Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 166
- 較 2024 年第 1 季 −3
- 總值
- $61.5 億
- 較 2024 年第 1 季 −$4.03 億 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Exscientia PLC30223G102 | ADS | 3,350 | $1.71 萬 | <0.1% | +706+26.7% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 190 | $3.87 萬 | <0.1% | +42+28.4% | 加碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 11,456 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 40 | $5.59 萬 | <0.1% | +7+21.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 391 | $7.79 萬 | <0.1% | −126−24.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 179 | $8.00 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 571 | $8.06 萬 | <0.1% | −106−15.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 655 | $8.09 萬 | <0.1% | −315−32.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAgilent Technologies, Inc. | COM | 704 | $9.13 萬 | <0.1% | +164+30.4% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 7,266 | $11.2 萬 | <0.1% | +7,266 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 32,500 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 17,500 | $16.3 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,000 | $16.4 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,050 | $17.1 萬 | <0.1% | −1,750−62.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 520 | $17.1 萬 | <0.1% | −350−40.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,000 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEMTempus AI, Inc. | CL A | 5,000 | $17.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 4,400 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNB89bio, Inc. | COM | 24,700 | $19.8 萬 | <0.1% | +11,000+80.3% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 5,700 | $20.0 萬 | <0.1% | +2,400+72.7% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 17,499 | $20.5 萬 | <0.1% | +8,299+90.2% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 10,000 | $20.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 4,400 | $23.3 萬 | <0.1% | −1,000−18.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,500 | $26.4 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 57,600 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 26,531 | $28.2 萬 | <0.1% | +12,016+82.8% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,100 | $30.8 萬 | <0.1% | +40+3.8% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 27,558 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 16,000 | $32.4 萬 | <0.1% | +3,500+28.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 12,800 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 15,700 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 30,900 | $34.5 萬 | <0.1% | −10,000−24.4% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 10,200 | $39.8 萬 | <0.1% | −3,900−27.7% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 62,760 | $39.9 萬 | <0.1% | +17,373+38.3% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 19,700 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 18,000 | $43.4 萬 | <0.1% | −6,144−25.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,200 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,941 | $51.0 萬 | <0.1% | −4,569−60.8% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 15,146 | $52.5 萬 | <0.1% | −4,000−20.9% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,000 | $53.4 萬 | <0.1% | +500+4.0% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 5,100 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRUSMerus N.V. | COM | 9,800 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,414 | $72.0 萬 | <0.1% | +1,170+27.6% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 4,198 | $77.1 萬 | <0.1% | −612−12.7% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 16,659 | $90.3 萬 | <0.1% | +1,019+6.5% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 14,210 | $107.3 萬 | <0.1% | +966+7.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,000 | $110.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRONevro Corp | COM | 135,235 | $113.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,797 | $114.0 萬 | <0.1% | +1,377+21.4% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 13,868 | $119.0 萬 | <0.1% | −1,112−7.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,066 | $130.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 95,924 | $132.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 5,902 | $136.8 萬 | <0.1% | −106−1.8% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM NEW | 1,279,820 | $147.2 萬 | <0.1% | +250,000+24.3% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 23,328 | $177.7 萬 | <0.1% | −17,568−43.0% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 72,155 | $201.8 萬 | <0.1% | −71,910−49.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,614 | $247.9 萬 | <0.1% | +54,780+161.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 154,770 | $251.5 萬 | <0.1% | +12,557+8.8% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 272,798 | $266.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,934 | $267.1 萬 | <0.1% | +5,629+16.9% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 762,799 | $293.7 萬 | <0.1% | +190,440+33.3% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 842,577 | $301.6 萬 | <0.1% | −3,961,937−82.5% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 425,810 | $319.4 萬 | 0.1% | +561+0.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 32,582 | $320.3 萬 | 0.1% | +29,582+986.1% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 150,000 | $322.5 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,200 | $329.1 萬 | 0.1% | +19,000+81.9% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 25,629 | $365.6 萬 | 0.1% | +700+2.8% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 600,000 | $399.0 萬 | 0.1% | +600,000 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 52,232 | $430.0 萬 | 0.1% | −269,555−83.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 43,596 | $455.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 212,559 | $484.0 萬 | 0.1% | −234,817−52.5% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 308,311 | $599.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 235,372 | $637.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 55,926 | $661.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,204 | $723.9 萬 | 0.1% | +14,611+53.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,528 | $922.6 萬 | 0.1% | +7,389+33.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 74,709 | $924.9 萬 | 0.2% | −236,142−76.0% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 443,341 | $939.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 250,617 | $1,017 萬 | 0.2% | +240,361+2,343.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 28,440 | $1,063 萬 | 0.2% | −107,101−79.0% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,918,856 | $1,105 萬 | 0.2% | +57,281+1.5% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,839,779 | $1,587 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 369,270 | $1,635 萬 | 0.3% | +76,000+25.9% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,134,229 | $1,640 萬 | 0.3% | −5,066−0.4% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,202,096 | $1,667 萬 | 0.3% | +256,071+27.1% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 124,724 | $1,669 萬 | 0.3% | −92,970−42.7% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 444,404 | $1,705 萬 | 0.3% | −29,511−6.2% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,387,609 | $1,794 萬 | 0.3% | +247,653+21.7% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,165,203 | $1,804 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 247,826 | $1,840 萬 | 0.3% | −42,143−14.5% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,059,171 | $1,841 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 92,083 | $1,947 萬 | 0.3% | +83,747+1,004.6% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,149,157 | $1,967 萬 | 0.3% | −5,475−0.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 91,282 | $2,004 萬 | 0.3% | +17,848+24.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 89,329 | $2,013 萬 | 0.3% | −42,175−32.1% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,094,458 | $2,043 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 83,920 | $2,097 萬 | 0.3% | −2,312−2.7% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 557,321 | $2,189 萬 | 0.4% | +193,395+53.1% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 9,944,064 | $2,208 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 76,393 | $2,271 萬 | 0.4% | −23,490−23.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 105,786 | $3,445 萬 | 0.5% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 4,592,251 | $1,722 萬 | 0.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,660 | $348.4 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,436 | $127.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $104.3 萬 | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 29,200 | $38.8 萬 | <0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 19,100 | $33.4 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 7,900 | $26.9 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 17,800 | $26.6 萬 | <0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 12,000 | $25.3 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,200 | $18.0 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 1,107 | $1.11 萬 | <0.1% | 歷史 |