Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 176
- 較 2022 年第 2 季 +4
- 總值
- $69.7 億
- 較 2022 年第 2 季 −$1.06 億 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 9,463,400 | $4.19 億 | 6.0% | −313,128−3.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,158,126 | $3.35 億 | 4.8% | −18,010−1.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 919,346 | $3.32 億 | 4.8% | −14,457−1.5% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,855,146 | $3.03 億 | 4.4% | +10,841+0.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 956,762 | $1.92 億 | 2.7% | −101,424−9.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,559,801 | $1.84 億 | 2.6% | −17,550−1.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 2,744,277 | $1.83 億 | 2.6% | −29,100−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 898,092 | $1.68 億 | 2.4% | −11,256−1.2% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,329,279 | $1.55 億 | 2.2% | −20,100−0.6% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 2,193,200 | $1.54 億 | 2.2% | −120,652−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,569,851 | $1.52 億 | 2.2% | −3,956−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 296,754 | $1.50 億 | 2.2% | −5,290−1.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,804,047 | $1.47 億 | 2.1% | −46,124−1.2% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 2,970,678 | $1.16 億 | 1.7% | −2,500−0.1% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,058,792 | $1.15 億 | 1.6% | −4,000−0.1% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 823,839 | $1.10 億 | 1.6% | −94,068−10.2% | 減碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 5,912,639 | $1.06 億 | 1.5% | −7,000−0.1% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,190,762 | $9,747 萬 | 1.4% | +66,486+3.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 476,932 | $9,660 萬 | 1.4% | −702−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 367,435 | $9,491 萬 | 1.4% | +3,399+0.9% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 4,204,820 | $9,406 萬 | 1.3% | +172,558+4.3% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 4,680,162 | $9,229 萬 | 1.3% | +1,296,900+38.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 202,492 | $9,198 萬 | 1.3% | −6,008−2.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 373,953 | $8,579 萬 | 1.2% | −12,382−3.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,025,715 | $8,476 萬 | 1.2% | +15,088+1.5% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 3,746,086 | $8,395 萬 | 1.2% | +196,000+5.5% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 755,898 | $8,356 萬 | 1.2% | −383,557−33.7% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,629,172 | $8,274 萬 | 1.2% | −258,087−8.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 240,590 | $7,936 萬 | 1.1% | −7,723−3.1% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 276,132 | $7,678 萬 | 1.1% | −94,567−25.5% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,566,015 | $7,493 萬 | 1.1% | +250,142+19.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 334,838 | $7,461 萬 | 1.1% | −8,144−2.4% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 401,768 | $7,126 萬 | 1.0% | −5,289−1.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 860,460 | $6,930 萬 | 1.0% | −68,048−7.3% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,214,704 | $6,925 萬 | 1.0% | −406,858−11.2% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,007,444 | $6,881 萬 | 1.0% | −198,978−16.5% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 1,869,055 | $6,716 萬 | 1.0% | −149,466−7.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 134,206 | $6,512 萬 | 0.9% | −11,103−7.6% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 928,305 | $6,066 萬 | 0.9% | +6,300+0.7% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 598,934 | $5,797 萬 | 0.8% | +13,780+2.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 285,789 | $5,253 萬 | 0.8% | −6,982−2.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 188,701 | $5,236 萬 | 0.8% | −4,956−2.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 262,993 | $5,176 萬 | 0.7% | +31,924+13.8% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,800,000 | $5,060 萬 | 0.7% | +875,000+94.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 615,926 | $4,974 萬 | 0.7% | −29,580−4.6% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,047,356 | $4,713 萬 | 0.7% | +700.0% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,601,446 | $4,428 萬 | 0.6% | +63,922+2.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 101,818 | $4,247 萬 | 0.6% | +10,657+11.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 2,673,500 | $4,192 萬 | 0.6% | −5,000−0.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 528,440 | $4,112 萬 | 0.6% | −17,463−3.2% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 166,355 | $4,087 萬 | 0.6% | −3,154−1.9% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 3,571,870 | $4,079 萬 | 0.6% | −63,016−1.7% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 647,163 | $3,855 萬 | 0.6% | −9,518−1.4% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 2,417,456 | $3,851 萬 | 0.6% | +90,738+3.9% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 930,500 | $3,679 萬 | 0.5% | −40,800−4.2% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,129,653 | $3,670 萬 | 0.5% | +371,630+49.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 72,144 | $3,659 萬 | 0.5% | +326+0.5% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 414,284 | $3,606 萬 | 0.5% | −11,539−2.7% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 189,774 | $3,598 萬 | 0.5% | −2,814−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 108,822 | $3,545 萬 | 0.5% | −6,951−6.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 767,300 | $3,358 萬 | 0.5% | −68,384−8.2% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 5,439,551 | $3,158 萬 | 0.5% | −521,678−8.8% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 657,188 | $2,911 萬 | 0.4% | −44,880−6.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 160,227 | $2,902 萬 | 0.4% | −8,371−5.0% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 4,225,264 | $2,831 萬 | 0.4% | −10,000−0.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 265,270 | $2,773 萬 | 0.4% | −817−0.3% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 4,082,600 | $2,760 萬 | 0.4% | +187,400+4.8% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 653,814 | $2,729 萬 | 0.4% | +73,927+12.7% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 571,721 | $2,724 萬 | 0.4% | −900−0.2% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 3,031,000 | $2,610 萬 | 0.4% | −4,000−0.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 157,591 | $2,598 萬 | 0.4% | −11,185−6.6% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 625,461 | $2,552 萬 | 0.4% | −4,978−0.8% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 7,325,514 | $2,535 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 642,447 | $2,512 萬 | 0.4% | +551+0.1% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 941,871 | $2,456 萬 | 0.4% | +812+0.1% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 589,262 | $2,443 萬 | 0.4% | −6,118−1.0% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 3,279,620 | $2,335 萬 | 0.3% | −259,435−7.3% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 496,524 | $2,216 萬 | 0.3% | −320,617−39.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 225,114 | $2,147 萬 | 0.3% | −4,039−1.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 81,313 | $2,146 萬 | 0.3% | −166−0.2% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,846,457 | $2,141 萬 | 0.3% | +175,044+6.6% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 153,580 | $2,072 萬 | 0.3% | +2,380+1.6% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,627,280 | $1,926 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 301,850 | $1,868 萬 | 0.3% | −35,584−10.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 84,612 | $1,847 萬 | 0.3% | −253−0.3% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 515,030 | $1,754 萬 | 0.3% | −4,846−0.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 319,548 | $1,721 萬 | 0.2% | −138,271−30.2% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 666,419 | $1,698 萬 | 0.2% | −13,734−2.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 85,927 | $1,639 萬 | 0.2% | −940−1.1% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $1,623 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 251,412 | $1,622 萬 | 0.2% | −19,413−7.2% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,758,075 | $1,595 萬 | 0.2% | +1,768+0.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 74,939 | $1,552 萬 | 0.2% | −60,301−44.6% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,152,025 | $1,491 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRONevro Corp | COM | 260,835 | $1,216 萬 | 0.2% | −4,504−1.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,389 | $1,198 萬 | 0.2% | −338−1.9% | 減碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 5,898,583 | $1,074 萬 | 0.2% | +888,869+17.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,196 | $1,019 萬 | 0.1% | −5,763−11.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 390,286 | $989.4 萬 | 0.1% | −25,826−6.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 503,007 | $985.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Radius Health, Inc.750469207 | COM NEW | 8,796,538 | $9,122 萬 | 1.3% | – |
| ONEM1Life Healthcare Inc | COM | 836,190 | $655.6 萬 | 0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 424,611 | $615.3 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 107,200 | $319.3 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 51,936 | $302.8 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 42,300 | $211.6 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 31,000 | $184.9 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 25,300 | $175.8 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 63,700 | $116.8 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 39,550 | $62.3 萬 | <0.1% | 歷史 |
| SLNSilence Therapeutics plc | ADS | 30,483 | $36.1 萬 | <0.1% | 歷史 |