Bellevue Group AG
- SEC CIK
- 0001674546
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 148
- −7 vs. Q1 2026
- Portfolio value
- $4.75B
- +$550.7M (+13.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 4,627 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 131 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 191 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 390 | $28.0K | <0.1% | −143−26.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 197 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 330 | $43.8K | <0.1% | −334−50.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 36 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 486 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 293 | $56.6K | <0.1% | −447−60.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 172 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 179 | $67.1K | <0.1% | +179 | New | History |
| BMYBristol Myers Squibb Co | Stock | 1,216 | $70.1K | <0.1% | −15,822−92.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 338 | $73.0K | <0.1% | −3,315−90.7% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 280 | $78.4K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 408 | $81.6K | <0.1% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,191 | $97.1K | <0.1% | −354−22.9% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 1,016 | $112.8K | <0.1% | 00.0% | Unchanged | History |
| CAICaris Life Sciences, Inc. | COM | 6,418 | $114.4K | <0.1% | 00.0% | Unchanged | History |
| PTCTPTC Therapeutics, Inc. | COM | 1,626 | $132.6K | <0.1% | −309−16.0% | Reduced | History |
| CORCencora, Inc. | Stock | 576 | $163.0K | <0.1% | −1,140−66.4% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 3,213 | $186.1K | <0.1% | −1,737−35.1% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 4,870 | $188.5K | <0.1% | +4,870 | New | History |
| CAHCardinal Health Inc | Stock | 852 | $202.4K | <0.1% | −11−1.3% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 15,279 | $222.6K | <0.1% | −579−3.7% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 8,753 | $236.2K | <0.1% | −20,621−70.2% | Reduced | History |
| VTRSViatris Inc | Stock | 15,778 | $250.6K | <0.1% | +15,778 | New | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 4,762 | $255.6K | <0.1% | −2,041−30.0% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,818 | $317.3K | <0.1% | +802+16.0% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,092 | $328.7K | <0.1% | −233,451−99.5% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,348 | $340.3K | <0.1% | +491+12.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,605 | $382.5K | <0.1% | +252+18.6% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 6,908 | $392.4K | <0.1% | −1,991−22.4% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 8,391 | $394.7K | <0.1% | +8,391 | New | History |
| GOOGLAlphabet Inc. | Stock | 907 | $395.6K | <0.1% | +593+188.9% | Added | History |
| MANEVeradermics, Inc | COMMON STOCK | 3,468 | $426.4K | <0.1% | +3,468 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,750 | $433.8K | <0.1% | 00.0% | Unchanged | – |
| DNLIDenali Therapeutics Inc. | COM | 17,766 | $456.9K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1,976 | $469.4K | <0.1% | +655+49.6% | Added | History |
| AAPLApple Inc. | Stock | 1,768 | $540.5K | <0.1% | −1,552−46.7% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,847 | $618.4K | <0.1% | +90+5.1% | Added | History |
| AGMBAgomAb Therapeutics NV | SPONSORED ADS | 49,248 | $639.2K | <0.1% | −752−1.5% | Reduced | History |
| CERTCertara, Inc. | COM | 99,442 | $651.3K | <0.1% | 00.0% | Unchanged | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,689 | $658.2K | <0.1% | −492−15.5% | Reduced | History |
| EHCEncompass Health Corp | COM | 6,951 | $702.6K | <0.1% | −2,878−29.3% | Reduced | History |
| ABVXAbivax S.A. | SPONSORED ADS | 6,397 | $852.5K | <0.1% | +5,349+510.4% | Added | History |
| PFEPfizer Inc | Stock | 38,431 | $925.4K | <0.1% | −69,204−64.3% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 33,054 | $954.6K | <0.1% | −2,832−7.9% | Reduced | History |
| BBNXBeta Bionics, Inc. | COM | 72,152 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| BLLNBillionToOne, Inc. | CL A | 10,554 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| MOBIMobia Medical, Inc. | COMMON STOCK | 100,000 | $1.34M | <0.1% | +100,000 | New | History |
| PHRPhreesia, Inc. | COM | 140,495 | $1.45M | <0.1% | +9,503+7.3% | Added | History |
| ALMRAlamar Biosciences, Inc. | COMMON STOCK | 55,738 | $1.51M | <0.1% | +55,738 | New | History |
| CYTKCytokinetics Inc | COM NEW | 19,007 | $1.62M | <0.1% | +10,166+115.0% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 89,439 | $1.92M | <0.1% | +13,258+17.4% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 21,229 | $1.98M | <0.1% | +378+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,700 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,675 | $2.51M | 0.1% | +1,635+53.8% | Added | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 86,994 | $2.95M | 0.1% | +59,333+214.5% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 10,474 | $2.98M | 0.1% | +6,662+174.8% | Added | History |
| ILMNIllumina, Inc. | COM | 18,134 | $3.19M | 0.1% | −2,089−10.3% | Reduced | History |
| MDLNMedline Inc. | COM CL A | 82,153 | $3.24M | 0.1% | −54,482−39.9% | Reduced | History |
| KMTSKestra Medical Technologies, Ltd. | SHS | 129,215 | $3.29M | 0.1% | +13,625+11.8% | Added | History |
| OMDAOmada Health, Inc. | COM | 157,938 | $3.47M | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 24,037 | $4.05M | 0.1% | +19,391+417.4% | Added | History |
| GMRSGMR Solutions Inc. | COM CL A | 333,333 | $5.15M | 0.1% | +333,333 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 226,703 | $5.83M | 0.1% | 00.0% | Unchanged | History |
| WAYWaystar Holding Corp. | COM | 293,592 | $6.03M | 0.1% | +37,453+14.6% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 112,311 | $6.30M | 0.1% | +74,015+193.3% | Added | History |
| ALKSAlkermes plc. | SHS | 120,243 | $6.30M | 0.1% | +111,373+1,255.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 27,761 | $6.35M | 0.1% | +27,761 | New | History |
| TMDXTransMedics Group, Inc. | COM | 101,139 | $6.72M | 0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 24,806 | $6.73M | 0.1% | −6,888−21.7% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 55,682 | $6.83M | 0.1% | +41,235+285.4% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 38,868 | $7.27M | 0.2% | +599+1.6% | Added | History |
| MCKMcKesson Corp | Stock | 9,625 | $7.27M | 0.2% | −12,727−56.9% | Reduced | History |
| AURAAura Biosciences, Inc. | COM | 1,166,667 | $8.28M | 0.2% | +1,166,667 | New | History |
| HCAHCA Healthcare, Inc. | COM | 23,750 | $9.26M | 0.2% | −14,015−37.1% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 261,470 | $10.0M | 0.2% | −68,022−20.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 40,476 | $10.2M | 0.2% | −53,091−56.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 59,347 | $10.5M | 0.2% | +2,830+5.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 126,707 | $10.9M | 0.2% | −28,864−18.6% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 502,286 | $11.3M | 0.2% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 146,108 | $11.5M | 0.2% | −101,153−40.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 345,899 | $11.7M | 0.2% | +95,817+38.3% | Added | History |
| PBLSParabilis Medicines, Inc. | Stock | 500,000 | $13.7M | 0.3% | +500,000 | New | History |
| COOCooper Companies, Inc. | COM | 197,135 | $14.1M | 0.3% | −75,049−27.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 113,061 | $14.5M | 0.3% | −93,530−45.3% | Reduced | History |
| CNCCentene Corp | Stock | 228,865 | $14.7M | 0.3% | −32,201−12.3% | Reduced | History |
| LIVNLivaNova PLC | SHS | 195,621 | $16.1M | 0.3% | +9,436+5.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 252,744 | $16.2M | 0.3% | −164,143−39.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 109,729 | $16.6M | 0.3% | −12,158−10.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 169,366 | $17.5M | 0.4% | +80,003+89.5% | Added | History |
| GKOSGLAUKOS Corp | COM | 128,667 | $18.0M | 0.4% | −17,036−11.7% | Reduced | History |
| CICigna Group | Stock | 66,500 | $18.3M | 0.4% | −31,763−32.3% | Reduced | History |
| PODDInsulet Corp | Stock | 127,498 | $19.4M | 0.4% | −36,158−22.1% | Reduced | History |
| COAGHemab Therapeutics Holdings, Inc. | COM SHS | 550,000 | $20.2M | 0.4% | +550,000 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 229,931 | $20.4M | 0.4% | +229,931 | New | History |
| STESTERIS plc | SHS USD | 99,877 | $21.0M | 0.4% | −10.0% | Reduced | History |
| TNGXTango Therapeutics, Inc. | COM | 694,182 | $21.7M | 0.5% | −1,705,818−71.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 56,449 | $21.8M | 0.5% | +3,931+7.5% | Added | History |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| EWTXEdgewise Therapeutics, Inc. | COM | 1,528,518 | $48.1M | 1.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 99,735 | $5.14M | 0.1% | History |
| PENPenumbra Inc | COM | 12,267 | $4.03M | 0.1% | History |
| RNAAtrium Therapeutics, Inc. | COM | 263,096 | $3.52M | 0.1% | History |
| MASIMasimo Corp | COM | 8,753 | $1.56M | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 17,573 | $741.6K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 4,370 | $741.4K | <0.1% | History |
| BPBP PLC | ADR | 15,644 | $735.3K | <0.1% | History |
| SHELShell plc | ADR | 7,844 | $729.5K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 8,000 | $620.7K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,700 | $589.7K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 3,900 | $563.3K | <0.1% | History |
| MAMastercard Inc | Stock | 1,100 | $549.6K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 450 | $432.8K | <0.1% | History |
| VVisa Inc. | Stock | 1,400 | $423.1K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,030 | $358.7K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,000 | $325.3K | <0.1% | History |
| ACNAccenture plc | Stock | 1,500 | $297.4K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,200 | $291.7K | <0.1% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 16,443 | $245.2K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 536 | $122.6K | <0.1% | History |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 6,982 | $62.5K | <0.1% | History |
| WVEWave Life Sciences, Inc. | SHS | 5,261 | $38.1K | <0.1% | History |
| QGENQiagen N.V. | ORD SHARES | 243 | $9.73K | <0.1% | History |