Q3 2023 · 13F-HR
Bellevue Group AGholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010681
$6.21B
Reported value
154
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04016X101 | ARGX | ARGENX SE | $448.1M | 7.22% | 911,530 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $418.8M | 6.75% | 9,233,700 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $348.7M | 5.62% | 1,002,735 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $290.6M | 4.68% | 2,583,550 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $242.3M | 3.90% | 828,999 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $165.1M | 2.66% | 3,170,250 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $158.4M | 2.55% | 894,345 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $154.5M | 2.49% | 1,495,325 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $151.2M | 2.44% | 1,560,968 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $143.9M | 2.32% | 2,491,450 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $139.7M | 2.25% | 2,646,295 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $130.7M | 2.11% | 4,721,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $130.2M | 2.10% | 258,205 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $130.0M | 2.09% | 475,613 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $126.4M | 2.04% | 2,252,851 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $100.1M | 1.61% | 3,677,115 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $99.3M | 1.60% | 4,013,500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $82.7M | 1.33% | 170,046 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $79.9M | 1.29% | 3,162,735 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $78.7M | 1.27% | 304,230 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $76.4M | 1.23% | 1,119,819 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $75.7M | 1.22% | 173,887 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $73.9M | 1.19% | 2,284,293 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $72.3M | 1.16% | 3,513,351 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $71.0M | 1.14% | 1,025,457 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $64.0M | 1.03% | 685,733 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $60.5M | 0.97% | 7,245,188 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $57.4M | 0.92% | 237,252 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $52.3M | 0.84% | 1,900,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $52.0M | 0.84% | 158,438 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $51.9M | 0.84% | 2,375,925 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $51.0M | 0.82% | 166,886 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $50.6M | 0.82% | 254,279 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $50.3M | 0.81% | 641,492 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $50.0M | 0.81% | 114,441 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $48.2M | 0.78% | 134,330 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $47.9M | 0.77% | 4,527,923 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $45.7M | 0.74% | 9,803,313 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $45.6M | 0.73% | 224,100 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $44.9M | 0.72% | 229,342 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $44.5M | 0.72% | 2,142,769 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $44.1M | 0.71% | 631,487 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.8M | 0.71% | 81,541 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $42.2M | 0.68% | 264,359 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $41.7M | 0.67% | 2,125,200 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $41.1M | 0.66% | 4,885,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $40.8M | 0.66% | 898,400 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $38.3M | 0.62% | 155,643 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $35.9M | 0.58% | 125,502 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $34.5M | 0.56% | 266,226 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33.9M | 0.55% | 136,533 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.6M | 0.54% | 66,468 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $32.7M | 0.53% | 747,560 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $32.0M | 0.52% | 284,888 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $31.0M | 0.50% | 349,888 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $30.6M | 0.49% | 444,043 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $30.6M | 0.49% | 1,802,963 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30.5M | 0.49% | 155,220 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $30.3M | 0.49% | 609,615 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $30.2M | 0.49% | 793,841 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.1M | 0.48% | 291,896 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $29.4M | 0.47% | 536,737 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $29.3M | 0.47% | 241,752 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $29.1M | 0.47% | 888,296 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $27.6M | 0.44% | 3,940,798 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $27.5M | 0.44% | 86,567 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $26.2M | 0.42% | 2,408,430 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $25.8M | 0.42% | 4,494,458 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $24.4M | 0.39% | 7,898,583 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $24.3M | 0.39% | 1,055,178 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $23.3M | 0.38% | 8,135,839 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $21.4M | 0.35% | 1,430,562 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $20.7M | 0.33% | 1,228,031 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20.1M | 0.32% | 290,136 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $18.7M | 0.30% | 278,154 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $16.7M | 0.27% | 694,821 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $16.0M | 0.26% | 580,600 | Common | SOLE |
| 730541109 | — | POINT BIOPHARMA GLOBAL INC | $15.7M | 0.25% | 2,351,160 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $15.2M | 0.24% | 2,137,925 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $14.0M | 0.22% | 70,368 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $14.0M | 0.22% | 856,358 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $13.7M | 0.22% | 3,617,080 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.0M | 0.21% | 48,473 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.3M | 0.20% | 14,939 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $12.1M | 0.20% | 294,432 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $11.4M | 0.18% | 257,686 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.3M | 0.18% | 76,696 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $10.8M | 0.17% | 579,039 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $10.8M | 0.17% | 239,279 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $10.3M | 0.17% | 4,851,579 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $9.9M | 0.16% | 106,387 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.9M | 0.16% | 72,030 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $9.5M | 0.15% | 53,200 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $8.5M | 0.14% | 399,457 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.0M | 0.13% | 107,350 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $6.6M | 0.11% | 5,218,625 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $6.6M | 0.11% | 355,649 | Common | SOLE |
| 608550208 | MTEMEUR | MOLECULAR TEMPLATES INC | $6.5M | 0.11% | 1,031,613 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.7M | 0.09% | 84,600 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $5.4M | 0.09% | 80,200 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $4.7M | 0.08% | 22,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.4M | 0.07% | 17,314 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $4.1M | 0.07% | 4,204,264 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $3.8M | 0.06% | 198,171 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.06% | 22,823 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $3.2M | 0.05% | 217,256 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.1M | 0.05% | 17,087 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.04% | 35,314 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.04% | 5,425 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.3M | 0.04% | 284,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.3M | 0.04% | 81,700 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.2M | 0.04% | 74,525 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.1M | 0.03% | 78,700 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.7M | 0.03% | 176,848 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.7M | 0.03% | 73,300 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.6M | 0.03% | 30,500 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.4M | 0.02% | 12,500 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.4M | 0.02% | 6,988 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $1.3M | 0.02% | 91,606 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.3M | 0.02% | 174,085 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.3M | 0.02% | 25,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.2M | 0.02% | 83,200 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.2M | 0.02% | 6,900 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.02% | 6,462 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.02% | 2,600 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.1M | 0.02% | 37,100 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.0M | 0.02% | 44,500 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.0M | 0.02% | 19,850 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $978,232 | 0.02% | 63,770 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $895,480 | 0.01% | 48,800 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $888,030 | 0.01% | 33,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $850,885 | 0.01% | 24,500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $850,500 | 0.01% | 12,500 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $847,056 | 0.01% | 16,800 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $816,424 | 0.01% | 23,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $791,100 | 0.01% | 6,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $787,528 | 0.01% | 39,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $709,973 | 0.01% | 4,763 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $605,248 | 0.01% | 39,200 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $576,849 | 0.01% | 3,900 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $500,400 | 0.01% | 30,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $316,939 | 0.01% | 9,555 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $272,771 | 0.00% | 123,426 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $177,489 | 0.00% | 4,100 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $161,343 | 0.00% | 1,324 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $161,150 | 0.00% | 5,000 | Common | SOLE |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES INC | $109,440 | 0.00% | 38,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $46,123 | 0.00% | 700 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $29,050 | 0.00% | 40 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $27,476 | 0.00% | 739 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $19,600 | 0.00% | 1,130 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $18,911 | 0.00% | 2,698 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,963 | 0.00% | 1,089 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $165 | 0.00% | 135 | 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.