Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 172
- 較 2022 年第 1 季 −5
- 總值
- $70.7 億
- 較 2022 年第 1 季 −$15.4 億 (−17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 9,776,528 | $3.62 億 | 5.1% | −141,545−1.4% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 933,803 | $3.50 億 | 4.9% | −19,435−2.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,176,136 | $3.31 億 | 4.7% | −304,117−20.5% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,844,305 | $2.77 億 | 3.9% | −179,146−5.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,577,351 | $2.25 億 | 3.2% | −61,998−3.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 2,773,377 | $2.11 億 | 3.0% | −74,023−2.6% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,349,379 | $1.91 億 | 2.7% | −80,240−2.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 909,348 | $1.83 億 | 2.6% | +289,280+46.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,573,807 | $1.71 億 | 2.4% | −49,120−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 302,044 | $1.55 億 | 2.2% | −3,657−1.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,058,186 | $1.54 億 | 2.2% | −171,377−13.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,850,171 | $1.43 億 | 2.0% | −63,776−1.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 917,907 | $1.43 億 | 2.0% | +162,926+21.6% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 2,313,852 | $1.31 億 | 1.9% | +264,647+12.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 208,500 | $1.01 億 | 1.4% | −203,137−49.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,010,627 | $9,610 萬 | 1.4% | +97,842+10.7% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 2,973,178 | $9,603 萬 | 1.4% | −79,226−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 477,634 | $9,502 萬 | 1.3% | +37,409+8.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 364,036 | $9,229 萬 | 1.3% | +6,974+2.0% | 加碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 8,796,538 | $9,122 萬 | 1.3% | +477,824+5.7% | 加碼 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,062,792 | $9,007 萬 | 1.3% | −66,500−1.6% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,124,276 | $8,941 萬 | 1.3% | −54,977−2.5% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 3,550,086 | $8,797 萬 | 1.2% | −26,400−0.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,139,455 | $8,541 萬 | 1.2% | −11,704−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 342,982 | $8,456 萬 | 1.2% | −53,423−13.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 386,335 | $8,420 萬 | 1.2% | −11,854−3.0% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,887,259 | $8,024 萬 | 1.1% | −345,528−10.7% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,315,873 | $7,789 萬 | 1.1% | +199,365+17.9% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 407,057 | $7,436 萬 | 1.1% | +9,551+2.4% | 加碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 5,919,639 | $7,358 萬 | 1.0% | +60,600+1.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,621,562 | $7,142 萬 | 1.0% | +69,786+2.0% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 370,699 | $7,087 萬 | 1.0% | −27,878−7.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 248,313 | $6,943 萬 | 1.0% | −54,484−18.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 928,508 | $6,920 萬 | 1.0% | −11,092−1.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HUMHumana Inc | Stock | 145,309 | $6,802 萬 | 1.0% | −2,133−1.4% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 4,032,262 | $6,754 萬 | 1.0% | +113,300+2.9% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 3,383,262 | $6,594 萬 | 0.9% | +72,600+2.2% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,018,521 | $6,199 萬 | 0.9% | −593,742−22.7% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 585,154 | $6,151 萬 | 0.9% | +9,023+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 645,506 | $5,793 萬 | 0.8% | −10,524−1.6% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 922,005 | $5,603 萬 | 0.8% | −4,900−0.5% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 2,678,500 | $5,577 萬 | 0.8% | −40,500−1.5% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,206,422 | $5,455 萬 | 0.8% | +107,710+9.8% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,537,524 | $5,451 萬 | 0.8% | +226,348+9.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 193,657 | $5,103 萬 | 0.7% | −65,489−25.3% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 231,069 | $4,944 萬 | 0.7% | +104,663+82.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 292,771 | $4,920 萬 | 0.7% | −7,426−2.5% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 425,823 | $4,844 萬 | 0.7% | +63,491+17.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 545,903 | $4,619 萬 | 0.7% | −114,732−17.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 91,161 | $4,513 萬 | 0.6% | +19,152+26.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 835,684 | $4,382 萬 | 0.6% | +789,184+1,697.2% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 971,300 | $4,274 萬 | 0.6% | −52,900−5.2% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 169,509 | $4,196 萬 | 0.6% | +19,331+12.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 115,773 | $4,061 萬 | 0.6% | −2,037−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 71,818 | $3,902 萬 | 0.6% | −815−1.1% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,047,286 | $3,811 萬 | 0.5% | +1,719+0.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 656,681 | $3,687 萬 | 0.5% | −88,573−11.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 168,598 | $3,658 萬 | 0.5% | +9,478+6.0% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 630,439 | $3,467 萬 | 0.5% | −29,630−4.5% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 2,326,718 | $3,458 萬 | 0.5% | +309,559+15.3% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 702,068 | $3,424 萬 | 0.5% | +577,107+461.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 168,776 | $3,342 萬 | 0.5% | +8,175+5.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 135,240 | $3,201 萬 | 0.5% | −6,111−4.3% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 817,141 | $3,130 萬 | 0.4% | +97,659+13.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 758,023 | $2,986 萬 | 0.4% | +38,720+5.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 457,819 | $2,941 萬 | 0.4% | −32,061−6.5% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 3,539,055 | $2,863 萬 | 0.4% | +393,762+12.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 266,087 | $2,796 萬 | 0.4% | −4,647−1.7% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 4,235,264 | $2,694 萬 | 0.4% | −63,900−1.5% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 337,434 | $2,691 萬 | 0.4% | −7,666−2.2% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 3,634,886 | $2,690 萬 | 0.4% | +253,379+7.5% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,671,413 | $2,685 萬 | 0.4% | +265,588+11.0% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 5,961,229 | $2,635 萬 | 0.4% | +1,079,477+22.1% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 641,896 | $2,623 萬 | 0.4% | +43,291+7.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 81,479 | $2,551 萬 | 0.4% | −1,737−2.1% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 3,035,000 | $2,510 萬 | 0.4% | −1,633,148−35.0% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 925,000 | $2,494 萬 | 0.4% | +925,000 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 192,588 | $2,398 萬 | 0.3% | −1,066−0.6% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,627,280 | $2,380 萬 | 0.3% | −54,900−1.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 95,984 | $2,360 萬 | 0.3% | −1,730−1.8% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 151,200 | $2,254 萬 | 0.3% | +39,434+35.3% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 572,621 | $2,217 萬 | 0.3% | −10,200−1.8% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 7,325,514 | $2,161 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,756,307 | $2,136 萬 | 0.3% | +5,617+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 229,153 | $2,123 萬 | 0.3% | −3,202−1.4% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 941,059 | $2,066 萬 | 0.3% | +333,445+54.9% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 595,380 | $1,946 萬 | 0.3% | +309,305+108.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 270,825 | $1,877 萬 | 0.3% | −4,958−1.8% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 579,887 | $1,824 萬 | 0.3% | −1,142−0.2% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 3,895,200 | $1,800 萬 | 0.3% | −58,800−1.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 84,865 | $1,779 萬 | 0.3% | −1,484−1.7% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 680,153 | $1,701 萬 | 0.2% | +99,655+17.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 86,867 | $1,602 萬 | 0.2% | +7,986+10.1% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 5,009,714 | $1,578 萬 | 0.2% | −25,100−0.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 503,007 | $1,564 萬 | 0.2% | −9,209−1.8% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 519,876 | $1,514 萬 | 0.2% | −5,124−1.0% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $1,461 萬 | 0.2% | −68,400−1.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 416,112 | $1,382 萬 | 0.2% | +52,896+14.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 50,959 | $1,240 萬 | 0.2% | −2,841−5.3% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,152,025 | $1,182 萬 | 0.2% | −32,400−1.5% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 159,129 | $783.2 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 39,207 | $464.9 萬 | 0.1% | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 438,869 | $407.7 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 52,400 | $221.8 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 26,000 | $166.1 萬 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 54,500 | $132.2 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 14,800 | $121.7 萬 | <0.1% | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 535,822 | $117.3 萬 | <0.1% | – |
| QTRXQuanterix Corp | COM | 35,704 | $104.2 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 46,200 | $51.7 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 619 | $6.50 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,698 | $2.50 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 1,093 | $2.30 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 466 | $1.90 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 744 | $1.90 萬 | <0.1% | 歷史 |