Q2 2024 · 13F-HR
Bellevue Group AGholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008688
$6.15B
Reported value
166
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $393.7M | 6.40% | 8,260,434 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $297.5M | 4.83% | 691,874 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $278.2M | 4.52% | 593,461 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $261.4M | 4.25% | 1,898,640 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $240.2M | 3.90% | 539,904 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $223.5M | 3.63% | 919,834 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $197.9M | 3.22% | 2,569,588 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $195.2M | 3.17% | 5,029,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $185.8M | 3.02% | 545,934 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $185.7M | 3.02% | 1,563,735 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $169.3M | 2.75% | 2,471,285 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $167.3M | 2.72% | 3,879,548 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $166.9M | 2.71% | 1,606,153 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $143.8M | 2.34% | 1,268,687 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $130.5M | 2.12% | 2,153,504 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $116.4M | 1.89% | 1,260,461 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $110.0M | 1.79% | 2,971,615 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $104.7M | 1.70% | 205,675 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $87.9M | 1.43% | 435,420 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $81.2M | 1.32% | 347,333 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $78.8M | 1.28% | 1,001,747 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $70.8M | 1.15% | 2,040,853 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $68.5M | 1.11% | 1,021,700 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $63.6M | 1.03% | 2,390,800 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $62.2M | 1.01% | 1,543,267 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $60.8M | 0.99% | 3,912,575 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $55.0M | 0.89% | 101,549 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $50.8M | 0.82% | 282,049 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $49.0M | 0.80% | 1,158,880 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $48.7M | 0.79% | 449,081 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $48.5M | 0.79% | 4,464,693 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $48.1M | 0.78% | 232,702 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $45.5M | 0.74% | 93,358 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.0M | 0.73% | 49,674 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $42.4M | 0.69% | 155,258 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $42.3M | 0.69% | 9,942,313 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $41.6M | 0.68% | 516,533 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $41.6M | 0.68% | 6,377,115 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $41.5M | 0.67% | 7,889,583 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $40.9M | 0.66% | 669,049 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $40.7M | 0.66% | 123,090 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.6M | 0.66% | 521,017 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $40.5M | 0.66% | 1,803,200 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $39.9M | 0.65% | 252,321 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $39.7M | 0.64% | 8,517,839 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $39.3M | 0.64% | 122,304 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $39.2M | 0.64% | 1,416,879 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $39.1M | 0.64% | 1,154,654 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $34.8M | 0.56% | 143,982 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $34.7M | 0.56% | 397,373 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $34.1M | 0.55% | 497,293 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $33.9M | 0.55% | 32,297 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $33.4M | 0.54% | 617,649 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $33.2M | 0.54% | 1,418,121 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $31.9M | 0.52% | 1,669,835 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $30.9M | 0.50% | 168,583 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $30.3M | 0.49% | 201,415 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $29.8M | 0.48% | 155,881 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27.9M | 0.45% | 421,458 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $26.9M | 0.44% | 46,142 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $26.5M | 0.43% | 1,217,101 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $25.7M | 0.42% | 1,428,929 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $25.3M | 0.41% | 5,157,290 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.6M | 0.38% | 42,626 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $23.2M | 0.38% | 213,987 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $23.1M | 0.38% | 855,293 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $22.7M | 0.37% | 76,393 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $22.1M | 0.36% | 9,944,064 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $21.9M | 0.36% | 557,321 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.0M | 0.34% | 83,920 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $20.4M | 0.33% | 4,094,458 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.1M | 0.33% | 89,329 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $20.0M | 0.33% | 91,282 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $19.7M | 0.32% | 1,149,157 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19.5M | 0.32% | 92,083 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $18.4M | 0.30% | 1,059,171 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $18.4M | 0.30% | 247,826 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $18.0M | 0.29% | 2,165,203 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $17.9M | 0.29% | 1,387,609 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $17.0M | 0.28% | 444,404 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $16.7M | 0.27% | 124,724 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $16.7M | 0.27% | 1,202,096 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $16.4M | 0.27% | 1,134,229 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $16.4M | 0.27% | 369,270 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $15.9M | 0.26% | 4,839,779 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $11.1M | 0.18% | 3,918,856 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.6M | 0.17% | 28,440 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $10.2M | 0.17% | 250,617 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $9.4M | 0.15% | 443,341 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.2M | 0.15% | 74,709 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.2M | 0.15% | 29,528 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.12% | 42,204 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $6.6M | 0.11% | 55,926 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $6.4M | 0.10% | 235,372 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $6.0M | 0.10% | 308,311 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $4.8M | 0.08% | 212,559 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.6M | 0.07% | 43,596 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.3M | 0.07% | 52,232 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $4.0M | 0.06% | 600,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $3.7M | 0.06% | 25,629 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.3M | 0.05% | 42,200 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $3.2M | 0.05% | 150,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 0.05% | 32,582 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $3.2M | 0.05% | 425,810 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $3.0M | 0.05% | 842,577 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $2.9M | 0.05% | 762,799 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.04% | 38,934 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.7M | 0.04% | 272,798 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.5M | 0.04% | 154,770 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.04% | 88,614 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.0M | 0.03% | 72,155 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.8M | 0.03% | 23,328 | Common | SOLE |
| 608550208 | MTEMEUR | MOLECULAR TEMPLATES INC | $1.5M | 0.02% | 1,279,820 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.02% | 5,902 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $1.3M | 0.02% | 95,924 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.02% | 22,066 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.2M | 0.02% | 13,868 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.02% | 7,797 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $1.1M | 0.02% | 135,235 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.02% | 6,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.1M | 0.02% | 14,210 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $902,585 | 0.01% | 16,659 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $770,921 | 0.01% | 4,198 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $720,224 | 0.01% | 5,414 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $579,866 | 0.01% | 9,800 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $549,678 | 0.01% | 5,100 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $533,780 | 0.01% | 13,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $524,809 | 0.01% | 15,146 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $509,852 | 0.01% | 2,941 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $463,364 | 0.01% | 2,200 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $433,800 | 0.01% | 18,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $424,141 | 0.01% | 19,700 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $398,526 | 0.01% | 62,760 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $397,698 | 0.01% | 10,200 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $345,462 | 0.01% | 30,900 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $329,543 | 0.01% | 15,700 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $324,224 | 0.01% | 12,800 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $323,840 | 0.01% | 16,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $309,476 | 0.01% | 27,558 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $308,176 | 0.01% | 1,100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $282,025 | 0.00% | 26,531 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $266,112 | 0.00% | 57,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $263,795 | 0.00% | 3,500 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $233,244 | 0.00% | 4,400 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $205,900 | 0.00% | 10,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $204,738 | 0.00% | 17,499 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $200,127 | 0.00% | 5,700 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $197,847 | 0.00% | 24,700 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $193,468 | 0.00% | 4,400 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $175,000 | 0.00% | 5,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $172,960 | 0.00% | 2,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $171,283 | 0.00% | 520 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $171,066 | 0.00% | 1,050 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $164,400 | 0.00% | 4,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $162,750 | 0.00% | 17,500 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $113,100 | 0.00% | 32,500 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $111,678 | 0.00% | 7,266 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $91,260 | 0.00% | 704 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80,919 | 0.00% | 655 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $80,625 | 0.00% | 571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $80,004 | 0.00% | 179 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $77,879 | 0.00% | 391 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $55,904 | 0.00% | 40 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $42,960 | 0.00% | 11,456 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $38,667 | 0.00% | 190 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $17,085 | 0.00% | 3,350 | 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.