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 |
|---|---|---|---|---|---|---|---|
| SILKSilk Road Medical Inc | COM | 855,293 | $2,313 萬 | 0.4% | −662,937−43.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 213,987 | $2,317 萬 | 0.4% | −55,845−20.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 42,626 | $2,357 萬 | 0.4% | +2,670+6.7% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 5,157,290 | $2,527 萬 | 0.4% | +2,975,000+136.3% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 1,428,929 | $2,574 萬 | 0.4% | +1,428,929 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1,217,101 | $2,650 萬 | 0.4% | −2,984−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 46,142 | $2,695 萬 | 0.4% | +37,145+412.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 421,458 | $2,794 萬 | 0.5% | +58,358+16.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 155,881 | $2,984 萬 | 0.5% | +125,490+412.9% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 201,415 | $3,034 萬 | 0.5% | −162,649−44.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 168,583 | $3,085 萬 | 0.5% | +336+0.2% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 1,669,835 | $3,193 萬 | 0.5% | +186,739+12.6% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 1,418,121 | $3,323 萬 | 0.5% | +225,000+18.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 617,649 | $3,336 萬 | 0.5% | −2,301−0.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,297 | $3,395 萬 | 0.6% | +25,220+356.4% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 497,293 | $3,406 萬 | 0.6% | −82,605−14.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 397,373 | $3,469 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 143,982 | $3,476 萬 | 0.6% | −10,927−7.1% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 1,154,654 | $3,913 萬 | 0.6% | +182,400+18.8% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,416,879 | $3,925 萬 | 0.6% | −450,384−24.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 122,304 | $3,929 萬 | 0.6% | −37,399−23.4% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 8,517,839 | $3,969 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 252,321 | $3,987 萬 | 0.6% | +800+0.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,803,200 | $4,052 萬 | 0.7% | −100,000−5.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 521,017 | $4,060 萬 | 0.7% | +8,787+1.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 123,090 | $4,069 萬 | 0.7% | +43,445+54.5% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 669,049 | $4,087 萬 | 0.7% | −221,065−24.8% | 減碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 7,889,583 | $4,150 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 6,377,115 | $4,158 萬 | 0.7% | +450,497+7.6% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 516,533 | $4,158 萬 | 0.7% | −168,943−24.6% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 9,942,313 | $4,225 萬 | 0.7% | −23,549−0.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 155,258 | $4,240 萬 | 0.7% | −1,360−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 49,674 | $4,497 萬 | 0.7% | −8,291−14.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 93,358 | $4,548 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 232,702 | $4,807 萬 | 0.8% | +3,005+1.3% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 4,464,693 | $4,849 萬 | 0.8% | −8510.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 449,081 | $4,874 萬 | 0.8% | +166,864+59.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,158,880 | $4,896 萬 | 0.8% | +20,354+1.8% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 282,049 | $5,076 萬 | 0.8% | +100,891+55.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 101,549 | $5,503 萬 | 0.9% | +2,937+3.0% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 3,912,575 | $6,076 萬 | 1.0% | −21,431−0.5% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,543,267 | $6,218 萬 | 1.0% | −488,621−24.0% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,390,800 | $6,364 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,021,700 | $6,845 萬 | 1.1% | −1,120,143−52.3% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,040,853 | $7,084 萬 | 1.2% | +890,853+77.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,001,747 | $7,885 萬 | 1.3% | −5,253−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 347,333 | $8,118 萬 | 1.3% | −68,367−16.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 435,420 | $8,787 萬 | 1.4% | +141,592+48.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 205,675 | $1.05 億 | 1.7% | +56,956+38.3% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 2,971,615 | $1.10 億 | 1.8% | +175,000+6.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,260,461 | $1.16 億 | 1.9% | +157,325+14.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 2,153,504 | $1.31 億 | 2.1% | +1160.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,268,687 | $1.44 億 | 2.3% | +47,490+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,606,153 | $1.67 億 | 2.7% | +171,970+12.0% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 3,879,548 | $1.67 億 | 2.7% | −126,452−3.2% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,471,285 | $1.69 億 | 2.8% | −348,197−12.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,563,735 | $1.86 億 | 3.0% | −147,354−8.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 545,934 | $1.86 億 | 3.0% | +96,594+21.5% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,029,100 | $1.95 億 | 3.2% | −44,500−0.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,569,588 | $1.98 億 | 3.2% | −579,088−18.4% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 919,834 | $2.24 億 | 3.6% | +1,550+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 539,904 | $2.40 億 | 3.9% | −142,282−20.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,898,640 | $2.61 億 | 4.2% | −157,234−7.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 593,461 | $2.78 億 | 4.5% | −75,289−11.3% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 691,874 | $2.98 億 | 4.8% | −119,142−14.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 8,260,434 | $3.94 億 | 6.4% | −39,080−0.5% | 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 |