Bellevue Group AG
- SEC CIK
- 0001674546
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 176
- +28 vs. Q3 2025
- Portfolio value
- $5.28B
- +$464.1M (+9.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 4,921 | $20.1K | <0.1% | −593−10.8% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 2,978 | $26.8K | <0.1% | +2,978 | New | History |
| QCOMQualcomm Inc | Stock | 209 | $35.7K | <0.1% | −238−53.2% | Reduced | History |
| ORCLOracle Corp | Stock | 203 | $39.6K | <0.1% | −214−51.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 350 | $47.6K | <0.1% | −456−56.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 38 | $53.0K | <0.1% | −4−9.5% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,580 | $59.3K | <0.1% | +2,580 | New | History |
| ORICOric Pharmaceuticals, Inc. | COM | 9,706 | $79.4K | <0.1% | +9,706 | New | History |
| TYRATyra Biosciences, Inc. | COM | 3,143 | $82.6K | <0.1% | +3,143 | New | History |
| ZTSZoetis Inc. | Stock | 729 | $91.7K | <0.1% | −143−16.4% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 3,009 | $92.7K | <0.1% | 00.0% | Unchanged | History |
| TRVITrevi Therapeutics, Inc. | COM | 7,603 | $95.2K | <0.1% | +7,603 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 3,902 | $97.5K | <0.1% | +3,902 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,880 | $98.6K | <0.1% | +1,880 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 7,913 | $99.7K | <0.1% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,210 | $105.8K | <0.1% | +4,210 | New | History |
| QUREuniQure N.V. | SHS | 4,763 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 7,138 | $117.8K | <0.1% | +7,138 | New | History |
| CGONCG Oncology, Inc. | COM | 3,095 | $128.5K | <0.1% | +3,095 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 3,827 | $146.2K | <0.1% | +3,827 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 4,942 | $170.8K | <0.1% | +4,942 | New | History |
| CAICaris Life Sciences, Inc. | COM | 6,418 | $173.2K | <0.1% | −3,187−33.2% | Reduced | History |
| CORCencora, Inc. | Stock | 521 | $176.0K | <0.1% | −4,329−89.3% | Reduced | History |
| ALKSAlkermes plc. | SHS | 6,594 | $184.5K | <0.1% | 00.0% | Unchanged | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 4,040 | $188.1K | <0.1% | +4,040 | New | History |
| MRNAModerna, Inc. | Stock | 7,711 | $227.4K | <0.1% | −1,630−17.4% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 14,262 | $249.4K | <0.1% | −4,720−24.9% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 4,776 | $282.0K | <0.1% | −237−4.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 5,851 | $283.5K | <0.1% | −3,009−34.0% | Reduced | History |
| GHGuardant Health, Inc. | COM | 3,004 | $306.8K | <0.1% | +1,051+53.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,000 | $315.7K | <0.1% | +11,000 | New | History |
| EXELExelixis, Inc. | COM | 7,361 | $322.6K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,173 | $344.2K | <0.1% | −1,128−26.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,726 | $350.1K | <0.1% | −305−15.0% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 10,495 | $365.2K | <0.1% | +9,268+755.3% | Added | History |
| ACNAccenture plc | Stock | 1,500 | $402.4K | <0.1% | +1,500 | New | History |
| ADBEAdobe Inc. | Stock | 1,200 | $420.0K | <0.1% | +1,200 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,500 | $444.4K | <0.1% | +2,500 | New | History |
| LULUlululemon athletica inc. | Stock | 2,240 | $465.5K | <0.1% | +2,240 | New | History |
| INCYIncyte Corp | COM | 4,773 | $471.4K | <0.1% | −1,435,913−99.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 450 | $481.7K | <0.1% | +450 | New | History |
| VVisa Inc. | Stock | 1,400 | $491.0K | <0.1% | +1,400 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 13,201 | $510.1K | <0.1% | +240+1.9% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 6,763 | $513.7K | <0.1% | +4,233+167.3% | Added | History |
| DOCSDoximity, Inc. | CL A | 11,817 | $523.3K | <0.1% | +2,124+21.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 800 | $528.1K | <0.1% | +400+100.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,900 | $558.9K | <0.1% | +3,900 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,300 | $566.2K | <0.1% | 00.0% | Unchanged | – |
| ONCBeOne Medicines Ltd. | ADR | 1,890 | $574.2K | <0.1% | −31,907−94.4% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 9,225 | $586.2K | <0.1% | +7,125+339.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,000 | $616.2K | <0.1% | +8,000 | New | History |
| MSFTMicrosoft Corp | Stock | 1,282 | $620.0K | <0.1% | +1,079+531.5% | Added | History |
| BIIBBiogen Inc. | COM | 3,565 | $627.4K | <0.1% | −648−15.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,100 | $628.0K | <0.1% | +1,100 | New | History |
| ANETArista Networks, Inc. | Stock | 4,800 | $628.9K | <0.1% | +4,800 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,066 | $646.7K | <0.1% | +984+90.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,700 | $688.9K | <0.1% | +4,700 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 19,826 | $719.5K | <0.1% | −6,779−25.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,933 | $733.5K | <0.1% | +3,231+460.3% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 11,550 | $766.8K | <0.1% | +11,550 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 7,504 | $803.2K | <0.1% | −1,549−17.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,541 | $817.3K | <0.1% | +1,729+95.4% | Added | History |
| BLLNBillionToOne, Inc. | CL A | 10,589 | $866.6K | <0.1% | +10,589 | New | History |
| CERTCertara, Inc. | COM | 99,442 | $876.1K | <0.1% | +39,995+67.3% | Added | History |
| AAPLApple Inc. | Stock | 3,320 | $902.6K | <0.1% | +1,711+106.3% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 142,243 | $981.5K | <0.1% | +142,243 | New | History |
| DGXQuest Diagnostics Inc | COM | 7,280 | $1.26M | <0.1% | −25,735−77.9% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 36,336 | $1.27M | <0.1% | +21,725+148.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,500 | $1.33M | <0.1% | −3,000−16.2% | Reduced | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 63,971 | $1.39M | <0.1% | −21,005−24.7% | Reduced | History |
| PFEPfizer Inc | Stock | 56,847 | $1.42M | <0.1% | +45,020+380.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 5,669 | $1.42M | <0.1% | −9,396−62.4% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 16,543 | $1.44M | <0.1% | −4,038−19.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 7,669 | $1.58M | <0.1% | −8,599−52.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 16,062 | $1.63M | <0.1% | −236,639−93.6% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,884 | $1.68M | <0.1% | +491+20.5% | Added | History |
| SIBNSI-BONE, Inc. | COM | 90,331 | $1.78M | <0.1% | −208,526−69.8% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 167,444 | $1.81M | <0.1% | +62,779+60.0% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 24,111 | $1.84M | <0.1% | +3,755+18.4% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 3,895 | $1.90M | <0.1% | +1,255+47.5% | Added | History |
| EHCEncompass Health Corp | COM | 19,089 | $2.03M | <0.1% | −103,869−84.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,100 | $2.11M | <0.1% | 00.0% | Unchanged | History |
| BBNXBeta Bionics, Inc. | COM | 72,285 | $2.20M | <0.1% | +8,002+12.4% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 108,039 | $2.34M | <0.1% | +108,039 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 68,665 | $2.42M | <0.1% | −7,417−9.7% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 13,915 | $2.42M | <0.1% | −6,336−31.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 30,431 | $2.80M | 0.1% | −5,213−14.6% | Reduced | History |
| OMDAOmada Health, Inc. | COM | 177,897 | $2.81M | 0.1% | −73,894−29.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 22,940 | $3.01M | 0.1% | −857−3.6% | Reduced | History |
| KMTSKestra Medical Technologies, Ltd. | SHS | 115,755 | $3.07M | 0.1% | −12,956−10.1% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 111,510 | $3.09M | 0.1% | −2,777,778−96.1% | Reduced | History |
| PHRPhreesia, Inc. | COM | 183,213 | $3.10M | 0.1% | −129,844−41.5% | Reduced | History |
| AVTRAvantor, Inc. | COM | 276,266 | $3.17M | 0.1% | +172,904+167.3% | Added | History |
| NEONeogenomics Inc | COM NEW | 278,286 | $3.27M | 0.1% | −91,912−24.8% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 92,095 | $3.45M | 0.1% | −98,429−51.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 67,082 | $3.62M | 0.1% | +19,469+40.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 65,008 | $3.86M | 0.1% | −36,025−35.7% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 43,755 | $4.17M | 0.1% | +9,800+28.9% | Added | History |
| ICLRIcon PLC | COM | 24,560 | $4.48M | 0.1% | +313+1.3% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 298,090 | $4.84M | 0.1% | +129,614+76.9% | Added | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AGIOAgios Pharmaceuticals, Inc. | COM | 3,714,736 | $149.1M | 3.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 2,389,314 | $113.4M | 2.4% | History |
| BHVNBiohaven Ltd. | COM | 2,802,853 | $42.1M | 0.9% | History |
| HOLXHologic Inc | COM | 247,886 | $16.7M | 0.3% | History |
| MGNXMacrogenics Inc | COM | 9,919,992 | $16.7M | 0.3% | History |
| BAXBaxter International Inc | Stock | 68,084 | $1.55M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,000 | $263.5K | <0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 35,052 | $251.3K | <0.1% | History |
| MRUSMerus N.V. | COM | 825 | $77.7K | <0.1% | History |