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Livermore
Livermore
ZHEN

Bellevue Group AG

SEC CIK
0001674546
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
160
−2 vs. Q3 2024
Portfolio value
$5.19B
−$977.4M (−15.8%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Bellevue Group AG in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRKRBruker CorpCOM359,588$21.1M0.4%+359,588NewHistory
BMRNBiomarin Pharmaceutical IncCOM329,021$21.6M0.4%−1,955−0.6%ReducedHistory
ESPREsperion Therapeutics, Inc.COM9,944,064$21.9M0.4%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM31,412$22.4M0.4%+4,636+17.3%AddedHistory
STESTERIS plcSHS USD109,887$22.6M0.4%+18,605+20.4%AddedHistory
NTRANatera, Inc.COM145,676$23.1M0.4%+7,217+5.2%AddedHistory
AMGNAmgen IncStock89,240$23.3M0.4%+64,088+254.8%AddedHistory
MOHMolina Healthcare, Inc.COM82,151$23.9M0.5%+14,589+21.6%AddedHistory
SAGESage Therapeutics, Inc.COM4,460,693$24.2M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock264,226$26.3M0.5%+221,993+525.6%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS568,955$26.4M0.5%−651,104−53.4%ReducedHistory
ANNXAnnexon, Inc.COM5,157,290$26.5M0.5%00.0%UnchangedHistory
VEEVVeeva Systems IncStock127,575$26.8M0.5%−35,937−22.0%ReducedHistory
INSPInspire Medical Systems, Inc.COM148,478$27.5M0.5%−46,602−23.9%ReducedHistory
DHRDanaher CorpStock119,922$27.5M0.5%+14,332+13.6%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW782,456$28.2M0.5%−1,068,435−57.7%ReducedHistory
CDNACareDx, Inc.COM1,374,412$29.4M0.6%−1,771,044−56.3%ReducedHistory
GMEDGlobus Medical IncStock362,979$30.0M0.6%−106,819−22.7%ReducedHistory
RLAYRelay Therapeutics, Inc.COM7,377,292$30.4M0.6%+1080.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock293,621$31.0M0.6%−139,184−32.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock60,962$31.7M0.6%+7,339+13.7%AddedHistory
IDXXIDEXX Laboratories IncCOM76,935$31.8M0.6%−14,344−15.7%ReducedHistory
MGNXMacrogenics IncCOM9,929,963$32.3M0.6%00.0%UnchangedHistory
COOCooper Companies, Inc.COM357,130$32.8M0.6%−40,243−10.1%ReducedHistory
ALGNAlign Technology IncCOM160,003$33.4M0.6%+16,007+11.1%AddedHistory
CICigna GroupStock125,205$34.6M0.7%+6,798+5.7%AddedHistory
LLYEli Lilly & CoStock45,465$35.1M0.7%+1,219+2.8%AddedHistory
IMCRImmunocore Holdings plcADS1,205,464$35.6M0.7%00.0%UnchangedHistory
RMDResmed IncCOM160,793$36.8M0.7%+665+0.4%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM462,894$37.3M0.7%−149,797−24.4%ReducedHistory
BEAMBeam Therapeutics Inc.COM1,518,121$37.6M0.7%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM1,428,929$38.2M0.7%00.0%UnchangedHistory
EXASExact Sciences CorpCOM694,056$39.0M0.8%−755,409−52.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock524,414$41.0M0.8%−7,553−1.4%ReducedHistory
ARVNArvinas, Inc.COM2,389,600$45.8M0.9%+3,000+0.1%AddedHistory
WVEWave Life Sciences, Inc.SHS4,094,458$50.6M1.0%00.0%UnchangedHistory
PENPenumbra IncCOM238,053$56.5M1.1%−34,630−12.7%ReducedHistory
MRNAModerna, Inc.Stock1,600,877$66.6M1.3%+410.0%AddedHistory
BHVNBiohaven Ltd.COM2,040,853$76.2M1.5%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock337,548$76.6M1.5%−850.0%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW3,071,615$77.6M1.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock159,713$80.8M1.6%−65,837−29.2%ReducedHistory
DXCMDexcom IncCOM1,045,044$81.3M1.6%+28,006+2.8%AddedHistory
EWEdwards Lifesciences CorpStock1,097,848$81.3M1.6%−36,228−3.2%ReducedHistory
MDTMedtronic plcStock1,042,948$83.3M1.6%+34,315+3.4%AddedHistory
PODDInsulet CorpStock321,917$84.0M1.6%−99,562−23.6%ReducedHistory
SRRKScholar Rock Holding CorpCOM2,510,690$108.5M2.1%+349,487+16.2%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM3,515,150$115.5M2.2%−220,765−5.9%ReducedHistory
INCYIncyte CorpCOM2,157,478$149.0M2.9%+6,927+0.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM770,268$181.3M3.5%−38,827−4.8%ReducedHistory
SYKStryker CorpStock520,026$187.2M3.6%−6,581−1.2%ReducedHistory
BSXBoston Scientific CorpStock2,135,295$190.7M3.7%−317,502−12.9%ReducedHistory
ABTAbbott LaboratoriesStock1,688,660$191.0M3.7%−55,278−3.2%ReducedHistory
RVMDRevolution Medicines, Inc.COM4,386,900$191.9M3.7%−484,460−9.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock487,434$196.3M3.8%−83,972−14.7%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM2,440,240$203.8M3.9%−45,387−1.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW464,377$242.4M4.7%−32,398−6.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,820,000$248.4M4.8%−43,800−2.4%ReducedHistory
IONSIonis Pharmaceuticals IncCOM7,868,700$275.1M5.3%−5,700−0.1%ReducedHistory
ARGXArgenx SESPONSORED ADR593,184$364.8M7.0%−39,645−6.3%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bellevue Group AG in Q4 2024
SecurityClassPutsCalls
Moderna Inc60770K907CALL–$110.0K

Sold out since Q3 2024 (14)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Bellevue Group AG sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
OPCHOption Care Health, Inc.COM NEW1,654,878$51.8M0.8%History
EPIXESSA Pharma Inc.COM NEW7,879,583$47.8M0.8%History
EXELExelixis, Inc.COM1,600,000$41.5M0.7%History
CRSPCRISPR Therapeutics AGNAMEN AKT610,000$28.7M0.5%History
GBIOGeneration Bio Co.COM3,918,856$9.68M0.2%History
MTEMMolecular Templates, Inc.COM NEW1,279,820$1.80M<0.1%History
SNYSanofiSPONSORED ADR15,109$870.7K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM19,046$549.3K<0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS24,015$469.0K<0.1%History
VTRSViatris IncStock39,283$456.1K<0.1%History
NKENIKE, Inc.Stock3,500$309.4K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM7,200$228.1K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM9,300$171.8K<0.1%History
OABIOmniAb, Inc.COM11,456$48.5K<0.1%History