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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
QGENQiagen N.V.ORD SHARES243$9.73K<0.1%+243NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A4,627$14.2K<0.1%−294−6.0%ReducedHistory
QCOMQualcomm IncStock197$25.4K<0.1%−12−5.7%ReducedHistory
DGXQuest Diagnostics IncCOM131$25.7K<0.1%−7,149−98.2%ReducedHistory
ORCLOracle CorpStock191$28.1K<0.1%−12−5.9%ReducedHistory
WVEWave Life Sciences, Inc.SHS5,261$38.1K<0.1%−1,485,257−99.6%ReducedHistory
MTDMettler Toledo International IncCOM36$45.4K<0.1%−2−5.3%ReducedHistory
INCYIncyte CorpCOM486$45.7K<0.1%−4,287−89.8%ReducedHistory
BBOTBridgeBio Oncology Therapeutics, Inc.COM NEW6,982$62.5K<0.1%+6,982NewHistory
ZTSZoetis Inc.Stock533$63.0K<0.1%−196−26.9%ReducedHistory
MSFTMicrosoft CorpStock172$63.7K<0.1%−1,110−86.6%ReducedHistory
NVDANVIDIA CorpStock408$71.2K<0.1%−3,525−89.6%ReducedHistory
LHLabcorp Holdings Inc.Stock280$74.7K<0.1%−5,389−95.1%ReducedHistory
AAgilent Technologies, Inc.COM664$75.7K<0.1%+314+89.7%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM1,016$88.4K<0.1%−6,488−86.5%ReducedHistory
GOOGLAlphabet Inc.Stock314$90.3K<0.1%−1,752−84.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,545$96.9K<0.1%−10,005−86.6%ReducedHistory
CAICaris Life Sciences, Inc.COM6,418$114.8K<0.1%00.0%UnchangedHistory
ABVXAbivax S.A.SPONSORED ADS1,048$116.7K<0.1%+1,048NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR536$122.6K<0.1%−23,794−97.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock740$126.2K<0.1%−40,527−98.2%ReducedHistory
PTCTPTC Therapeutics, Inc.COM1,935$131.8K<0.1%−4,828−71.4%ReducedHistory
CAHCardinal Health IncStock863$182.4K<0.1%−6,806−88.7%ReducedHistory
TEMTempus AI, Inc.CL A4,950$223.8K<0.1%+174+3.6%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,016$238.6K<0.1%+3,136+166.8%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM16,443$245.2K<0.1%+12,541+321.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM3,857$249.3K<0.1%+3,857NewHistory
TVTXTravere Therapeutics, Inc.COM8,899$264.4K<0.1%+5,072+132.5%AddedHistory
AMZNAmazon Com IncStock1,353$281.8K<0.1%−2,188−61.8%ReducedHistory
ADBEAdobe Inc.Stock1,200$291.7K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,500$297.4K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM15,858$300.7K<0.1%+1,596+11.2%AddedHistory
GRMNGarmin LtdSHS1,321$306.5K<0.1%−405−23.5%ReducedHistory
ALKSAlkermes plc.SHS8,870$313.6K<0.1%+2,276+34.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A11,000$325.3K<0.1%00.0%UnchangedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS6,803$327.9K<0.1%−138,364−95.3%ReducedHistory
DNLIDenali Therapeutics Inc.COM17,766$341.1K<0.1%+10,628+148.9%AddedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS9,030$358.7K<0.1%+9,030NewHistory
VVisa Inc.Stock1,400$423.1K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock450$432.8K<0.1%00.0%UnchangedHistory
AGMBAgomAb Therapeutics NVSPONSORED ADS50,000$524.5K<0.1%+50,000NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF5,750$527.7K<0.1%−9,750−62.9%Reduced–
AXSMAxsome Therapeutics, Inc.COM3,181$537.7K<0.1%−24,419−88.5%ReducedHistory
CORCencora, Inc.Stock1,716$539.1K<0.1%+1,195+229.4%AddedHistory
MAMastercard IncStock1,100$549.6K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,900$563.3K<0.1%00.0%UnchangedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW1,757$566.1K<0.1%+1,757NewHistory
CERTCertara, Inc.COM99,442$566.8K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW8,841$582.7K<0.1%−384−4.2%ReducedHistory
BABAAlibaba Group Holding LtdADR4,700$589.7K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock4,646$612.1K<0.1%−1,698,658−99.7%ReducedHistory
CSCOCisco Systems, Inc.Stock8,000$620.7K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS35,886$649.2K<0.1%−28,085−43.9%ReducedHistory
BIIBBiogen Inc.COM3,653$669.7K<0.1%+88+2.5%AddedHistory
BBNXBeta Bionics, Inc.COM72,152$723.0K<0.1%−133−0.2%ReducedHistory
SHELShell plcADR7,844$729.5K<0.1%+7,844NewHistory
BPBP PLCADR15,644$735.3K<0.1%+15,644NewHistory
XOMExxonMobil Holdings CorpCOM4,370$741.4K<0.1%+4,370NewHistory
EQNREquinor ASASPONSORED ADR17,573$741.6K<0.1%+17,573NewHistory
MLYSMineralys Therapeutics, Inc.COM29,374$795.7K<0.1%+9,548+48.2%AddedHistory
BLLNBillionToOne, Inc.CL A10,554$833.1K<0.1%−35−0.3%ReducedHistory
AAPLApple Inc.Stock3,320$842.6K<0.1%00.0%UnchangedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES27,661$885.4K<0.1%−8,675−23.9%ReducedHistory
EHCEncompass Health CorpCOM9,829$950.8K<0.1%−9,260−48.5%ReducedHistory
BMYBristol Myers Squibb CoStock17,038$1.03M<0.1%−50,044−74.6%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM76,181$1.06M<0.1%−221,909−74.4%ReducedHistory
PHRPhreesia, Inc.COM130,992$1.10M<0.1%−52,221−28.5%ReducedHistory
ONCBeOne Medicines Ltd.ADR3,812$1.13M<0.1%+1,922+101.7%AddedHistory
UTHRUnited Therapeutics CorpCOM2,077$1.23M<0.1%−1,818−46.7%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM14,447$1.52M<0.1%−2,096−12.7%ReducedHistory
MASIMasimo CorpCOM8,753$1.56M<0.1%−88,532−91.0%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,040$1.59M<0.1%+156+5.4%AddedHistory
INSMINSMED IncCOM PAR $.0110,034$1.64M<0.1%−3,881−27.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,700$1.76M<0.1%−400−12.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A38,296$1.84M<0.1%+25,095+190.1%AddedHistory
BNTXBioNTech SESPONSORED ADS20,851$1.85M<0.1%−22,904−52.3%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM25,377$1.88M<0.1%+1,266+5.3%AddedHistory
OMDAOmada Health, Inc.COM157,938$1.99M<0.1%−19,959−11.2%ReducedHistory
KMTSKestra Medical Technologies, Ltd.SHS115,590$2.30M0.1%−165−0.1%ReducedHistory
ILMNIllumina, Inc.COM20,223$2.49M0.1%−2,717−11.8%ReducedHistory
PFEPfizer IncStock107,635$3.02M0.1%+50,788+89.3%AddedHistory
RNAAtrium Therapeutics, Inc.COM263,096$3.52M0.1%+263,096NewHistory
PENPenumbra IncCOM12,267$4.03M0.1%−123,128−90.9%ReducedHistory
PRVAPrivia Health Group, Inc.COM226,703$4.66M0.1%−221,460−49.4%ReducedHistory
INSPInspire Medical Systems, Inc.COM99,735$5.14M0.1%−1,026−1.0%ReducedHistory
MDLNMedline Inc.COM CL A136,635$6.08M0.1%+18,915+16.1%AddedHistory
WAYWaystar Holding Corp.COM256,139$6.18M0.1%+14,405+6.0%AddedHistory
NTRANatera, Inc.COM31,694$6.34M0.2%−24,342−43.4%ReducedHistory
CVSCVS Health CorpStock89,363$6.42M0.2%−19,695−18.1%ReducedHistory
TXG10x Genomics, Inc.CL A COM329,492$7.00M0.2%+7,432+2.3%AddedHistory
THCTenet Healthcare CorpCOM NEW38,269$7.22M0.2%−1,970−4.9%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS250,082$7.53M0.2%−77,781−23.7%ReducedHistory
CNCCentene CorpStock261,066$8.55M0.2%−12,608−4.6%ReducedHistory
VEEVVeeva Systems IncStock56,517$9.93M0.2%−24,012−29.8%ReducedHistory
TMDXTransMedics Group, Inc.COM101,139$10.1M0.2%+3,254+3.3%AddedHistory
HUMHumana IncStock64,498$11.2M0.3%−8,583−11.7%ReducedHistory
LIVNLivaNova PLCSHS186,185$11.8M0.3%+186,185NewHistory
PRCTPROCEPT BioRobotics CorpCOM502,286$12.6M0.3%−13,144−2.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock155,571$14.1M0.3%−83,109−34.8%ReducedHistory
ELVElevance Health, Inc.Stock52,518$15.4M0.4%−17,127−24.6%ReducedHistory

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