Bellevue Group AG
- SEC CIK
- 0001674546
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 160
- 較 2024 年第 3 季 −2
- 總值
- $51.9 億
- 較 2024 年第 3 季 −$9.77 億 (−15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARGXArgenx SE | SPONSORED ADR | 593,184 | $3.65 億 | 7.0% | −39,645−6.3% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,868,700 | $2.75 億 | 5.3% | −5,700−0.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,820,000 | $2.48 億 | 4.8% | −43,800−2.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 464,377 | $2.42 億 | 4.7% | −32,398−6.5% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,440,240 | $2.04 億 | 3.9% | −45,387−1.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 487,434 | $1.96 億 | 3.8% | −83,972−14.7% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 4,386,900 | $1.92 億 | 3.7% | −484,460−9.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,688,660 | $1.91 億 | 3.7% | −55,278−3.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,135,295 | $1.91 億 | 3.7% | −317,502−12.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 520,026 | $1.87 億 | 3.6% | −6,581−1.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 770,268 | $1.81 億 | 3.5% | −38,827−4.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 2,157,478 | $1.49 億 | 2.9% | +6,927+0.3% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 3,515,150 | $1.16 億 | 2.2% | −220,765−5.9% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,510,690 | $1.09 億 | 2.1% | +349,487+16.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 321,917 | $8,404 萬 | 1.6% | −99,562−23.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,042,948 | $8,331 萬 | 1.6% | +34,315+3.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,097,848 | $8,127 萬 | 1.6% | −36,228−3.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,045,044 | $8,127 萬 | 1.6% | +28,006+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 159,713 | $8,079 萬 | 1.6% | −65,837−29.2% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 3,071,615 | $7,762 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 337,548 | $7,658 萬 | 1.5% | −850.0% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,040,853 | $7,623 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,600,877 | $6,656 萬 | 1.3% | +410.0% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 238,053 | $5,653 萬 | 1.1% | −34,630−12.7% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,094,458 | $5,065 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ARVNArvinas, Inc. | COM | 2,389,600 | $4,581 萬 | 0.9% | +3,000+0.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 524,414 | $4,100 萬 | 0.8% | −7,553−1.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 694,056 | $3,900 萬 | 0.8% | −755,409−52.1% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 1,428,929 | $3,815 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 1,518,121 | $3,765 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 462,894 | $3,727 萬 | 0.7% | −149,797−24.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 160,793 | $3,677 萬 | 0.7% | +665+0.4% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 1,205,464 | $3,556 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,465 | $3,510 萬 | 0.7% | +1,219+2.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 125,205 | $3,457 萬 | 0.7% | +6,798+5.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 160,003 | $3,336 萬 | 0.6% | +16,007+11.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 357,130 | $3,283 萬 | 0.6% | −40,243−10.1% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 9,929,963 | $3,227 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 76,935 | $3,181 萬 | 0.6% | −14,344−15.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 60,962 | $3,171 萬 | 0.6% | +7,339+13.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 293,621 | $3,102 萬 | 0.6% | −139,184−32.2% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 7,377,292 | $3,039 萬 | 0.6% | +1080.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 362,979 | $3,002 萬 | 0.6% | −106,819−22.7% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,374,412 | $2,943 萬 | 0.6% | −1,771,044−56.3% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 782,456 | $2,818 萬 | 0.5% | −1,068,435−57.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 119,922 | $2,753 萬 | 0.5% | +14,332+13.6% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 148,478 | $2,752 萬 | 0.5% | −46,602−23.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 127,575 | $2,682 萬 | 0.5% | −35,937−22.0% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 5,157,290 | $2,646 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 568,955 | $2,642 萬 | 0.5% | −651,104−53.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 264,226 | $2,629 萬 | 0.5% | +221,993+525.6% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 4,460,693 | $2,422 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 82,151 | $2,391 萬 | 0.5% | +14,589+21.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 89,240 | $2,326 萬 | 0.4% | +64,088+254.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 145,676 | $2,306 萬 | 0.4% | +7,217+5.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 109,887 | $2,259 萬 | 0.4% | +18,605+20.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,412 | $2,238 萬 | 0.4% | +4,636+17.3% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 9,944,064 | $2,188 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 329,021 | $2,163 萬 | 0.4% | −1,955−0.6% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 359,588 | $2,108 萬 | 0.4% | +359,588 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 171,317 | $2,083 萬 | 0.4% | −173,031−50.2% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 745,982 | $1,988 萬 | 0.4% | −516,048−40.9% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 953,164 | $1,863 萬 | 0.4% | −106,007−10.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 61,883 | $1,857 萬 | 0.4% | −52,642−46.0% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 8,517,839 | $1,823 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 247,886 | $1,787 萬 | 0.3% | +220.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 258,483 | $1,785 萬 | 0.3% | −266,951−50.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 77,522 | $1,742 萬 | 0.3% | +5,469+7.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 188,522 | $1,741 萬 | 0.3% | +169,289+880.2% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,055,796 | $1,740 萬 | 0.3% | −556,816−34.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 38,343 | $1,414 萬 | 0.3% | −50,985−57.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 110,230 | $1,391 萬 | 0.3% | +104,605+1,859.6% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 485,050 | $1,315 萬 | 0.3% | −144,708−23.0% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 1,113,658 | $1,253 萬 | 0.2% | −1,556,392−58.3% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 880,979 | $1,235 萬 | 0.2% | −563,130−39.0% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 192,718 | $1,202 萬 | 0.2% | +22,874+13.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 33,551 | $1,102 萬 | 0.2% | −12,600−27.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 19,315 | $1,101 萬 | 0.2% | −16,427−46.0% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 405,693 | $1,021 萬 | 0.2% | −16,713−4.0% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 118,930 | $1,006 萬 | 0.2% | −248,251−67.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 50,327 | $929.0 萬 | 0.2% | −22,788−31.2% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 60,875 | $912.8 萬 | 0.2% | −2,108−3.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 44,833 | $881.0 萬 | 0.2% | −84,994−65.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,259 | $804.3 萬 | 0.2% | +2,373+5.5% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,839,779 | $798.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,557 | $789.0 萬 | 0.2% | +3,315+6.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 28,367 | $719.7 萬 | 0.1% | −73−0.3% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 945,446 | $681.7 萬 | 0.1% | +81,786+9.5% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 205,239 | $647.1 萬 | 0.1% | −48,943−19.3% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 34,229 | $632.2 萬 | 0.1% | −24,500−41.7% | 減碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,061,753 | $588.2 萬 | 0.1% | +19,618+1.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 43,703 | $584.0 萬 | 0.1% | −1,493−3.3% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 157,898 | $579.5 萬 | 0.1% | +7,696+5.1% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 167,341 | $544.5 萬 | 0.1% | −1,793−1.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 86,456 | $523.8 萬 | 0.1% | −252−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,429 | $447.3 萬 | 0.1% | +2,402+5.2% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 94,740 | $421.8 萬 | 0.1% | −102,974−52.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 24,166 | $399.5 萬 | 0.1% | +24,166 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 270,728 | $388.8 萬 | 0.1% | −11,153−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 141,560 | $375.6 萬 | 0.1% | +485+0.3% | 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 |
|---|---|---|---|
| Moderna Inc60770K907 | CALL | – | $11.0 萬 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 1,654,878 | $5,180 萬 | 0.8% | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 7,879,583 | $4,775 萬 | 0.8% | 歷史 |
| EXELExelixis, Inc. | COM | 1,600,000 | $4,152 萬 | 0.7% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 610,000 | $2,866 萬 | 0.5% | 歷史 |
| GBIOGeneration Bio Co. | COM | 3,918,856 | $968.0 萬 | 0.2% | 歷史 |
| MTEMMolecular Templates, Inc. | COM NEW | 1,279,820 | $179.8 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,109 | $87.1 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 19,046 | $54.9 萬 | <0.1% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 24,015 | $46.9 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 39,283 | $45.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,500 | $30.9 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 7,200 | $22.8 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 9,300 | $17.2 萬 | <0.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 11,456 | $4.85 萬 | <0.1% | 歷史 |