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Livermore
Livermore
ZHEN

Bellevue Group AG

SEC CIK
0001674546
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
155
−21 vs. Q4 2025
Portfolio value
$4.20B
−$1.07B (−20.4%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Bellevue Group AG in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRTXVertex Pharmaceuticals IncStock681,908$304.5M7.2%+788+0.1%AddedHistory
ARGXArgenx SESPONSORED ADR313,000$228.6M5.4%−148,854−32.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM278,674$215.3M5.1%+264,746+1,900.8%AddedHistory
SRRKScholar Rock Holding CorpCOM3,584,573$176.2M4.2%−472,019−11.6%ReducedHistory
GILDGilead Sciences, Inc.Stock1,169,879$163.0M3.9%+1,117,127+2,117.7%AddedHistory
RVMDRevolution Medicines, Inc.COM1,544,456$150.2M3.6%−3,461,263−69.1%ReducedHistory
IONSIonis Pharmaceuticals IncCOM1,818,665$136.6M3.2%−2,983,534−62.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW286,654$132.1M3.1%−35,374−11.0%ReducedHistory
VRDNViridian Therapeutics, Inc.COM6,726,144$131.6M3.1%+2,367,617+54.3%AddedHistory
KRYSKrystal Biotech, Inc.COM481,785$124.5M3.0%+71,462+17.4%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM3,280,000$119.1M2.8%+3,275,960+81,088.1%AddedHistory
ABTAbbott LaboratoriesStock1,151,635$118.2M2.8%−165,280−12.6%ReducedHistory
NUVLNuvalent, Inc.COM1,053,268$107.9M2.6%+15,800+1.5%AddedHistory
AMGNAmgen IncStock295,358$103.9M2.5%+276,869+1,497.5%AddedHistory
BSXBoston Scientific CorpStock1,466,894$92.0M2.2%−92,712−5.9%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM2,320,867$91.0M2.2%+2,320,867NewHistory
IMCRImmunocore Holdings plcADS2,796,803$84.3M2.0%00.0%UnchangedHistory
MDTMedtronic plcStock957,329$83.0M2.0%+190,737+24.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM234,543$77.6M1.8%−211,360−47.4%ReducedHistory
RLAYRelay Therapeutics, Inc.COM7,795,242$77.6M1.8%−550,122−6.6%ReducedHistory
SYKStryker CorpStock217,237$71.4M1.7%−143,340−39.8%ReducedHistory
PCVXVaxcyte, Inc.COM1,190,697$69.2M1.6%+1,190,697NewHistory
VERAVera Therapeutics, Inc.CL A1,710,771$68.8M1.6%+12,619+0.7%AddedHistory
EWEdwards Lifesciences CorpStock839,451$67.2M1.6%−203,645−19.5%ReducedHistory
DMRADamora Therapeutics, Inc.COM NEW2,298,000$59.5M1.4%+2,298,000NewHistory
TNGXTango Therapeutics, Inc.COM2,400,000$50.2M1.2%−1,527,670−38.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM89,131$50.1M1.2%−5,408−5.7%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM2,380,000$49.9M1.2%+2,377,420+92,148.1%AddedHistory
DXCMDexcom IncCOM788,766$49.5M1.2%−58,639−6.9%ReducedHistory
JBIOJade Biosciences, Inc.COM NEW3,501,502$49.2M1.2%+160,399+4.8%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM1,528,518$48.1M1.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock148,203$40.1M1.0%−26,966−15.4%ReducedHistory
DHRDanaher CorpStock202,164$38.3M0.9%+7,531+3.9%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW1,200,000$38.1M0.9%−2,417,669−66.8%ReducedHistory
RMDResmed IncCOM159,346$35.8M0.9%−1,868−1.2%ReducedHistory
PODDInsulet CorpStock163,656$34.3M0.8%−23,043−12.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock64,412$31.7M0.8%−665−1.0%ReducedHistory
LLYEli Lilly & CoStock33,932$31.2M0.7%−71−0.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock416,887$29.7M0.7%−7,627−1.8%ReducedHistory
IRONDisc Medicine, Inc.COM459,314$29.4M0.7%+459,314NewHistory
JNJJohnson & JohnsonStock119,102$29.1M0.7%−7,698−6.1%ReducedHistory
ANNXAnnexon, Inc.COM5,157,290$28.6M0.7%00.0%UnchangedHistory
CICigna GroupStock98,263$26.2M0.6%−11,750−10.7%ReducedHistory
ORKAOruka Therapeutics, Inc.COM507,008$24.9M0.6%+507,008NewHistory
MRKMerck & Co., Inc.Stock206,591$24.9M0.6%+114,474+124.3%AddedHistory
ALGNAlign Technology IncCOM139,680$23.9M0.6%−1,794−1.3%ReducedHistory
STESTERIS plcSHS USD99,878$22.1M0.5%−1,827−1.8%ReducedHistory
GMEDGlobus Medical IncStock247,261$21.3M0.5%−15,422−5.9%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM1,250,000$20.6M0.5%+1,250,000NewHistory
ABBVAbbVie Inc.Stock93,567$20.3M0.5%−41,292−30.6%ReducedHistory
COOCooper Companies, Inc.COM272,184$19.5M0.5%−19,775−6.8%ReducedHistory
MCKMcKesson CorpStock22,352$19.3M0.5%−2,746−10.9%ReducedHistory
BDXBecton Dickinson & CoStock121,887$19.2M0.5%−143,775−54.1%ReducedHistory
HCAHCA Healthcare, Inc.COM37,765$17.9M0.4%−6,141−14.0%ReducedHistory
GKOSGLAUKOS CorpCOM145,703$15.7M0.4%−116,232−44.4%ReducedHistory
ELVElevance Health, Inc.Stock52,518$15.4M0.4%−17,127−24.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock155,571$14.1M0.3%−83,109−34.8%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM502,286$12.6M0.3%−13,144−2.6%ReducedHistory
LIVNLivaNova PLCSHS186,185$11.8M0.3%+186,185NewHistory
HUMHumana IncStock64,498$11.2M0.3%−8,583−11.7%ReducedHistory
TMDXTransMedics Group, Inc.COM101,139$10.1M0.2%+3,254+3.3%AddedHistory
VEEVVeeva Systems IncStock56,517$9.93M0.2%−24,012−29.8%ReducedHistory
CNCCentene CorpStock261,066$8.55M0.2%−12,608−4.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS250,082$7.53M0.2%−77,781−23.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW38,269$7.22M0.2%−1,970−4.9%ReducedHistory
TXG10x Genomics, Inc.CL A COM329,492$7.00M0.2%+7,432+2.3%AddedHistory
CVSCVS Health CorpStock89,363$6.42M0.2%−19,695−18.1%ReducedHistory
NTRANatera, Inc.COM31,694$6.34M0.2%−24,342−43.4%ReducedHistory
WAYWaystar Holding Corp.COM256,139$6.18M0.1%+14,405+6.0%AddedHistory
MDLNMedline Inc.COM CL A136,635$6.08M0.1%+18,915+16.1%AddedHistory
INSPInspire Medical Systems, Inc.COM99,735$5.14M0.1%−1,026−1.0%ReducedHistory
PRVAPrivia Health Group, Inc.COM226,703$4.66M0.1%−221,460−49.4%ReducedHistory
PENPenumbra IncCOM12,267$4.03M0.1%−123,128−90.9%ReducedHistory
RNAAtrium Therapeutics, Inc.COM263,096$3.52M0.1%+263,096NewHistory
PFEPfizer IncStock107,635$3.02M0.1%+50,788+89.3%AddedHistory
ILMNIllumina, Inc.COM20,223$2.49M0.1%−2,717−11.8%ReducedHistory
KMTSKestra Medical Technologies, Ltd.SHS115,590$2.30M0.1%−165−0.1%ReducedHistory
OMDAOmada Health, Inc.COM157,938$1.99M<0.1%−19,959−11.2%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM25,377$1.88M<0.1%+1,266+5.3%AddedHistory
BNTXBioNTech SESPONSORED ADS20,851$1.85M<0.1%−22,904−52.3%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A38,296$1.84M<0.1%+25,095+190.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,700$1.76M<0.1%−400−12.9%ReducedHistory
INSMINSMED IncCOM PAR $.0110,034$1.64M<0.1%−3,881−27.9%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,040$1.59M<0.1%+156+5.4%AddedHistory
MASIMasimo CorpCOM8,753$1.56M<0.1%−88,532−91.0%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM14,447$1.52M<0.1%−2,096−12.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,077$1.23M<0.1%−1,818−46.7%ReducedHistory
ONCBeOne Medicines Ltd.ADR3,812$1.13M<0.1%+1,922+101.7%AddedHistory
PHRPhreesia, Inc.COM130,992$1.10M<0.1%−52,221−28.5%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM76,181$1.06M<0.1%−221,909−74.4%ReducedHistory
BMYBristol Myers Squibb CoStock17,038$1.03M<0.1%−50,044−74.6%ReducedHistory
EHCEncompass Health CorpCOM9,829$950.8K<0.1%−9,260−48.5%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES27,661$885.4K<0.1%−8,675−23.9%ReducedHistory
AAPLApple Inc.Stock3,320$842.6K<0.1%00.0%UnchangedHistory
BLLNBillionToOne, Inc.CL A10,554$833.1K<0.1%−35−0.3%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM29,374$795.7K<0.1%+9,548+48.2%AddedHistory
EQNREquinor ASASPONSORED ADR17,573$741.6K<0.1%+17,573NewHistory
XOMExxonMobil Holdings CorpCOM4,370$741.4K<0.1%+4,370NewHistory
BPBP PLCADR15,644$735.3K<0.1%+15,644NewHistory
SHELShell plcADR7,844$729.5K<0.1%+7,844NewHistory

Sold out since Q4 2025 (40)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Bellevue Group AG sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Avidity Biosciences, Inc.05370A108COM2,630,969$189.8M3.6%–
FOLDAmicus Therapeutics, Inc.COM10,735,195$152.9M2.9%History
MAZEMaze Therapeutics, Inc.COM887,708$36.8M0.7%History
CDNACareDx, Inc.COM431,070$8.12M0.2%History
MOHMolina Healthcare, Inc.COM46,626$8.09M0.2%History
ICLRIcon PLCCOM24,560$4.48M0.1%History
BMRNBiomarin Pharmaceutical IncCOM65,008$3.86M0.1%History
BTSGBrightSpring Health Services, Inc.COM92,095$3.45M0.1%History
NEONeogenomics IncCOM NEW278,286$3.27M0.1%History
AVTRAvantor, Inc.COM276,266$3.17M0.1%History
BEAMBeam Therapeutics Inc.COM111,510$3.09M0.1%History
AZNAstraZeneca PLCSPONSORED ADR30,431$2.80M0.1%History
VKTXViking Therapeutics, Inc.COM68,665$2.42M<0.1%History
ROIVRoivant Sciences Ltd.SHS108,039$2.34M<0.1%History
BKDBrookdale Senior Living Inc.COM167,444$1.81M<0.1%History
SIBNSI-BONE, Inc.COM90,331$1.78M<0.1%History
EXASExact Sciences CorpCOM16,062$1.63M<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS142,243$981.5K<0.1%History
ANETArista Networks, Inc.Stock4,800$628.9K<0.1%History
iShares Russell 2000 ETF464287655ETF2,300$566.2K<0.1%–
METAMeta Platforms, Inc.Stock800$528.1K<0.1%History
DOCSDoximity, Inc.CL A11,817$523.3K<0.1%History
LULUlululemon athletica inc.Stock2,240$465.5K<0.1%History
PLTRPalantir Technologies Inc.Stock2,500$444.4K<0.1%History
CORTCorcept Therapeutics IncCOM10,495$365.2K<0.1%History
PLNTPlanet Fitness, Inc.CL A3,173$344.2K<0.1%History
EXELExelixis, Inc.COM7,361$322.6K<0.1%History
GHGuardant Health, Inc.COM3,004$306.8K<0.1%History
SNYSanofiSPONSORED ADR5,851$283.5K<0.1%History
MRNAModerna, Inc.Stock7,711$227.4K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM4,942$170.8K<0.1%History
CGONCG Oncology, Inc.COM3,095$128.5K<0.1%History
QUREuniQure N.V.SHS4,763$114.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM4,210$105.8K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A7,913$99.7K<0.1%History
TRVITrevi Therapeutics, Inc.COM7,603$95.2K<0.1%History
GMABGenmab A/SSPONSORED ADS3,009$92.7K<0.1%History
TYRATyra Biosciences, Inc.COM3,143$82.6K<0.1%History
ORICOric Pharmaceuticals, Inc.COM9,706$79.4K<0.1%History
NTLAIntellia Therapeutics, Inc.COM2,978$26.8K<0.1%History