Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 169
- 較 2023 年第 4 季 +8
- 總值
- $65.6 億
- 較 2023 年第 4 季 +$1,940 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 8,299,514 | $3.60 億 | 5.5% | −414,473−4.8% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 811,016 | $3.19 億 | 4.9% | −58,192−6.7% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,055,874 | $2.84 億 | 4.3% | −374,626−15.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 668,750 | $2.80 億 | 4.3% | −67,640−9.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 682,186 | $2.72 億 | 4.2% | −149,855−18.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,148,676 | $2.16 億 | 3.3% | −21,927−0.7% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,819,482 | $1.95 億 | 3.0% | −246,918−8.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,711,089 | $1.82 億 | 2.8% | −197,331−10.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,221,197 | $1.69 億 | 2.6% | +306,604+33.5% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,073,600 | $1.64 億 | 2.5% | −17,400−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,434,183 | $1.63 億 | 2.5% | −101,473−6.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 449,340 | $1.61 億 | 2.5% | −16,384−3.5% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 9,965,862 | $1.47 億 | 2.2% | +12,549+0.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 918,284 | $1.37 億 | 2.1% | +32,966+3.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 2,153,388 | $1.23 億 | 1.9% | −3,331−0.2% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 2,796,615 | $1.17 億 | 1.8% | +380,319+15.7% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,006,000 | $1.17 億 | 1.8% | −5,000−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,103,136 | $1.05 億 | 1.6% | +84,138+8.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 415,700 | $1.03 億 | 1.6% | +27,632+7.1% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,390,800 | $9,869 萬 | 1.5% | −116,931−4.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,007,000 | $8,776 萬 | 1.3% | +36,228+3.7% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 4,465,544 | $8,368 萬 | 1.3% | +952,193+27.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,138,526 | $7,863 萬 | 1.2% | +90,740+8.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 148,719 | $7,357 萬 | 1.1% | +10,567+7.6% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,031,888 | $7,195 萬 | 1.1% | +39,571+2.0% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 7,889,583 | $6,698 萬 | 1.0% | −9,000−0.1% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 972,254 | $6,320 萬 | 1.0% | −3,800−0.4% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,150,000 | $6,289 萬 | 1.0% | +75,000+7.0% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,867,263 | $6,263 萬 | 1.0% | −71,544−3.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 229,697 | $6,224 萬 | 0.9% | +11,941+5.5% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,141,843 | $5,811 萬 | 0.9% | −149,115−6.5% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 685,476 | $5,470 萬 | 0.8% | +50,104+7.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 156,618 | $5,417 萬 | 0.8% | +15,471+11.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 159,703 | $5,327 萬 | 0.8% | +7,525+4.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 98,612 | $5,113 萬 | 0.8% | −9,176−8.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 154,909 | $5,080 萬 | 0.8% | −4,498−2.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 93,358 | $5,041 萬 | 0.8% | −752−0.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 293,828 | $5,036 萬 | 0.8% | +3,928+1.4% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 4,804,514 | $5,035 萬 | 0.8% | +297,110+6.6% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 5,926,618 | $4,919 萬 | 0.8% | −9,464−0.2% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 1,483,096 | $4,863 萬 | 0.7% | −893,896−37.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 135,541 | $4,699 萬 | 0.7% | +35,069+34.9% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 217,694 | $4,676 萬 | 0.7% | +2,094+1.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 512,230 | $4,657 萬 | 0.7% | −22,954−4.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,903,200 | $4,516 萬 | 0.7% | −204,900−9.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 57,965 | $4,509 萬 | 0.7% | +1,753+3.1% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 890,114 | $4,399 萬 | 0.7% | +4,768+0.5% | 加碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 8,517,839 | $4,319 萬 | 0.7% | −18,000−0.2% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 619,950 | $4,226 萬 | 0.6% | −280,450−31.1% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 3,934,006 | $4,166 萬 | 0.6% | −20,786−0.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 99,883 | $4,103 萬 | 0.6% | +8,407+9.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 310,851 | $4,102 萬 | 0.6% | +20,645+7.1% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 181,158 | $4,043 萬 | 0.6% | −21,888−10.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 397,373 | $4,032 萬 | 0.6% | +53,225+15.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 1,193,121 | $3,942 萬 | 0.6% | +498,300+71.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 168,247 | $3,898 萬 | 0.6% | −26,766−13.7% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,165,203 | $3,845 萬 | 0.6% | −3,722−0.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 282,217 | $3,725 萬 | 0.6% | +1,129+0.4% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,839,779 | $3,552 萬 | 0.5% | −11,800−0.2% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 105,786 | $3,445 萬 | 0.5% | −19,024−15.2% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 251,521 | $3,256 萬 | 0.5% | +14,235+6.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 131,504 | $3,195 萬 | 0.5% | +5,378+4.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 579,898 | $3,111 萬 | 0.5% | −27,874−4.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 79,645 | $2,893 萬 | 0.4% | −8,825−10.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 363,100 | $2,850 萬 | 0.4% | −78,753−17.8% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 321,787 | $2,810 萬 | 0.4% | −3,989−1.2% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 473,915 | $2,786 萬 | 0.4% | −347,885−42.3% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,518,230 | $2,781 萬 | 0.4% | +82,548+5.7% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1,220,085 | $2,702 萬 | 0.4% | −12,293−1.0% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 364,064 | $2,692 萬 | 0.4% | −154,826−29.8% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 9,944,064 | $2,665 萬 | 0.4% | +5,739,800+136.5% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,094,458 | $2,526 萬 | 0.4% | −400,000−8.9% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 269,832 | $2,468 萬 | 0.4% | +13,248+5.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 39,956 | $2,322 萬 | 0.4% | +4,614+13.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 289,969 | $2,261 萬 | 0.3% | +1050.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 86,232 | $2,153 萬 | 0.3% | +1,922+2.3% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,059,171 | $2,075 萬 | 0.3% | +7,475+0.7% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,154,632 | $1,940 萬 | 0.3% | +23,521+2.1% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,139,956 | $1,866 萬 | 0.3% | +1,014,756+810.5% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,139,295 | $1,833 萬 | 0.3% | +299,299+35.6% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 4,592,251 | $1,722 萬 | 0.3% | −2,724,877−37.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 73,434 | $1,651 萬 | 0.3% | +73,434 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 293,270 | $1,645 萬 | 0.3% | +91,516+45.4% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,861,575 | $1,572 萬 | 0.2% | +244,495+6.8% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 2,182,290 | $1,565 萬 | 0.2% | +2,182,290 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 363,926 | $1,560 萬 | 0.2% | +351,626+2,858.7% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 946,025 | $1,487 萬 | 0.2% | +946,025 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 447,376 | $1,361 萬 | 0.2% | −370,507−45.3% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 308,311 | $1,157 萬 | 0.2% | +15,138+5.2% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 443,341 | $1,061 萬 | 0.2% | +21,768+5.2% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 235,372 | $688.0 萬 | 0.1% | +11,556+5.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,077 | $681.2 萬 | 0.1% | −3,632−33.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,139 | $629.5 萬 | 0.1% | −12,066−35.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 30,391 | $601.8 萬 | 0.1% | +71+0.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 43,596 | $598.7 萬 | 0.1% | −1,397−3.1% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 55,926 | $527.3 萬 | 0.1% | +55,926 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,593 | $502.5 萬 | 0.1% | +20,866+310.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,997 | $483.0 萬 | 0.1% | +4,144+85.4% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 425,249 | $424.0 萬 | 0.1% | +250,692+143.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 272,798 | $411.9 萬 | 0.1% | +13,394+5.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXNXAxonics, Inc. | COM | 1,833,165 | $1.14 億 | 1.7% | 歷史 |
| ZLABZai Lab Ltd | ADR | 135,000 | $371.4 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 6,100 | $193.1 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 256,500 | $172.1 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 24,600 | $93.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,900 | $53.4 萬 | <0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 15,100 | $43.7 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 3,800 | $39.8 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 770 | $39.4 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 25,200 | $38.0 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,400 | $36.9 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 40,000 | $35.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $19.0 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,100 | $16.7 萬 | <0.1% | – |