Q2 2023 · 13F-HR
Bellevue Group AGholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007883
$7.01B
Reported value
156
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $386.1M | 5.51% | 1,097,166 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $384.9M | 5.49% | 9,380,300 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $359.8M | 5.13% | 923,284 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $288.0M | 4.11% | 842,224 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $246.4M | 3.51% | 2,612,800 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $202.7M | 2.89% | 3,201,800 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $185.3M | 2.64% | 1,525,059 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $179.5M | 2.56% | 1,646,501 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $170.9M | 2.44% | 899,650 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $164.4M | 2.34% | 2,640,765 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $146.4M | 2.09% | 3,114,375 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $145.5M | 2.08% | 476,946 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $144.0M | 2.05% | 2,661,452 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $127.0M | 1.81% | 4,746,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $124.3M | 1.77% | 1,410,492 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $115.9M | 1.65% | 357,020 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $113.7M | 1.62% | 4,013,500 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $112.2M | 1.60% | 2,223,418 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $104.5M | 1.49% | 3,448,322 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $101.0M | 1.44% | 210,127 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $100.3M | 1.43% | 7,542,829 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $97.9M | 1.40% | 1,038,092 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $97.9M | 1.40% | 761,716 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $94.5M | 1.35% | 1,006,772 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $93.3M | 1.33% | 323,594 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $89.2M | 1.27% | 337,723 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $80.6M | 1.15% | 234,220 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $77.2M | 1.10% | 270,526 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $74.3M | 1.06% | 2,287,623 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $69.6M | 0.99% | 3,300,911 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $68.4M | 0.98% | 3,125,886 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $66.1M | 0.94% | 314,513 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $61.1M | 0.87% | 1,800,000 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $60.9M | 0.87% | 4,521,059 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $60.5M | 0.86% | 171,140 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $57.5M | 0.82% | 114,441 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $57.0M | 0.81% | 127,373 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $53.6M | 0.76% | 271,046 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $52.8M | 0.75% | 2,127,000 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $52.4M | 0.75% | 4,170,800 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $51.4M | 0.73% | 612,613 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $51.4M | 0.73% | 9,609,913 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $51.4M | 0.73% | 2,092,934 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $51.0M | 0.73% | 134,533 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $50.5M | 0.72% | 899,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50.1M | 0.72% | 96,101 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $49.5M | 0.71% | 164,338 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $48.7M | 0.69% | 160,515 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $48.4M | 0.69% | 2,534,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $47.2M | 0.67% | 518,495 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $45.5M | 0.65% | 102,453 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $44.6M | 0.64% | 95,155 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $44.1M | 0.63% | 183,709 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $44.1M | 0.63% | 1,356,763 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $41.5M | 0.59% | 284,835 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $41.3M | 0.59% | 574,363 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $41.1M | 0.59% | 8,135,839 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $38.6M | 0.55% | 647,645 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $37.0M | 0.53% | 748,613 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $36.4M | 0.52% | 162,120 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $35.8M | 0.51% | 288,779 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.4M | 0.50% | 306,694 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $33.2M | 0.47% | 86,567 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $31.6M | 0.45% | 3,716,477 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $31.3M | 0.45% | 360,604 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $29.3M | 0.42% | 1,122,644 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $26.2M | 0.37% | 741,517 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $23.5M | 0.34% | 290,136 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $23.1M | 0.33% | 4,855,779 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $22.9M | 0.33% | 200,220 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $22.2M | 0.32% | 695,421 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $21.7M | 0.31% | 1,805,583 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $21.6M | 0.31% | 293,345 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.5M | 0.31% | 98,275 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $21.4M | 0.31% | 234,318 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $21.3M | 0.30% | 7,898,583 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $19.9M | 0.28% | 3,620,280 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $19.8M | 0.28% | 638,653 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19.7M | 0.28% | 292,527 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $19.5M | 0.28% | 650,256 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $19.0M | 0.27% | 275,754 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $18.1M | 0.26% | 324,746 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $17.2M | 0.24% | 5,219,425 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $16.4M | 0.23% | 4,494,458 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $16.1M | 0.23% | 2,140,025 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $15.8M | 0.22% | 84,026 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $15.4M | 0.22% | 1,124,043 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $15.3M | 0.22% | 448,579 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.1M | 0.20% | 50,399 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $12.1M | 0.17% | 572,315 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.7M | 0.17% | 16,327 | Common | SOLE |
| 730541109 | — | POINT BIOPHARMA GLOBAL INC | $11.4M | 0.16% | 1,256,197 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $11.3M | 0.16% | 232,775 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $9.9M | 0.14% | 392,264 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $9.7M | 0.14% | 213,434 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.7M | 0.12% | 112,650 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.3M | 0.10% | 25,598 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.1M | 0.09% | 85,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.09% | 27,310 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $5.8M | 0.08% | 4,208,264 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $5.8M | 0.08% | 91,700 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $5.6M | 0.08% | 218,573 | Common | SOLE |
| 608550109 | — | MOLECULAR TEMPLATES INC | $5.4M | 0.08% | 11,230,003 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $4.5M | 0.06% | 239,624 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $4.2M | 0.06% | 22,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.05% | 21,225 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $3.1M | 0.04% | 15,910 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.9M | 0.04% | 82,197 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.6M | 0.04% | 81,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.03% | 35,314 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $2.4M | 0.03% | 286,284 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $2.2M | 0.03% | 10,100 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.1M | 0.03% | 18,000 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $2.0M | 0.03% | 953,613 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.9M | 0.03% | 318,300 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.8M | 0.03% | 10,200 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.7M | 0.02% | 6,988 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.7M | 0.02% | 96,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.02% | 3,296 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.3M | 0.02% | 44,050 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.3M | 0.02% | 26,000 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $1.3M | 0.02% | 48,800 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.3M | 0.02% | 27,100 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.2M | 0.02% | 65,200 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.2M | 0.02% | 37,100 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.2M | 0.02% | 44,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.02% | 6,496 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $1.1M | 0.02% | 55,600 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.1M | 0.02% | 44,400 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $993,630 | 0.01% | 33,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $920,150 | 0.01% | 23,900 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $845,572 | 0.01% | 18,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $831,823 | 0.01% | 6,174 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $813,150 | 0.01% | 45,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $803,600 | 0.01% | 24,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $797,904 | 0.01% | 1,800 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $738,162 | 0.01% | 20,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $725,820 | 0.01% | 6,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $638,000 | 0.01% | 25,000 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $581,288 | 0.01% | 136,133 | Common | SOLE |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES INC | $554,911 | 0.01% | 145,646 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $534,930 | 0.01% | 33,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $502,437 | 0.01% | 3,900 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $272,968 | 0.00% | 1,942 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $183,434 | 0.00% | 4,100 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $178,300 | 0.00% | 5,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $109,902 | 0.00% | 1,089 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $62,961 | 0.00% | 2,573 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $61,560 | 0.00% | 18,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $54,443 | 0.00% | 669 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $37,488 | 0.00% | 135 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $31,358 | 0.00% | 40 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $27,217 | 0.00% | 739 | Common | SOLE |
| 49372L100 | — | KEZAR LIFE SCIENCES INC | $24,500 | 0.00% | 10,000 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $21,287 | 0.00% | 2,698 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $18,159 | 0.00% | 1,130 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.