Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 162
- 較 2024 年第 2 季 −4
- 總值
- $61.7 億
- 較 2024 年第 2 季 +$1,808 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARGXArgenx SE | SPONSORED ADR | 632,829 | $3.43 億 | 5.6% | −59,045−8.5% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,874,400 | $3.15 億 | 5.1% | −386,034−4.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 571,406 | $2.66 億 | 4.3% | −22,055−3.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 496,775 | $2.44 億 | 4.0% | −43,129−8.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 809,095 | $2.23 億 | 3.6% | −110,739−12.0% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 4,871,360 | $2.21 億 | 3.6% | −157,740−3.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,863,800 | $2.15 億 | 3.5% | −34,840−1.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,452,797 | $2.06 億 | 3.3% | −116,791−4.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,743,938 | $1.99 億 | 3.2% | +137,785+8.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 526,607 | $1.90 億 | 3.1% | −19,327−3.5% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,485,627 | $1.82 億 | 2.9% | +14,342+0.6% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 3,735,915 | $1.66 億 | 2.7% | −143,633−3.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 2,150,551 | $1.42 億 | 2.3% | −2,953−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 225,550 | $1.32 億 | 2.1% | +19,875+9.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,600,836 | $1.07 億 | 1.7% | +37,101+2.4% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 3,071,615 | $1.04 億 | 1.7% | +100,000+3.4% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,040,853 | $1.02 億 | 1.7% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 1,449,465 | $9,874 萬 | 1.6% | +290,585+25.1% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 3,145,456 | $9,822 萬 | 1.6% | −767,119−19.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 421,479 | $9,810 萬 | 1.6% | −13,941−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,008,633 | $9,081 萬 | 1.5% | +6,886+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 337,633 | $8,140 萬 | 1.3% | −9,700−2.8% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,850,891 | $7,850 萬 | 1.3% | +307,624+19.9% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,670,050 | $7,551 萬 | 1.2% | +1,000,215+59.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,134,076 | $7,484 萬 | 1.2% | −126,385−10.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,017,038 | $6,818 萬 | 1.1% | −251,649−19.8% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,386,600 | $5,878 萬 | 1.0% | −4,200−0.2% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 272,683 | $5,299 萬 | 0.9% | −9,366−3.3% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 7,377,184 | $5,223 萬 | 0.8% | +1,000,069+15.7% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,654,878 | $5,180 萬 | 0.8% | +237,999+16.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 531,967 | $4,993 萬 | 0.8% | +10,950+2.1% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 612,691 | $4,909 萬 | 0.8% | −56,358−8.4% | 減碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 7,879,583 | $4,775 萬 | 0.8% | −10,000−0.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 432,805 | $4,672 萬 | 0.8% | −16,276−3.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 114,525 | $4,655 萬 | 0.8% | −7,779−6.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 89,328 | $4,645 萬 | 0.8% | −12,221−12.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 91,279 | $4,612 萬 | 0.7% | −2,079−2.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 397,373 | $4,385 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 344,348 | $4,301 萬 | 0.7% | +92,027+36.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,600,000 | $4,152 萬 | 0.7% | −203,200−11.3% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 195,080 | $4,117 萬 | 0.7% | +70,356+56.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 118,407 | $4,102 萬 | 0.7% | −4,683−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 44,246 | $3,920 萬 | 0.6% | −5,428−10.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 160,128 | $3,909 萬 | 0.6% | +4,247+2.7% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 525,434 | $3,836 萬 | 0.6% | −496,266−48.6% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 1,428,929 | $3,814 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 1,205,464 | $3,753 萬 | 0.6% | +50,810+4.4% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 1,518,121 | $3,719 萬 | 0.6% | +100,000+7.1% | 加碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 8,517,839 | $3,705 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 143,996 | $3,662 萬 | 0.6% | +140.0% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1,262,030 | $3,599 萬 | 0.6% | +44,929+3.7% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,220,059 | $3,510 萬 | 0.6% | +85,830+7.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 163,512 | $3,432 萬 | 0.6% | −5,071−3.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 469,798 | $3,361 萬 | 0.5% | −27,495−5.5% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,094,458 | $3,357 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 53,623 | $3,317 萬 | 0.5% | +10,997+25.8% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 367,181 | $3,300 萬 | 0.5% | −149,352−28.9% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 9,929,963 | $3,267 萬 | 0.5% | −12,350−0.1% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 4,460,693 | $3,221 萬 | 0.5% | −4,000−0.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 129,827 | $3,077 萬 | 0.5% | +37,744+41.0% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 5,157,290 | $3,053 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 105,590 | $2,936 萬 | 0.5% | +21,670+25.8% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 610,000 | $2,866 萬 | 0.5% | −7,649−1.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 26,776 | $2,815 萬 | 0.5% | −5,521−17.1% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 629,758 | $2,764 萬 | 0.4% | +72,437+13.0% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 169,844 | $2,667 萬 | 0.4% | −31,571−15.7% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,612,612 | $2,379 萬 | 0.4% | +410,516+34.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 67,562 | $2,328 萬 | 0.4% | −8,831−11.6% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 330,976 | $2,326 萬 | 0.4% | +278,744+533.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 91,282 | $2,214 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 247,864 | $2,019 萬 | 0.3% | +380.0% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,444,109 | $2,019 萬 | 0.3% | +56,500+4.1% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,059,171 | $1,929 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 35,742 | $1,767 萬 | 0.3% | −10,400−22.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 138,459 | $1,758 萬 | 0.3% | −75,528−35.3% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,161,203 | $1,731 萬 | 0.3% | −4,000−0.2% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,839,779 | $1,694 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 9,944,064 | $1,641 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 72,053 | $1,622 萬 | 0.3% | −17,276−19.3% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 46,151 | $1,544 萬 | 0.3% | −109,107−70.3% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 254,182 | $1,473 萬 | 0.2% | +3,565+1.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 73,115 | $1,440 萬 | 0.2% | −159,587−68.6% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 58,729 | $1,319 萬 | 0.2% | +33,100+129.2% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,918,856 | $968.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 422,406 | $962.7 萬 | 0.2% | −20,935−4.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 28,440 | $900.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,042,135 | $869.1 萬 | 0.1% | +1,042,135 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 197,714 | $862.0 萬 | 0.1% | −37,658−16.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,886 | $846.9 萬 | 0.1% | +682+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,242 | $830.4 萬 | 0.1% | +43,445+557.2% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 169,134 | $824.2 萬 | 0.1% | −200,136−54.2% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 62,983 | $820.5 萬 | 0.1% | +7,057+12.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,152 | $810.4 萬 | 0.1% | −4,376−14.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 86,708 | $652.7 萬 | 0.1% | −334,750−79.4% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 281,881 | $636.5 萬 | 0.1% | −26,430−8.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 45,196 | $589.4 萬 | 0.1% | +1,600+3.7% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 863,660 | $530.3 萬 | 0.1% | +263,660+43.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,233 | $479.6 萬 | 0.1% | −32,476−43.5% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 150,202 | $418.9 萬 | 0.1% | +202+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 141,075 | $408.3 萬 | 0.1% | +52,461+59.2% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Summit Therapeutics Inc86627T908 | CALL | – | $21.9 萬 |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SILKSilk Road Medical Inc | COM | 855,293 | $2,313 萬 | 0.4% | 歷史 |
| ATRCAtriCure, Inc. | COM | 212,559 | $484.0 萬 | 0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 762,799 | $293.7 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 272,798 | $266.8 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 135,235 | $113.9 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 2,200 | $46.3 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 18,000 | $43.4 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 15,700 | $33.0 萬 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 16,000 | $32.4 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 27,558 | $30.9 萬 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 57,600 | $26.6 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 24,700 | $19.8 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 520 | $17.1 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 7,266 | $11.2 萬 | <0.1% | 歷史 |
| Exscientia PLC30223G102 | ADS | 3,350 | $1.71 萬 | <0.1% | – |