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 |
|---|---|---|---|---|---|---|---|
| TEMTempus AI, Inc. | CL A | 516 | $2.92 萬 | <0.1% | −4,484−89.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 206 | $4.60 萬 | <0.1% | +16+8.4% | 加碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 11,456 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 41 | $6.15 萬 | <0.1% | +1+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 427 | $7.26 萬 | <0.1% | +36+9.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 194 | $8.35 萬 | <0.1% | +15+8.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 716 | $8.70 萬 | <0.1% | +61+9.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 624 | $10.6 萬 | <0.1% | +53+9.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 769 | $11.4 萬 | <0.1% | +65+9.2% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 3,600 | $12.3 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 7,700 | $12.8 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 41,500 | $15.1 萬 | <0.1% | +9,000+27.7% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 9,300 | $17.2 萬 | <0.1% | −10,400−52.8% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 8,000 | $18.0 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,050 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 16,499 | $20.0 萬 | <0.1% | −1,000−5.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 4,400 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 7,200 | $22.8 萬 | <0.1% | +1,500+26.3% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,100 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 10,400 | $26.5 萬 | <0.1% | −2,400−18.8% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 13,600 | $26.6 萬 | <0.1% | +3,600+36.0% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,200 | $29.6 萬 | <0.1% | −1,900−37.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,500 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 8,200 | $32.3 萬 | <0.1% | −2,000−19.6% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 4,000 | $33.4 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 39,500 | $36.7 萬 | <0.1% | +22,000+125.7% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 8,000 | $40.0 萬 | <0.1% | −1,800−18.4% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 31,000 | $43.4 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 39,283 | $45.6 萬 | <0.1% | +12,752+48.1% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 15,700 | $45.7 萬 | <0.1% | +15,700 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 24,015 | $46.9 萬 | <0.1% | −1,125,142−97.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,634 | $51.1 萬 | <0.1% | −3,268−55.4% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 25,900 | $51.8 萬 | <0.1% | −5,000−16.2% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 19,046 | $54.9 萬 | <0.1% | −425,358−95.7% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 12,346 | $55.6 萬 | <0.1% | −2,800−18.5% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 10,941 | $57.8 萬 | <0.1% | −5,718−34.3% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 76,414 | $63.6 萬 | <0.1% | +13,654+21.8% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 15,700 | $82.3 萬 | <0.1% | +2,700+20.8% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 4,779 | $87.0 萬 | <0.1% | +581+13.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,109 | $87.1 萬 | <0.1% | +15,109 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,625 | $93.5 萬 | <0.1% | +211+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,000 | $100.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 16,179 | $102.4 萬 | <0.1% | +11,779+267.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,284 | $103.2 萬 | <0.1% | +2,343+79.7% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 8,721 | $103.6 萬 | <0.1% | +8,721 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 95,924 | $112.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 29,060 | $126.6 萬 | <0.1% | −43,095−59.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 70,821 | $127.6 萬 | <0.1% | −83,949−54.2% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 11,981 | $136.9 萬 | <0.1% | −2,229−15.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,066 | $138.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 64,094 | $140.4 萬 | <0.1% | +64,094 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 20,595 | $163.6 萬 | <0.1% | −2,733−11.7% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM NEW | 1,279,820 | $179.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 19,233 | $185.9 萬 | <0.1% | +5,365+38.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,825 | $190.5 萬 | <0.1% | +36,825 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 640,865 | $246.7 萬 | <0.1% | −201,712−23.9% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 392,881 | $258.9 萬 | <0.1% | −32,929−7.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,500 | $261.0 萬 | <0.1% | −8,700−20.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 30,224 | $334.0 萬 | 0.1% | −2,358−7.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 46,027 | $385.9 萬 | 0.1% | +7,093+18.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 141,075 | $408.3 萬 | 0.1% | +52,461+59.2% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 150,202 | $418.9 萬 | 0.1% | +202+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,233 | $479.6 萬 | 0.1% | −32,476−43.5% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 863,660 | $530.3 萬 | 0.1% | +263,660+43.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 45,196 | $589.4 萬 | 0.1% | +1,600+3.7% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 281,881 | $636.5 萬 | 0.1% | −26,430−8.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 86,708 | $652.7 萬 | 0.1% | −334,750−79.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,152 | $810.4 萬 | 0.1% | −4,376−14.8% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 62,983 | $820.5 萬 | 0.1% | +7,057+12.6% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 169,134 | $824.2 萬 | 0.1% | −200,136−54.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,242 | $830.4 萬 | 0.1% | +43,445+557.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,886 | $846.9 萬 | 0.1% | +682+1.6% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 197,714 | $862.0 萬 | 0.1% | −37,658−16.0% | 減碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,042,135 | $869.1 萬 | 0.1% | +1,042,135 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 28,440 | $900.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 422,406 | $962.7 萬 | 0.2% | −20,935−4.7% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,918,856 | $968.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 58,729 | $1,319 萬 | 0.2% | +33,100+129.2% | 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 |
| ASTHAstrana Health, Inc. | COM NEW | 254,182 | $1,473 萬 | 0.2% | +3,565+1.4% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 46,151 | $1,544 萬 | 0.3% | −109,107−70.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 72,053 | $1,622 萬 | 0.3% | −17,276−19.3% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 9,944,064 | $1,641 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,839,779 | $1,694 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,161,203 | $1,731 萬 | 0.3% | −4,000−0.2% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 138,459 | $1,758 萬 | 0.3% | −75,528−35.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 35,742 | $1,767 萬 | 0.3% | −10,400−22.5% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,059,171 | $1,929 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,444,109 | $2,019 萬 | 0.3% | +56,500+4.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 247,864 | $2,019 萬 | 0.3% | +380.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 91,282 | $2,214 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 330,976 | $2,326 萬 | 0.4% | +278,744+533.7% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 67,562 | $2,328 萬 | 0.4% | −8,831−11.6% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,612,612 | $2,379 萬 | 0.4% | +410,516+34.2% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 169,844 | $2,667 萬 | 0.4% | −31,571−15.7% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 629,758 | $2,764 萬 | 0.4% | +72,437+13.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 26,776 | $2,815 萬 | 0.5% | −5,521−17.1% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 610,000 | $2,866 萬 | 0.5% | −7,649−1.2% | 減碼 | 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% | – |