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Bellevue Group AG

SEC CIK
0001674546
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
142
−6 vs. Q1 2025
Portfolio value
$4.54B
+$74.3M (+1.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Bellevue Group AG in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARGXArgenx SESPONSORED ADR571,039$314.8M6.9%−7,835−1.4%ReducedHistory
IONSIonis Pharmaceuticals IncCOM7,853,198$310.3M6.8%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock1,820,000$228.8M5.0%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM676,367$220.6M4.9%−91,780−11.9%ReducedHistory
ABTAbbott LaboratoriesStock1,564,022$212.7M4.7%+7,893+0.5%AddedHistory
SYKStryker CorpStock535,089$211.7M4.7%−31,508−5.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW378,728$205.8M4.5%−47,018−11.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock441,610$196.6M4.3%+28,539+6.9%AddedHistory
BSXBoston Scientific CorpStock1,765,194$189.6M4.2%−185,826−9.5%ReducedHistory
RVMDRevolution Medicines, Inc.COM4,579,300$168.5M3.7%+205,000+4.7%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM3,590,150$119.4M2.6%+75,000+2.1%AddedHistory
INCYIncyte CorpCOM1,570,333$106.9M2.4%−521,447−24.9%ReducedHistory
AKROAkero Therapeutics, Inc.COM1,985,272$105.9M2.3%+734,606+58.7%AddedHistory
SRRKScholar Rock Holding CorpCOM2,947,295$104.4M2.3%+440,405+17.6%AddedHistory
MDTMedtronic plcStock921,043$80.3M1.8%−17,312−1.8%ReducedHistory
IMCRImmunocore Holdings plcADS2,441,830$76.6M1.7%+1,220,036+99.9%AddedHistory
DXCMDexcom IncCOM860,828$75.1M1.7%−203,280−19.1%ReducedHistory
EWEdwards Lifesciences CorpStock889,077$69.5M1.5%−82,892−8.5%ReducedHistory
PODDInsulet CorpStock219,013$68.8M1.5%−52,273−19.3%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW3,307,569$67.3M1.5%+235,954+7.7%AddedHistory
BDXBecton Dickinson & CoStock316,732$54.6M1.2%−27,579−8.0%ReducedHistory
BEAMBeam Therapeutics Inc.COM2,889,288$49.1M1.1%+493,358+20.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock113,544$46.0M1.0%+49,312+76.8%AddedHistory
PENPenumbra IncCOM174,050$44.7M1.0%−30,467−14.9%ReducedHistory
UNHUnitedHealth Group IncStock142,296$44.4M1.0%−22,446−13.6%ReducedHistory
RMDResmed IncCOM165,802$42.8M0.9%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM76,548$41.1M0.9%−349−0.5%ReducedHistory
BHVNBiohaven Ltd.COM2,802,853$39.5M0.9%+762,000+37.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock515,468$38.2M0.8%−8,946−1.7%ReducedHistory
HCAHCA Healthcare, Inc.COM99,122$38.0M0.8%+37,315+60.4%AddedHistory
CICigna GroupStock110,712$36.6M0.8%−6,823−5.8%ReducedHistory
BPMCBlueprint Medicines CorpCOM284,900$36.5M0.8%+284,900NewHistory
EWTXEdgewise Therapeutics, Inc.COM2,775,997$36.4M0.8%+1,347,068+94.3%AddedHistory
MRNAModerna, Inc.Stock1,238,668$34.2M0.8%−279,454−18.4%ReducedHistory
VEEVVeeva Systems IncStock113,333$32.6M0.7%+83+0.1%AddedHistory
ELVElevance Health, Inc.Stock82,053$31.9M0.7%+41,995+104.8%AddedHistory
LLYEli Lilly & CoStock40,920$31.9M0.7%−2,727−6.2%ReducedHistory
MCKMcKesson CorpStock40,466$29.7M0.7%+9,886+32.3%AddedHistory
ABBVAbbVie Inc.Stock159,661$29.6M0.7%+24,421+18.1%AddedHistory
ALGNAlign Technology IncCOM150,787$28.5M0.6%−206−0.1%ReducedHistory
RLAYRelay Therapeutics, Inc.COM8,230,870$28.5M0.6%+853,578+11.6%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM489,278$28.2M0.6%+74,355+17.9%AddedHistory
DHRDanaher CorpStock136,811$27.0M0.6%+12,490+10.0%AddedHistory
WVEWave Life Sciences, Inc.SHS4,094,458$26.6M0.6%00.0%UnchangedHistory
STESTERIS plcSHS USD109,887$26.4M0.6%00.0%UnchangedHistory
COOCooper Companies, Inc.COM356,074$25.3M0.6%−951−0.3%ReducedHistory
NTRANatera, Inc.COM147,491$24.9M0.5%+34,272+30.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock267,716$24.4M0.5%−23,630−8.1%ReducedHistory
MOHMolina Healthcare, Inc.COM74,022$22.1M0.5%−1,873−2.5%ReducedHistory
GMEDGlobus Medical IncStock332,336$19.6M0.4%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM130,517$17.5M0.4%−43,193−24.9%ReducedHistory
EHCEncompass Health CorpCOM131,741$16.2M0.4%−41,137−23.8%ReducedHistory
HOLXHologic IncCOM247,886$16.2M0.4%00.0%UnchangedHistory
EXASExact Sciences CorpCOM284,201$15.1M0.3%−294,873−50.9%ReducedHistory
MASIMasimo CorpCOM89,673$15.1M0.3%+19,865+28.5%AddedHistory
CDNACareDx, Inc.COM752,371$14.7M0.3%−136,632−15.4%ReducedHistory
PRVAPrivia Health Group, Inc.COM630,697$14.5M0.3%−66,611−9.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM26,744$14.0M0.3%−1,779−6.2%ReducedHistory
ANNXAnnexon, Inc.COM5,157,290$12.4M0.3%00.0%UnchangedHistory
HUMHumana IncStock49,124$12.0M0.3%+20,826+73.6%AddedHistory
MGNXMacrogenics IncCOM9,919,992$12.0M0.3%−9,971−0.1%ReducedHistory
JNJJohnson & JohnsonStock68,211$10.4M0.2%+1,202+1.8%AddedHistory
SIBNSI-BONE, Inc.COM540,112$10.2M0.2%−332,879−38.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM75,660$9.82M0.2%−23,367−23.6%ReducedHistory
LHLabcorp Holdings Inc.Stock36,692$9.63M0.2%+8,551+30.4%AddedHistory
PHRPhreesia, Inc.COM332,016$9.45M0.2%−44,147−11.7%ReducedHistory
ONCBeOne Medicines Ltd.ADR38,698$9.37M0.2%+3,369+9.5%AddedHistory
DGXQuest Diagnostics IncCOM48,567$8.72M0.2%+48,567NewHistory
BMRNBiomarin Pharmaceutical IncCOM151,445$8.32M0.2%−216,928−58.9%ReducedHistory
INSMINSMED IncCOM PAR $.0181,397$8.19M0.2%−69,153−45.9%ReducedHistory
CNCCentene CorpStock139,310$7.56M0.2%+53,092+61.6%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS348,527$7.23M0.2%+126,812+57.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS421,501$7.06M0.2%+392,571+1,357.0%AddedHistory
BDTXBlack Diamond Therapeutics, Inc.COM2,733,547$6.78M0.1%00.0%UnchangedHistory
AMGNAmgen IncStock24,108$6.73M0.1%−56,827−70.2%ReducedHistory
NEONeogenomics IncCOM NEW913,082$6.67M0.1%−303,674−25.0%ReducedHistory
WAYWaystar Holding Corp.COM150,610$6.16M0.1%+6,184+4.3%AddedHistory
AXSMAxsome Therapeutics, Inc.COM56,253$5.87M0.1%−40,154−41.7%ReducedHistory
GKOSGLAUKOS CorpCOM55,926$5.78M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock51,416$5.70M0.1%−3,606−6.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock33,700$5.31M0.1%−27,368−44.8%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR28,655$4.95M0.1%+26,755+1,408.2%AddedHistory
BAXBaxter International IncStock152,291$4.61M0.1%−304,155−66.6%ReducedHistory
OMDAOmada Health, Inc.COM250,000$4.58M0.1%+250,000NewHistory
BTSGBrightSpring Health Services, Inc.COM191,706$4.52M0.1%−50,043−20.7%ReducedHistory
TXG10x Genomics, Inc.CL A COM326,751$3.78M0.1%+95,754+41.5%AddedHistory
BNTXBioNTech SESPONSORED ADS35,039$3.73M0.1%+27,075+340.0%AddedHistory
CAHCardinal Health IncStock20,012$3.36M0.1%−764−3.7%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS85,438$3.03M0.1%−5,753−6.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR38,400$2.68M0.1%−1,600−4.0%ReducedHistory
ILMNIllumina, Inc.COM27,624$2.64M0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock7,970$2.39M0.1%−63,390−88.8%ReducedHistory
MRKMerck & Co., Inc.Stock28,239$2.24M<0.1%−203,132−87.8%ReducedHistory
KMTSKestra Medical Technologies, Ltd.SHS133,761$2.22M<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock30,096$2.08M<0.1%−1,659−5.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,100$1.92M<0.1%−2,560−45.2%ReducedHistory
BMYBristol Myers Squibb CoStock37,177$1.72M<0.1%+11,611+45.4%AddedHistory
PFEPfizer IncStock70,915$1.72M<0.1%−49,831−41.3%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS15,927$1.51M<0.1%−45,334−74.0%ReducedHistory
DOCSDoximity, Inc.CL A23,816$1.46M<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (13)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Bellevue Group AG sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BRKRBruker CorpCOM335,288$14.0M0.3%History
ESPREsperion Therapeutics, Inc.COM9,694,064$14.0M0.3%History
THCTenet Healthcare CorpCOM NEW94,722$12.7M0.3%History
SRPTSarepta Therapeutics, Inc.COM149,113$9.52M0.2%History
CSTLCastle Biosciences IncCOM301,103$6.03M0.1%History
EVHEvolent Health, Inc.CL A614,337$5.82M0.1%History
ALTAltimmune, Inc.COM NEW1,056,793$5.28M0.1%History
BIOBio-Rad Laboratories, Inc.CL A21,476$5.23M0.1%History
ASTHAstrana Health, Inc.COM NEW163,155$5.06M0.1%History
RDYDr Reddys Laboratories LtdADR91,916$1.21M<0.1%History
SNYSanofiSPONSORED ADR16,000$887.4K<0.1%History
ZLABZai Lab LtdADR20,000$722.8K<0.1%History
PCVXVaxcyte, Inc.COM11,290$426.3K<0.1%History