Bellevue Group AG
- SEC CIK
- 0001674546
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 166
- −3 vs. Q1 2024
- Portfolio value
- $6.15B
- −$402.5M (−6.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Exscientia PLC30223G102 | ADS | 3,350 | $17.1K | <0.1% | +706+26.7% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 190 | $38.7K | <0.1% | +42+28.4% | Added | History |
| OABIOmniAb, Inc. | COM | 11,456 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 40 | $55.9K | <0.1% | +7+21.2% | Added | History |
| QCOMQualcomm Inc | Stock | 391 | $77.9K | <0.1% | −126−24.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 179 | $80.0K | <0.1% | −1−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 571 | $80.6K | <0.1% | −106−15.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 655 | $80.9K | <0.1% | −315−32.5% | ReducedConverted for a 10-for-1 split | History |
| AAgilent Technologies, Inc. | COM | 704 | $91.3K | <0.1% | +164+30.4% | Added | History |
| GRALGRAIL, Inc. | COM | 7,266 | $111.7K | <0.1% | +7,266 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 32,500 | $113.1K | <0.1% | 00.0% | Unchanged | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 17,500 | $162.8K | <0.1% | +17,500 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,000 | $164.4K | <0.1% | +4,000 | New | History |
| GRMNGarmin Ltd | SHS | 1,050 | $171.1K | <0.1% | −1,750−62.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 520 | $171.3K | <0.1% | −350−40.2% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,000 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 5,000 | $175.0K | <0.1% | +5,000 | New | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 4,400 | $193.5K | <0.1% | 00.0% | Unchanged | History |
| ETNB89bio, Inc. | COM | 24,700 | $197.8K | <0.1% | +11,000+80.3% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 5,700 | $200.1K | <0.1% | +2,400+72.7% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 17,499 | $204.7K | <0.1% | +8,299+90.2% | Added | History |
| KURAKura Oncology, Inc. | COM | 10,000 | $205.9K | <0.1% | +10,000 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 4,400 | $233.2K | <0.1% | −1,000−18.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,500 | $263.8K | <0.1% | +3,500 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 57,600 | $266.1K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 26,531 | $282.0K | <0.1% | +12,016+82.8% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,100 | $308.2K | <0.1% | +40+3.8% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 27,558 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 16,000 | $323.8K | <0.1% | +3,500+28.0% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 12,800 | $324.2K | <0.1% | 00.0% | Unchanged | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 15,700 | $329.5K | <0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 30,900 | $345.5K | <0.1% | −10,000−24.4% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 10,200 | $397.7K | <0.1% | −3,900−27.7% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 62,760 | $398.5K | <0.1% | +17,373+38.3% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 19,700 | $424.1K | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 18,000 | $433.8K | <0.1% | −6,144−25.4% | Reduced | History |
| AAPLApple Inc. | Stock | 2,200 | $463.4K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,941 | $509.9K | <0.1% | −4,569−60.8% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 15,146 | $524.8K | <0.1% | −4,000−20.9% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,000 | $533.8K | <0.1% | +500+4.0% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 5,100 | $549.7K | <0.1% | 00.0% | Unchanged | History |
| MRUSMerus N.V. | COM | 9,800 | $579.9K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 5,414 | $720.2K | <0.1% | +1,170+27.6% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 4,198 | $770.9K | <0.1% | −612−12.7% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 16,659 | $902.6K | <0.1% | +1,019+6.5% | Added | History |
| PCVXVaxcyte, Inc. | COM | 14,210 | $1.07M | <0.1% | +966+7.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,000 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| NVRONevro Corp | COM | 135,235 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,797 | $1.14M | <0.1% | +1,377+21.4% | Added | History |
| EHCEncompass Health Corp | COM | 13,868 | $1.19M | <0.1% | −1,112−7.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 22,066 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| CERTCertara, Inc. | COM | 95,924 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 5,902 | $1.37M | <0.1% | −106−1.8% | Reduced | History |
| MTEMMolecular Templates, Inc. | COM NEW | 1,279,820 | $1.47M | <0.1% | +250,000+24.3% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 23,328 | $1.78M | <0.1% | −17,568−43.0% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 72,155 | $2.02M | <0.1% | −71,910−49.9% | Reduced | History |
| PFEPfizer Inc | Stock | 88,614 | $2.48M | <0.1% | +54,780+161.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 154,770 | $2.52M | <0.1% | +12,557+8.8% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 272,798 | $2.67M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 38,934 | $2.67M | <0.1% | +5,629+16.9% | Added | History |
| OMOutset Medical, Inc. | COM | 762,799 | $2.94M | <0.1% | +190,440+33.3% | Added | History |
| ACCDAccolade, Inc. | COM | 842,577 | $3.02M | <0.1% | −3,961,937−82.5% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 425,810 | $3.19M | 0.1% | +561+0.1% | Added | History |
| CAHCardinal Health Inc | Stock | 32,582 | $3.20M | 0.1% | +29,582+986.1% | Added | History |
| WAYWaystar Holding Corp. | COM | 150,000 | $3.23M | 0.1% | +150,000 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,200 | $3.29M | 0.1% | +19,000+81.9% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 25,629 | $3.66M | 0.1% | +700+2.8% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 600,000 | $3.99M | 0.1% | +600,000 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 52,232 | $4.30M | 0.1% | −269,555−83.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 43,596 | $4.55M | 0.1% | 00.0% | Unchanged | History |
| ATRCAtriCure, Inc. | COM | 212,559 | $4.84M | 0.1% | −234,817−52.5% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 308,311 | $6.00M | 0.1% | 00.0% | Unchanged | History |
| OMCLOmnicell, Inc. | COM | 235,372 | $6.37M | 0.1% | 00.0% | Unchanged | History |
| GKOSGLAUKOS Corp | COM | 55,926 | $6.62M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 42,204 | $7.24M | 0.1% | +14,611+53.0% | Added | History |
| AMGNAmgen Inc | Stock | 29,528 | $9.23M | 0.1% | +7,389+33.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 74,709 | $9.25M | 0.2% | −236,142−76.0% | Reduced | History |
| PHRPhreesia, Inc. | COM | 443,341 | $9.40M | 0.2% | 00.0% | Unchanged | History |
| ASTHAstrana Health, Inc. | COM NEW | 250,617 | $10.2M | 0.2% | +240,361+2,343.6% | Added | History |
| HUMHumana Inc | Stock | 28,440 | $10.6M | 0.2% | −107,101−79.0% | Reduced | History |
| GBIOGeneration Bio Co. | COM | 3,918,856 | $11.1M | 0.2% | +57,281+1.5% | Added | History |
| FATEFate Therapeutics Inc | COM | 4,839,779 | $15.9M | 0.3% | 00.0% | Unchanged | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 369,270 | $16.4M | 0.3% | +76,000+25.9% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,134,229 | $16.4M | 0.3% | −5,066−0.4% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 1,202,096 | $16.7M | 0.3% | +256,071+27.1% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 124,724 | $16.7M | 0.3% | −92,970−42.7% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 444,404 | $17.0M | 0.3% | −29,511−6.2% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 1,387,609 | $17.9M | 0.3% | +247,653+21.7% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 2,165,203 | $18.0M | 0.3% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 247,826 | $18.4M | 0.3% | −42,143−14.5% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 1,059,171 | $18.4M | 0.3% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 92,083 | $19.5M | 0.3% | +83,747+1,004.6% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,149,157 | $19.7M | 0.3% | −5,475−0.5% | Reduced | History |
| STESTERIS plc | SHS USD | 91,282 | $20.0M | 0.3% | +17,848+24.3% | Added | History |
| CORCencora, Inc. | Stock | 89,329 | $20.1M | 0.3% | −42,175−32.1% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 4,094,458 | $20.4M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 83,920 | $21.0M | 0.3% | −2,312−2.7% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 557,321 | $21.9M | 0.4% | +193,395+53.1% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 9,944,064 | $22.1M | 0.4% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 76,393 | $22.7M | 0.4% | −23,490−23.5% | Reduced | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 105,786 | $34.4M | 0.5% | History |
| PACBPacific Biosciences of California, Inc. | COM | 4,592,251 | $17.2M | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,660 | $3.48M | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 23,436 | $1.27M | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $1.04M | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 29,200 | $387.8K | <0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 19,100 | $334.4K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 7,900 | $268.8K | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 17,800 | $266.1K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 12,000 | $252.8K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,200 | $179.5K | <0.1% | History |
| IONQIonQ, Inc. | COM | 1,107 | $11.1K | <0.1% | History |