Bellevue Group AG
- SEC CIK
- 0001674546
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 148
- +6 vs. Q2 2025
- Portfolio value
- $4.81B
- +$275.6M (+6.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 6,244,451 | $408.5M | 8.5% | −1,608,747−20.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 546,328 | $402.9M | 8.4% | −24,711−4.3% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 5,573,838 | $260.3M | 5.4% | +994,538+21.7% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,763,105 | $247.5M | 5.1% | −56,895−3.1% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 446,524 | $203.6M | 4.2% | −229,843−34.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 505,805 | $198.1M | 4.1% | +64,195+14.5% | Added | History |
| ABTAbbott Laboratories | Stock | 1,478,563 | $198.0M | 4.1% | −85,459−5.5% | Reduced | History |
| SYKStryker Corp | Stock | 451,096 | $166.8M | 3.5% | −83,993−15.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,659,849 | $162.1M | 3.4% | −105,345−6.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 348,626 | $155.9M | 3.2% | −30,102−7.9% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 3,714,736 | $149.1M | 3.1% | +124,586+3.5% | Added | History |
| INCYIncyte Corp | COM | 1,440,686 | $122.2M | 2.5% | −129,647−8.3% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 3,244,537 | $120.8M | 2.5% | +297,242+10.1% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 2,389,314 | $113.4M | 2.4% | +404,042+20.4% | Added | History |
| IMCRImmunocore Holdings plc | ADS | 2,796,803 | $101.6M | 2.1% | +354,973+14.5% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 2,152,862 | $93.8M | 1.9% | +2,152,862 | New | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 3,557,669 | $92.0M | 1.9% | +250,100+7.6% | Added | History |
| MDTMedtronic plc | Stock | 759,861 | $72.4M | 1.5% | −161,182−17.5% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 2,889,288 | $70.1M | 1.5% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 896,633 | $69.7M | 1.4% | +7,556+0.8% | Added | History |
| PODDInsulet Corp | Stock | 212,005 | $65.5M | 1.4% | −7,008−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 170,057 | $58.7M | 1.2% | +27,761+19.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 296,894 | $55.6M | 1.2% | −19,838−6.3% | Reduced | History |
| DXCMDexcom Inc | COM | 786,118 | $52.9M | 1.1% | −74,710−8.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 106,185 | $51.5M | 1.1% | −7,359−6.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 76,587 | $48.9M | 1.0% | +39+0.1% | Added | History |
| RMDResmed Inc | COM | 164,834 | $45.1M | 0.9% | −968−0.6% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 2,775,997 | $45.0M | 0.9% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 8,345,610 | $43.6M | 0.9% | +114,740+1.4% | Added | History |
| BHVNBiohaven Ltd. | COM | 2,802,853 | $42.1M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 170,870 | $39.6M | 0.8% | +11,209+7.0% | Added | History |
| PENPenumbra Inc | COM | 146,895 | $37.2M | 0.8% | −27,155−15.6% | Reduced | History |
| CICigna Group | Stock | 122,486 | $35.3M | 0.7% | +11,774+10.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 463,063 | $34.8M | 0.7% | −52,405−10.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 104,971 | $33.9M | 0.7% | +22,918+27.9% | Added | History |
| DHRDanaher Corp | Stock | 163,876 | $32.5M | 0.7% | +27,065+19.8% | Added | History |
| LLYEli Lilly & Co | Stock | 40,514 | $30.9M | 0.6% | −406−1.0% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 4,094,458 | $30.0M | 0.6% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 37,957 | $29.3M | 0.6% | −2,509−6.2% | Reduced | History |
| STESTERIS plc | SHS USD | 118,112 | $29.2M | 0.6% | +8,225+7.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 97,506 | $29.0M | 0.6% | −15,827−14.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 65,607 | $28.0M | 0.6% | −33,515−33.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 245,202 | $24.2M | 0.5% | −22,514−8.4% | Reduced | History |
| COOCooper Companies, Inc. | COM | 292,265 | $20.0M | 0.4% | −63,809−17.9% | Reduced | History |
| HUMHumana Inc | Stock | 76,310 | $19.9M | 0.4% | +27,186+55.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 326,867 | $18.7M | 0.4% | −5,469−1.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 144,676 | $18.1M | 0.4% | −6,111−4.1% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 90,985 | $17.4M | 0.4% | +16,963+22.9% | Added | History |
| HOLXHologic Inc | COM | 247,886 | $16.7M | 0.3% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 9,919,992 | $16.7M | 0.3% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 666,177 | $16.6M | 0.3% | +35,480+5.6% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 463,404 | $16.5M | 0.3% | −25,874−5.3% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 5,157,290 | $15.7M | 0.3% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 122,958 | $15.6M | 0.3% | −8,783−6.7% | Reduced | History |
| NTRANatera, Inc. | COM | 91,818 | $14.8M | 0.3% | −55,673−37.7% | Reduced | History |
| MASIMasimo Corp | COM | 96,968 | $14.3M | 0.3% | +7,295+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 74,807 | $13.9M | 0.3% | +6,596+9.7% | Added | History |
| EXASExact Sciences Corp | COM | 252,701 | $13.8M | 0.3% | −31,500−11.1% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 116,968 | $13.1M | 0.3% | −13,549−10.4% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 33,797 | $11.5M | 0.2% | −4,901−12.7% | Reduced | History |
| CNCCentene Corp | Stock | 281,949 | $10.1M | 0.2% | +142,639+102.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 52,898 | $10.0M | 0.2% | +19,198+57.0% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 315,857 | $8.84M | 0.2% | −32,670−9.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 424,056 | $8.57M | 0.2% | +2,555+0.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,057 | $8.47M | 0.2% | −11,687−43.7% | Reduced | History |
| CDNACareDx, Inc. | COM | 572,956 | $8.33M | 0.2% | −179,415−23.8% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 40,372 | $8.20M | 0.2% | +40,372 | New | History |
| PHRPhreesia, Inc. | COM | 313,057 | $7.36M | 0.2% | −18,959−5.7% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 52,335 | $6.36M | 0.1% | −3,918−7.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 33,015 | $6.29M | 0.1% | −15,552−32.0% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 190,524 | $5.63M | 0.1% | −1,182−0.6% | Reduced | History |
| OMDAOmada Health, Inc. | COM | 251,791 | $5.57M | 0.1% | +1,791+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 49,893 | $5.54M | 0.1% | −1,523−3.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 101,033 | $5.47M | 0.1% | −50,412−33.3% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 24,903 | $4.95M | 0.1% | −3,752−13.1% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 129,913 | $4.93M | 0.1% | −20,697−13.7% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 55,926 | $4.56M | 0.1% | 00.0% | Unchanged | History |
| SIBNSI-BONE, Inc. | COM | 298,857 | $4.40M | 0.1% | −241,255−44.7% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 58,648 | $4.35M | 0.1% | −17,012−22.5% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 15,065 | $4.32M | 0.1% | −21,627−58.9% | Reduced | History |
| ICLRIcon PLC | COM | 24,247 | $4.24M | 0.1% | +24,247 | New | History |
| AMGNAmgen Inc | Stock | 14,988 | $4.23M | 0.1% | −9,120−37.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 51,199 | $3.86M | 0.1% | +21,103+70.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 313,836 | $3.67M | 0.1% | −12,915−4.0% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 33,955 | $3.35M | 0.1% | −1,084−3.1% | Reduced | History |
| KMTSKestra Medical Technologies, Ltd. | SHS | 128,711 | $3.06M | 0.1% | −5,050−3.8% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 20,251 | $2.92M | 0.1% | −61,146−75.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,739 | $2.92M | 0.1% | +6,500+23.0% | Added | History |
| NEONeogenomics Inc | COM NEW | 370,198 | $2.86M | 0.1% | −542,884−59.5% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 84,976 | $2.77M | 0.1% | −462−0.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,644 | $2.73M | 0.1% | −2,756−7.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 16,268 | $2.55M | 0.1% | −3,744−18.7% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 168,476 | $2.52M | 0.1% | +168,476 | New | History |
| ILMNIllumina, Inc. | COM | 23,797 | $2.26M | <0.1% | −3,827−13.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 47,613 | $2.15M | <0.1% | +10,436+28.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,100 | $2.07M | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 76,082 | $2.00M | <0.1% | +76,082 | New | History |
| BAXBaxter International Inc | Stock | 68,084 | $1.55M | <0.1% | −84,207−55.3% | Reduced | History |
| CORCencora, Inc. | Stock | 4,850 | $1.52M | <0.1% | −3,120−39.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,500 | $1.41M | <0.1% | −7,700−29.4% | Reduced | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 284,900 | $36.5M | 0.8% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 2,733,547 | $6.78M | 0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 15,927 | $1.51M | <0.1% | History |
| NVONovo Nordisk A S | ADR | 6,500 | $448.6K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 24,008 | $336.6K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 16,900 | $307.7K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 18,303 | $270.9K | <0.1% | History |
| MTSRMetsera, Inc. | COM | 7,800 | $221.9K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,500 | $202.8K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,000 | $197.6K | <0.1% | History |
| OCSOculis Holding AG | ORDINARY SHARES | 9,700 | $188.3K | <0.1% | History |