Q1 2024 · 13F-HR
Bellevue Group AGholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005547
$6.56B
Reported value
169
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $359.8M | 5.49% | 8,299,514 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $319.3M | 4.87% | 811,016 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $283.5M | 4.32% | 2,055,874 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $279.5M | 4.26% | 668,750 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $272.3M | 4.15% | 682,186 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $215.7M | 3.29% | 3,148,676 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $195.1M | 2.98% | 2,819,482 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $182.3M | 2.78% | 1,711,089 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $169.4M | 2.58% | 1,221,197 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $163.5M | 2.49% | 5,073,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $163.0M | 2.49% | 1,434,183 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $160.8M | 2.45% | 449,340 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $146.7M | 2.24% | 9,965,862 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $137.2M | 2.09% | 918,284 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $122.7M | 1.87% | 2,153,388 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $117.4M | 1.79% | 2,796,615 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $117.1M | 1.79% | 4,006,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $105.4M | 1.61% | 1,103,136 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $102.9M | 1.57% | 415,700 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $98.7M | 1.51% | 2,390,800 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $87.8M | 1.34% | 1,007,000 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $83.7M | 1.28% | 4,465,544 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $78.6M | 1.20% | 1,138,526 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $73.6M | 1.12% | 148,719 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $71.9M | 1.10% | 2,031,888 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $67.0M | 1.02% | 7,889,583 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $63.2M | 0.96% | 972,254 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $62.9M | 0.96% | 1,150,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $62.6M | 0.96% | 1,867,263 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $62.2M | 0.95% | 229,697 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $58.1M | 0.89% | 2,141,843 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $54.7M | 0.83% | 685,476 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $54.2M | 0.83% | 156,618 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $53.3M | 0.81% | 159,703 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $51.1M | 0.78% | 98,612 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $50.8M | 0.77% | 154,909 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $50.4M | 0.77% | 93,358 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $50.4M | 0.77% | 293,828 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $50.4M | 0.77% | 4,804,514 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $49.2M | 0.75% | 5,926,618 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $48.6M | 0.74% | 1,483,096 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $47.0M | 0.72% | 135,541 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $46.8M | 0.71% | 217,694 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $46.6M | 0.71% | 512,230 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $45.2M | 0.69% | 1,903,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.1M | 0.69% | 57,965 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $44.0M | 0.67% | 890,114 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $43.2M | 0.66% | 8,517,839 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $42.3M | 0.64% | 619,950 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $41.7M | 0.64% | 3,934,006 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $41.0M | 0.63% | 99,883 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.0M | 0.63% | 310,851 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $40.4M | 0.62% | 181,158 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $40.3M | 0.61% | 397,373 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $39.4M | 0.60% | 1,193,121 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $39.0M | 0.59% | 168,247 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $38.5M | 0.59% | 2,165,203 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $37.2M | 0.57% | 282,217 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $35.5M | 0.54% | 4,839,779 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $34.4M | 0.53% | 105,786 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $32.6M | 0.50% | 251,521 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $32.0M | 0.49% | 131,504 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $31.1M | 0.47% | 579,898 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.9M | 0.44% | 79,645 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $28.5M | 0.43% | 363,100 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $28.1M | 0.43% | 321,787 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $27.9M | 0.42% | 473,915 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $27.8M | 0.42% | 1,518,230 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $27.0M | 0.41% | 1,220,085 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $26.9M | 0.41% | 364,064 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $26.7M | 0.41% | 9,944,064 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $25.3M | 0.39% | 4,094,458 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $24.7M | 0.38% | 269,832 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.2M | 0.35% | 39,956 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $22.6M | 0.34% | 289,969 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.5M | 0.33% | 86,232 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $20.7M | 0.32% | 1,059,171 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $19.4M | 0.30% | 1,154,632 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $18.7M | 0.28% | 1,139,956 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $18.3M | 0.28% | 1,139,295 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $17.2M | 0.26% | 4,592,251 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $16.5M | 0.25% | 73,434 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $16.4M | 0.25% | 293,270 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $15.7M | 0.24% | 3,861,575 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $15.6M | 0.24% | 2,182,290 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $15.6M | 0.24% | 363,926 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $14.9M | 0.23% | 946,025 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $13.6M | 0.21% | 447,376 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $11.6M | 0.18% | 308,311 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $10.6M | 0.16% | 443,341 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $6.9M | 0.10% | 235,372 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.8M | 0.10% | 7,077 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.10% | 22,139 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.0M | 0.09% | 30,391 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.0M | 0.09% | 43,596 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $5.3M | 0.08% | 55,926 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.08% | 27,593 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.8M | 0.07% | 8,997 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $4.2M | 0.06% | 425,249 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $4.1M | 0.06% | 272,798 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $3.9M | 0.06% | 24,929 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.9M | 0.06% | 144,065 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.05% | 6,660 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.0M | 0.05% | 40,896 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.04% | 33,305 | Common | SOLE |
| 608550208 | MTEMEUR | MOLECULAR TEMPLATES INC | $2.3M | 0.04% | 1,029,820 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.03% | 8,336 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.0M | 0.03% | 142,213 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $2.0M | 0.03% | 135,235 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.03% | 22,066 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $1.7M | 0.03% | 95,924 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.02% | 23,200 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.02% | 6,008 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.02% | 23,436 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.02% | 7,510 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $1.3M | 0.02% | 572,359 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.2M | 0.02% | 14,980 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.1M | 0.02% | 15,640 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.02% | 33,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.02% | 6,420 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $938,894 | 0.01% | 33,834 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $913,560 | 0.01% | 6,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $904,698 | 0.01% | 13,244 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $855,843 | 0.01% | 4,810 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $653,578 | 0.01% | 24,144 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $607,005 | 0.01% | 14,100 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $553,894 | 0.01% | 19,146 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $541,625 | 0.01% | 12,500 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $530,718 | 0.01% | 19,700 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $500,202 | 0.01% | 15,700 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $483,786 | 0.01% | 5,100 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $470,592 | 0.01% | 57,600 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $446,087 | 0.01% | 4,244 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $442,800 | 0.01% | 5,400 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $441,294 | 0.01% | 9,800 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $430,649 | 0.01% | 10,256 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $416,836 | 0.01% | 2,800 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $395,776 | 0.01% | 12,800 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $387,776 | 0.01% | 29,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $377,256 | 0.01% | 2,200 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $344,268 | 0.01% | 870 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $341,995 | 0.01% | 27,558 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $335,700 | 0.01% | 3,000 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $334,441 | 0.01% | 19,100 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $311,250 | 0.00% | 12,500 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $283,062 | 0.00% | 1,060 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $275,045 | 0.00% | 45,387 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $269,940 | 0.00% | 40,900 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $268,837 | 0.00% | 7,900 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $266,110 | 0.00% | 17,800 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $252,840 | 0.00% | 12,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $221,012 | 0.00% | 4,400 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $210,560 | 0.00% | 2,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $207,350 | 0.00% | 32,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $179,508 | 0.00% | 4,200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $173,309 | 0.00% | 14,515 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $159,468 | 0.00% | 13,700 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $144,804 | 0.00% | 3,300 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $118,772 | 0.00% | 9,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87,645 | 0.00% | 97 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $87,528 | 0.00% | 517 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $85,038 | 0.00% | 677 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $78,575 | 0.00% | 540 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $75,730 | 0.00% | 180 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $62,092 | 0.00% | 11,456 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $43,933 | 0.00% | 33 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $32,332 | 0.00% | 148 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $15,124 | 0.00% | 2,644 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $11,059 | 0.00% | 1,107 | 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.