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 |
|---|---|---|---|---|---|---|---|
| CSTLCastle Biosciences Inc | COM | 1,220,085 | $27.0M | 0.4% | −12,293−1.0% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 1,518,230 | $27.8M | 0.4% | +82,548+5.7% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 473,915 | $27.9M | 0.4% | −347,885−42.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 321,787 | $28.1M | 0.4% | −3,989−1.2% | Reduced | History |
| CNCCentene Corp | Stock | 363,100 | $28.5M | 0.4% | −78,753−17.8% | Reduced | History |
| CICigna Group | Stock | 79,645 | $28.9M | 0.4% | −8,825−10.0% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 579,898 | $31.1M | 0.5% | −27,874−4.6% | Reduced | History |
| CORCencora, Inc. | Stock | 131,504 | $32.0M | 0.5% | +5,378+4.3% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 251,521 | $32.6M | 0.5% | +14,235+6.0% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 105,786 | $34.4M | 0.5% | −19,024−15.2% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 4,839,779 | $35.5M | 0.5% | −11,800−0.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 282,217 | $37.2M | 0.6% | +1,129+0.4% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 2,165,203 | $38.5M | 0.6% | −3,722−0.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 168,247 | $39.0M | 0.6% | −26,766−13.7% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 1,193,121 | $39.4M | 0.6% | +498,300+71.7% | Added | History |
| COOCooper Companies, Inc. | COM | 397,373 | $40.3M | 0.6% | +53,225+15.5% | AddedConverted for a 4-for-1 split | History |
| PENPenumbra Inc | COM | 181,158 | $40.4M | 0.6% | −21,888−10.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 310,851 | $41.0M | 0.6% | +20,645+7.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 99,883 | $41.0M | 0.6% | +8,407+9.2% | Added | History |
| CDNACareDx, Inc. | COM | 3,934,006 | $41.7M | 0.6% | −20,786−0.5% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 619,950 | $42.3M | 0.6% | −280,450−31.1% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 8,517,839 | $43.2M | 0.7% | −18,000−0.2% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 890,114 | $44.0M | 0.7% | +4,768+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 57,965 | $45.1M | 0.7% | +1,753+3.1% | Added | History |
| EXELExelixis, Inc. | COM | 1,903,200 | $45.2M | 0.7% | −204,900−9.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 512,230 | $46.6M | 0.7% | −22,954−4.3% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 217,694 | $46.8M | 0.7% | +2,094+1.0% | Added | History |
| HUMHumana Inc | Stock | 135,541 | $47.0M | 0.7% | +35,069+34.9% | Added | History |
| EVHEvolent Health, Inc. | CL A | 1,483,096 | $48.6M | 0.7% | −893,896−37.6% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 5,926,618 | $49.2M | 0.8% | −9,464−0.2% | Reduced | History |
| ACCDAccolade, Inc. | COM | 4,804,514 | $50.4M | 0.8% | +297,110+6.6% | Added | History |
| PODDInsulet Corp | Stock | 293,828 | $50.4M | 0.8% | +3,928+1.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 93,358 | $50.4M | 0.8% | −752−0.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 154,909 | $50.8M | 0.8% | −4,498−2.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 98,612 | $51.1M | 0.8% | −9,176−8.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 159,703 | $53.3M | 0.8% | +7,525+4.9% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 156,618 | $54.2M | 0.8% | +15,471+11.0% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 685,476 | $54.7M | 0.8% | +50,104+7.9% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 2,141,843 | $58.1M | 0.9% | −149,115−6.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 229,697 | $62.2M | 0.9% | +11,941+5.5% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 1,867,263 | $62.6M | 1.0% | −71,544−3.7% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 1,150,000 | $62.9M | 1.0% | +75,000+7.0% | Added | History |
| IMCRImmunocore Holdings plc | ADS | 972,254 | $63.2M | 1.0% | −3,800−0.4% | Reduced | History |
| EPIXESSA Pharma Inc. | COM NEW | 7,889,583 | $67.0M | 1.0% | −9,000−0.1% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,031,888 | $71.9M | 1.1% | +39,571+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 148,719 | $73.6M | 1.1% | +10,567+7.6% | Added | History |
| EXASExact Sciences Corp | COM | 1,138,526 | $78.6M | 1.2% | +90,740+8.7% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 4,465,544 | $83.7M | 1.3% | +952,193+27.1% | Added | History |
| MDTMedtronic plc | Stock | 1,007,000 | $87.8M | 1.3% | +36,228+3.7% | Added | History |
| ARVNArvinas, Inc. | COM | 2,390,800 | $98.7M | 1.5% | −116,931−4.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 415,700 | $102.9M | 1.6% | +27,632+7.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,103,136 | $105.4M | 1.6% | +84,138+8.3% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,006,000 | $117.1M | 1.8% | −5,000−0.1% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 2,796,615 | $117.4M | 1.8% | +380,319+15.7% | Added | History |
| INCYIncyte Corp | COM | 2,153,388 | $122.7M | 1.9% | −3,331−0.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 918,284 | $137.2M | 2.1% | +32,966+3.7% | Added | History |
| MGNXMacrogenics Inc | COM | 9,965,862 | $146.7M | 2.2% | +12,549+0.1% | Added | History |
| SYKStryker Corp | Stock | 449,340 | $160.8M | 2.5% | −16,384−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,434,183 | $163.0M | 2.5% | −101,473−6.6% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 5,073,600 | $163.5M | 2.5% | −17,400−0.3% | Reduced | History |
| DXCMDexcom Inc | COM | 1,221,197 | $169.4M | 2.6% | +306,604+33.5% | Added | History |
| MRNAModerna, Inc. | Stock | 1,711,089 | $182.3M | 2.8% | −197,331−10.3% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,819,482 | $195.1M | 3.0% | −246,918−8.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,148,676 | $215.7M | 3.3% | −21,927−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 682,186 | $272.3M | 4.2% | −149,855−18.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 668,750 | $279.5M | 4.3% | −67,640−9.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,055,874 | $283.5M | 4.3% | −374,626−15.4% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 811,016 | $319.3M | 4.9% | −58,192−6.7% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 8,299,514 | $359.8M | 5.5% | −414,473−4.8% | 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% | – |