, Inc. | COM | 1,833,165 | $114.1M | 1.7% | History |
| ZLABZai Lab Ltd | ADR | 135,000 | $3.71M | 0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 6,100 | $1.93M | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 256,500 | $1.72M | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 24,600 | $934.8K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,900 | $533.9K | <0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 15,100 | $437.0K | <0.1% | History |
| DVADavita Inc. | COM | 3,800 | $398.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 770 | $393.7K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 25,200 | $380.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,400 | $369.1K | <0.1% | History |
| WWWW International, Inc. | COM | 40,000 | $350.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $189.6K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,100 | $167.0K | <0.1% | – |