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.
- Positions
- 142
- −6 vs. Q1 2025
- Portfolio value
- $4.54B
- +$74.3M (+1.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEMTempus AI, Inc. | CL A | 237 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 5,514 | $27.9K | <0.1% | −189,538−97.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 42 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 402 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 447 | $71.2K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 806 | $95.1K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 203 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 657 | $102.5K | <0.1% | −2,457−78.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 751 | $118.7K | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 3,741 | $123.6K | <0.1% | 00.0% | Unchanged | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 3,000 | $141.6K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 654 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 2,000 | $171.5K | <0.1% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 1,250 | $171.8K | <0.1% | −1,400−52.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 850 | $177.4K | <0.1% | 00.0% | Unchanged | History |
| PTCTPTC Therapeutics, Inc. | COM | 3,800 | $185.6K | <0.1% | 00.0% | Unchanged | History |
| OCSOculis Holding AG | ORDINARY SHARES | 9,700 | $188.3K | <0.1% | −4,400−31.2% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,000 | $197.6K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 3,500 | $202.8K | <0.1% | +2,100+150.0% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 15,556 | $210.5K | <0.1% | −943−5.7% | Reduced | History |
| MTSRMetsera, Inc. | COM | 7,800 | $221.9K | <0.1% | +7,800 | New | History |
| AMZNAmazon Com Inc | Stock | 1,150 | $252.3K | <0.1% | +250+27.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,450 | $255.5K | <0.1% | +350+31.8% | Added | History |
| CAICaris Life Sciences, Inc. | COM | 10,000 | $267.2K | <0.1% | +10,000 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 18,303 | $270.9K | <0.1% | −4,797−20.8% | Reduced | History |
| QUREuniQure N.V. | SHS | 19,610 | $273.4K | <0.1% | −2,890−12.8% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,700 | $294.4K | <0.1% | +2,700 | New | History |
| ADMAAdma Biologics, Inc. | COM | 16,900 | $307.7K | <0.1% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,100 | $332.9K | <0.1% | 00.0% | Unchanged | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 24,008 | $336.6K | <0.1% | −11,692−32.8% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 20,555 | $372.3K | <0.1% | −1,245−5.7% | Reduced | History |
| EXELExelixis, Inc. | COM | 8,500 | $374.6K | <0.1% | 00.0% | Unchanged | History |
| MRUSMerus N.V. | COM | 7,765 | $408.4K | <0.1% | −235−2.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,500 | $448.6K | <0.1% | +6,500 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 10,400 | $449.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,300 | $496.3K | <0.1% | 00.0% | Unchanged | – |
| SMMTSummit Therapeutics Inc. | COM | 41,738 | $888.2K | <0.1% | −25,947−38.3% | Reduced | History |
| CERTCertara, Inc. | COM | 81,740 | $956.4K | <0.1% | 00.0% | Unchanged | History |
| BBNXBeta Bionics, Inc. | COM | 66,825 | $973.0K | <0.1% | 00.0% | Unchanged | History |
| PTGXProtagonist Therapeutics, Inc | COM | 19,472 | $1.08M | <0.1% | +1,850+10.5% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 20,906 | $1.32M | <0.1% | +5,356+34.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,200 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| DOCSDoximity, Inc. | CL A | 23,816 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 15,927 | $1.51M | <0.1% | −45,334−74.0% | Reduced | History |
| PFEPfizer Inc | Stock | 70,915 | $1.72M | <0.1% | −49,831−41.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,177 | $1.72M | <0.1% | +11,611+45.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,100 | $1.92M | <0.1% | −2,560−45.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 30,096 | $2.08M | <0.1% | −1,659−5.2% | Reduced | History |
| KMTSKestra Medical Technologies, Ltd. | SHS | 133,761 | $2.22M | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 28,239 | $2.24M | <0.1% | −203,132−87.8% | Reduced | History |
| CORCencora, Inc. | Stock | 7,970 | $2.39M | 0.1% | −63,390−88.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 27,624 | $2.64M | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,400 | $2.68M | 0.1% | −1,600−4.0% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 85,438 | $3.03M | 0.1% | −5,753−6.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 20,012 | $3.36M | 0.1% | −764−3.7% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 35,039 | $3.73M | 0.1% | +27,075+340.0% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 326,751 | $3.78M | 0.1% | +95,754+41.5% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 191,706 | $4.52M | 0.1% | −50,043−20.7% | Reduced | History |
| OMDAOmada Health, Inc. | COM | 250,000 | $4.58M | 0.1% | +250,000 | New | History |
| BAXBaxter International Inc | Stock | 152,291 | $4.61M | 0.1% | −304,155−66.6% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 28,655 | $4.95M | 0.1% | +26,755+1,408.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 33,700 | $5.31M | 0.1% | −27,368−44.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 51,416 | $5.70M | 0.1% | −3,606−6.6% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 55,926 | $5.78M | 0.1% | 00.0% | Unchanged | History |
| AXSMAxsome Therapeutics, Inc. | COM | 56,253 | $5.87M | 0.1% | −40,154−41.7% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 150,610 | $6.16M | 0.1% | +6,184+4.3% | Added | History |
| NEONeogenomics Inc | COM NEW | 913,082 | $6.67M | 0.1% | −303,674−25.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,108 | $6.73M | 0.1% | −56,827−70.2% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 2,733,547 | $6.78M | 0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 421,501 | $7.06M | 0.2% | +392,571+1,357.0% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 348,527 | $7.23M | 0.2% | +126,812+57.2% | Added | History |
| CNCCentene Corp | Stock | 139,310 | $7.56M | 0.2% | +53,092+61.6% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 81,397 | $8.19M | 0.2% | −69,153−45.9% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 151,445 | $8.32M | 0.2% | −216,928−58.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 48,567 | $8.72M | 0.2% | +48,567 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 38,698 | $9.37M | 0.2% | +3,369+9.5% | Added | History |
| PHRPhreesia, Inc. | COM | 332,016 | $9.45M | 0.2% | −44,147−11.7% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 36,692 | $9.63M | 0.2% | +8,551+30.4% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 75,660 | $9.82M | 0.2% | −23,367−23.6% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 540,112 | $10.2M | 0.2% | −332,879−38.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,211 | $10.4M | 0.2% | +1,202+1.8% | Added | History |
| MGNXMacrogenics Inc | COM | 9,919,992 | $12.0M | 0.3% | −9,971−0.1% | Reduced | History |
| HUMHumana Inc | Stock | 49,124 | $12.0M | 0.3% | +20,826+73.6% | Added | History |
| ANNXAnnexon, Inc. | COM | 5,157,290 | $12.4M | 0.3% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 26,744 | $14.0M | 0.3% | −1,779−6.2% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 630,697 | $14.5M | 0.3% | −66,611−9.6% | Reduced | History |
| CDNACareDx, Inc. | COM | 752,371 | $14.7M | 0.3% | −136,632−15.4% | Reduced | History |
| MASIMasimo Corp | COM | 89,673 | $15.1M | 0.3% | +19,865+28.5% | Added | History |
| EXASExact Sciences Corp | COM | 284,201 | $15.1M | 0.3% | −294,873−50.9% | Reduced | History |
| HOLXHologic Inc | COM | 247,886 | $16.2M | 0.4% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 131,741 | $16.2M | 0.4% | −41,137−23.8% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 130,517 | $17.5M | 0.4% | −43,193−24.9% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 332,336 | $19.6M | 0.4% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 74,022 | $22.1M | 0.5% | −1,873−2.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 267,716 | $24.4M | 0.5% | −23,630−8.1% | Reduced | History |
| NTRANatera, Inc. | COM | 147,491 | $24.9M | 0.5% | +34,272+30.3% | Added | History |
| COOCooper Companies, Inc. | COM | 356,074 | $25.3M | 0.6% | −951−0.3% | Reduced | History |
| STESTERIS plc | SHS USD | 109,887 | $26.4M | 0.6% | 00.0% | Unchanged | History |
| WVEWave Life Sciences, Inc. | SHS | 4,094,458 | $26.6M | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 136,811 | $27.0M | 0.6% | +12,490+10.0% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BRKRBruker Corp | COM | 335,288 | $14.0M | 0.3% | History |
| ESPREsperion Therapeutics, Inc. | COM | 9,694,064 | $14.0M | 0.3% | History |
| THCTenet Healthcare Corp | COM NEW | 94,722 | $12.7M | 0.3% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 149,113 | $9.52M | 0.2% | History |
| CSTLCastle Biosciences Inc | COM | 301,103 | $6.03M | 0.1% | History |
| EVHEvolent Health, Inc. | CL A | 614,337 | $5.82M | 0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 1,056,793 | $5.28M | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 21,476 | $5.23M | 0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 163,155 | $5.06M | 0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 91,916 | $1.21M | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 16,000 | $887.4K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 20,000 | $722.8K | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 11,290 | $426.3K | <0.1% | History |