Q4 2023 · 13F-HR
Bellevue Group AGholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002337
$6.54B
Reported value
161
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $440.8M | 6.74% | 8,713,987 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $330.7M | 5.06% | 869,208 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $320.2M | 4.90% | 2,430,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $299.6M | 4.58% | 736,390 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $280.7M | 4.29% | 832,041 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $219.6M | 3.36% | 3,066,400 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $189.8M | 2.90% | 1,908,420 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $183.3M | 2.80% | 3,170,603 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $169.5M | 2.59% | 885,318 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $169.0M | 2.59% | 1,535,656 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $146.0M | 2.23% | 5,091,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $139.5M | 2.13% | 465,724 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $135.4M | 2.07% | 2,156,719 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $114.1M | 1.74% | 1,833,165 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $113.5M | 1.74% | 914,593 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $103.2M | 1.58% | 2,507,731 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $95.8M | 1.47% | 2,416,296 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $95.8M | 1.46% | 9,953,313 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $94.6M | 1.45% | 388,068 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $89.3M | 1.37% | 4,011,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $80.0M | 1.22% | 970,772 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $78.5M | 1.20% | 2,376,992 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $77.7M | 1.19% | 1,018,998 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $77.5M | 1.19% | 1,047,786 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $76.1M | 1.16% | 3,513,351 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $72.7M | 1.11% | 138,152 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $71.8M | 1.10% | 7,317,128 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $71.0M | 1.09% | 2,290,958 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $66.7M | 1.02% | 976,054 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $65.4M | 1.00% | 5,936,082 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $65.3M | 1.00% | 1,938,807 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $62.9M | 0.96% | 289,900 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $58.9M | 0.90% | 1,992,317 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $56.4M | 0.86% | 900,400 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $54.1M | 0.83% | 4,507,404 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $52.2M | 0.80% | 94,110 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $52.1M | 0.80% | 7,898,583 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $51.5M | 0.79% | 217,756 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $51.1M | 0.78% | 203,046 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $50.8M | 0.78% | 107,788 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $50.6M | 0.77% | 2,108,100 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $50.6M | 0.77% | 635,372 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $49.2M | 0.75% | 821,800 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $47.5M | 0.73% | 3,954,792 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $46.0M | 0.70% | 1,075,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $46.0M | 0.70% | 100,472 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $45.6M | 0.70% | 141,147 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $43.9M | 0.67% | 215,600 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $43.7M | 0.67% | 159,407 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $41.4M | 0.63% | 535,184 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41.2M | 0.63% | 152,178 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $41.0M | 0.63% | 518,890 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $40.8M | 0.62% | 2,168,925 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $37.5M | 0.57% | 195,013 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $37.1M | 0.57% | 885,346 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $34.2M | 0.52% | 281,088 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $33.1M | 0.51% | 91,476 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $32.8M | 0.50% | 441,853 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.8M | 0.50% | 56,212 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $32.6M | 0.50% | 86,037 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $32.4M | 0.50% | 607,772 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.6M | 0.48% | 290,206 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $31.4M | 0.48% | 325,776 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $29.2M | 0.45% | 817,883 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $26.6M | 0.41% | 1,232,378 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.5M | 0.41% | 88,470 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25.9M | 0.40% | 126,126 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $24.2M | 0.37% | 1,051,696 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $24.0M | 0.37% | 8,535,839 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $23.8M | 0.36% | 124,810 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $22.9M | 0.35% | 237,286 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $22.7M | 0.35% | 4,494,458 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20.7M | 0.32% | 289,864 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $20.4M | 0.31% | 1,131,111 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.5M | 0.30% | 84,310 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $18.9M | 0.29% | 694,821 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.8M | 0.29% | 35,342 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $18.1M | 0.28% | 4,851,579 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $17.6M | 0.27% | 1,435,682 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $16.7M | 0.26% | 839,996 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $16.4M | 0.25% | 293,173 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $16.1M | 0.25% | 256,584 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $12.6M | 0.19% | 4,204,264 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $12.1M | 0.19% | 201,754 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.9M | 0.15% | 34,205 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $9.8M | 0.15% | 421,573 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MEDICAL INC | $9.5M | 0.15% | 1,760,134 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.4M | 0.14% | 10,709 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $8.4M | 0.13% | 223,816 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $7.4M | 0.11% | 264,035 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.3M | 0.10% | 44,993 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $6.0M | 0.09% | 3,617,080 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5.6M | 0.09% | 259,404 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.2M | 0.08% | 30,320 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $5.2M | 0.08% | 28,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.07% | 28,280 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $4.2M | 0.06% | 197,324 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $4.2M | 0.06% | 60,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.06% | 51,305 | Common | SOLE |
| 608550208 | MTEMEUR | MOLECULAR TEMPLATES INC | $3.8M | 0.06% | 1,029,820 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $3.7M | 0.06% | 135,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.5M | 0.05% | 51,600 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $2.6M | 0.04% | 125,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.04% | 31,503 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.03% | 4,853 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.03% | 8,485 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.9M | 0.03% | 6,100 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLGS INC | $1.9M | 0.03% | 8,260 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.7M | 0.03% | 174,557 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.7M | 0.03% | 256,500 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.6M | 0.02% | 7,089 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $1.6M | 0.02% | 91,215 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.6M | 0.02% | 18,900 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.5M | 0.02% | 32,869 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.4M | 0.02% | 52,112 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.3M | 0.02% | 33,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.02% | 2,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.02% | 5,790 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.02% | 6,727 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.02% | 33,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.0M | 0.02% | 22,000 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $992,480 | 0.02% | 8,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $992,240 | 0.02% | 15,800 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $934,800 | 0.01% | 24,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $845,580 | 0.01% | 6,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $793,968 | 0.01% | 11,900 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $687,900 | 0.01% | 30,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $658,370 | 0.01% | 22,868 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $653,400 | 0.01% | 30,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $629,370 | 0.01% | 21,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $624,250 | 0.01% | 22,700 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $603,936 | 0.01% | 43,200 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $543,660 | 0.01% | 39,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $533,949 | 0.01% | 3,900 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $501,348 | 0.01% | 12,300 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $436,994 | 0.01% | 15,100 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $398,088 | 0.01% | 3,800 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $393,693 | 0.01% | 770 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $380,016 | 0.01% | 25,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $369,138 | 0.01% | 3,400 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $363,000 | 0.01% | 25,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $361,600 | 0.01% | 20,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $352,800 | 0.01% | 3,500 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $350,300 | 0.01% | 62,000 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $350,000 | 0.01% | 40,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $325,675 | 0.00% | 17,500 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $322,000 | 0.00% | 50,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $225,634 | 0.00% | 20,200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $194,972 | 0.00% | 18,003 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $189,550 | 0.00% | 5,000 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $167,034 | 0.00% | 4,100 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $154,603 | 0.00% | 25,470 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $109,350 | 0.00% | 1,447 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $50,468 | 0.00% | 363 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $50,187 | 0.00% | 347 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49,027 | 0.00% | 99 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $47,865 | 0.00% | 454 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45,877 | 0.00% | 122 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $30,324 | 0.00% | 25 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $11,314 | 0.00% | 1,765 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $9,181 | 0.00% | 741 | 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.