Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 159
- 較 2022 年第 4 季 −12
- 總值
- $68.9 億
- 較 2022 年第 4 季 −$6.43 億 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 1,145,695 | $3.61 億 | 5.2% | +49,667+4.5% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 9,511,900 | $3.40 億 | 4.9% | −232,000−2.4% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 886,928 | $3.30 億 | 4.8% | −24,172−2.7% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,613,300 | $2.65 億 | 3.8% | −159,994−5.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 968,786 | $2.47 億 | 3.6% | +11,700+1.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,551,706 | $2.38 億 | 3.5% | −30,622−1.9% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 2,840,500 | $2.05 億 | 3.0% | −116,477−3.9% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,268,000 | $1.77 億 | 2.6% | −74,236−2.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 883,250 | $1.77 億 | 2.6% | −37,963−4.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,439,579 | $1.72 億 | 2.5% | −463,345−11.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,646,916 | $1.67 億 | 2.4% | −37,563−2.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 484,774 | $1.38 億 | 2.0% | −7,460−1.5% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 3,090,000 | $1.30 億 | 1.9% | +120,722+4.1% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,911,861 | $1.04 億 | 1.5% | +5,400+0.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 323,594 | $1.03 億 | 1.5% | −22,186−6.4% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 4,747,900 | $1.03 億 | 1.5% | −107,262−2.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,229,235 | $9,910 萬 | 1.4% | +610,815+98.8% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,013,500 | $9,219 萬 | 1.3% | −43,292−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 194,811 | $9,207 萬 | 1.3% | −29,483−13.1% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 646,614 | $8,912 萬 | 1.3% | −46,595−6.7% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 377,068 | $8,826 萬 | 1.3% | −24,674−6.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 755,079 | $8,773 萬 | 1.3% | −233,397−23.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 348,043 | $8,615 萬 | 1.3% | +16,483+5.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,040,669 | $8,609 萬 | 1.2% | −23,462−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 337,391 | $8,504 萬 | 1.2% | −28,959−7.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 569,857 | $8,339 萬 | 1.2% | −186,779−24.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,225,042 | $8,307 萬 | 1.2% | −86,973−6.6% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 7,026,106 | $8,136 萬 | 1.2% | +547,181+8.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 303,786 | $8,010 萬 | 1.2% | −27,520−8.3% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,442,185 | $7,759 萬 | 1.1% | +11,763+0.5% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,109,382 | $7,317 萬 | 1.1% | +5,165+0.5% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,793,763 | $7,284 萬 | 1.1% | +2,313+0.1% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,191,147 | $7,110 萬 | 1.0% | +207,494+10.5% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 9,609,913 | $6,890 萬 | 1.0% | +630,000+7.0% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 4,172,600 | $6,872 萬 | 1.0% | −32,220−0.8% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 238,172 | $6,638 萬 | 1.0% | +12,355+5.5% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,800,000 | $6,476 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 302,446 | $6,104 萬 | 0.9% | +12,469+4.3% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 281,376 | $6,101 萬 | 0.9% | +33,760+13.6% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 4,041,801 | $5,812 萬 | 0.8% | +364,524+9.9% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,127,000 | $5,811 萬 | 0.8% | −23,412−1.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 171,140 | $5,718 萬 | 0.8% | +91,946+116.1% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,293,102 | $5,615 萬 | 0.8% | +15,895+0.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 110,928 | $5,547 萬 | 0.8% | +2,106+1.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 113,739 | $5,448 萬 | 0.8% | +2,581+2.3% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 2,906,759 | $5,348 萬 | 0.8% | +63,080+2.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 2,609,000 | $5,064 萬 | 0.7% | −64,500−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 86,333 | $4,976 萬 | 0.7% | +3,004+3.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 262,985 | $4,833 萬 | 0.7% | +76,728+41.2% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 629,484 | $4,767 萬 | 0.7% | −52,574−7.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 92,970 | $4,275 萬 | 0.6% | −56,451−37.8% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,069,739 | $4,186 萬 | 0.6% | +57,216+5.7% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 899,800 | $4,070 萬 | 0.6% | −11,905−1.3% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 542,616 | $3,991 萬 | 0.6% | −70,896−11.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 142,609 | $3,815 萬 | 0.6% | −43,405−23.3% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 647,645 | $3,668 萬 | 0.5% | −32,535−4.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 549,341 | $3,472 萬 | 0.5% | −144,217−20.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 172,478 | $3,430 萬 | 0.5% | −10,842−5.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 265,270 | $3,427 萬 | 0.5% | −1,026−0.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 68,570 | $3,329 萬 | 0.5% | −41,969−38.0% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 3,439,091 | $3,143 萬 | 0.5% | +270,643+8.5% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 81,313 | $3,036 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 740,695 | $3,022 萬 | 0.4% | −47,978−6.1% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 742,400 | $2,835 萬 | 0.4% | −70,300−8.7% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,002,644 | $2,768 萬 | 0.4% | +101,978+11.3% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,855,779 | $2,768 萬 | 0.4% | −5,500−0.1% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 441,350 | $2,722 萬 | 0.4% | +4,692+1.1% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 463,367 | $2,719 萬 | 0.4% | −55,017−10.6% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 647,222 | $2,683 萬 | 0.4% | +3,113+0.5% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 196,480 | $2,448 萬 | 0.4% | −24,600−11.1% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 507,254 | $2,446 萬 | 0.4% | +152,465+43.0% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,826,970 | $2,379 萬 | 0.3% | +46,826+2.6% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 7,898,583 | $2,346 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 290,136 | $2,341 萬 | 0.3% | +46,965+19.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 99,257 | $2,308 萬 | 0.3% | +4,350+4.6% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 948,878 | $2,156 萬 | 0.3% | +4,566+0.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 98,275 | $2,152 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 695,421 | $2,129 萬 | 0.3% | −1,300−0.2% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 741,517 | $2,106 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 638,653 | $2,062 萬 | 0.3% | −27,766−4.2% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 598,046 | $1,953 萬 | 0.3% | +1,854+0.3% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,494,458 | $1,946 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 324,746 | $1,812 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 4,299,619 | $1,767 萬 | 0.3% | +17,019+0.4% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,140,025 | $1,712 萬 | 0.2% | −12,000−0.6% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,620,280 | $1,557 萬 | 0.2% | −7,000−0.2% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 448,579 | $1,452 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 53,476 | $1,366 萬 | 0.2% | −105,145−66.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 232,775 | $1,292 萬 | 0.2% | +58,963+33.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,316 | $1,258 萬 | 0.2% | −362−2.3% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 58,235 | $1,255 萬 | 0.2% | +23,735+68.8% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 432,721 | $1,121 萬 | 0.2% | +42,435+10.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 273,614 | $1,110 萬 | 0.2% | −47,067−14.7% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 5,395,839 | $1,020 萬 | 0.1% | −5,000−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 38,367 | $927.5 萬 | 0.1% | −572−1.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 100,356 | $832.7 萬 | 0.1% | −29,987−23.0% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 218,573 | $790.1 萬 | 0.1% | −42,262−16.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 24,704 | $686.8 萬 | 0.1% | −3,700−13.0% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 4,208,264 | $669.1 萬 | 0.1% | −122,000−2.8% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 103,500 | $589.2 萬 | 0.1% | −22,000−17.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MYOVMyovant Sciences Ltd. | COM | 5,910,639 | $1.59 億 | 2.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 2,960,131 | $2,262 萬 | 0.3% | 歷史 |
| AVTRAvantor, Inc. | COM | 471,621 | $994.6 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 25,066 | $625.7 萬 | 0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,290,278 | $557.4 萬 | 0.1% | 歷史 |
| QTTBQ32 Bio Inc. | COM | 1,622,522 | $204.4 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,411 | $141.2 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 65,864 | $136.2 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,978 | $119.4 萬 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 385,014 | $103.2 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 9,000 | $66.0 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 44,905 | $36.9 萬 | <0.1% | – |
| DSGNDesign Therapeutics, Inc. | COM | 34,881 | $35.8 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 662 | $18.5 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 170 | $14.4 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 1,600 | $11.3 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,287 | $10.6 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 212 | $5.90 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 14,800 | $3.34 萬 | <0.1% | 歷史 |