Q3 2024 · 13F-HR
Bellevue Group AGholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011906
$6.17B
Reported value
163
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04016X101 | ARGX | ARGENX SE | $343.0M | 5.56% | 632,829 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $315.4M | 5.11% | 7,874,400 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $265.7M | 4.31% | 571,406 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $244.1M | 3.95% | 496,775 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $222.5M | 3.61% | 809,095 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $220.9M | 3.58% | 4,871,360 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $214.7M | 3.48% | 1,863,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $205.5M | 3.33% | 2,452,797 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $198.8M | 3.22% | 1,743,938 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $190.2M | 3.08% | 526,607 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $181.9M | 2.95% | 2,485,627 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $166.0M | 2.69% | 3,735,915 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $142.2M | 2.30% | 2,150,551 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $131.9M | 2.14% | 225,550 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $107.0M | 1.73% | 1,600,836 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $104.4M | 1.69% | 3,071,615 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $102.0M | 1.65% | 2,040,853 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $98.7M | 1.60% | 1,449,465 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $98.2M | 1.59% | 3,145,456 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $98.1M | 1.59% | 421,479 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $90.8M | 1.47% | 1,008,633 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $81.4M | 1.32% | 337,633 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $78.5M | 1.27% | 1,850,891 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $75.5M | 1.22% | 2,670,050 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $74.8M | 1.21% | 1,134,076 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $68.2M | 1.10% | 1,017,038 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $58.8M | 0.95% | 2,386,600 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $53.0M | 0.86% | 272,683 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $52.2M | 0.85% | 7,377,184 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $51.8M | 0.84% | 1,654,878 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $49.9M | 0.81% | 531,967 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $49.1M | 0.80% | 612,691 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $47.8M | 0.77% | 7,879,583 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $46.7M | 0.76% | 432,805 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $46.5M | 0.75% | 114,525 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $46.5M | 0.75% | 89,328 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $46.1M | 0.75% | 91,279 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $43.8M | 0.71% | 397,373 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $43.0M | 0.70% | 344,348 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $41.5M | 0.67% | 1,600,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $41.2M | 0.67% | 195,080 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $41.0M | 0.66% | 118,407 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.2M | 0.64% | 44,246 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $39.1M | 0.63% | 160,128 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $38.4M | 0.62% | 525,434 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $38.1M | 0.62% | 1,428,929 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $37.5M | 0.61% | 1,205,464 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $37.2M | 0.60% | 1,518,121 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $37.1M | 0.60% | 8,517,839 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $36.6M | 0.59% | 143,996 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $36.0M | 0.58% | 1,262,030 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $35.1M | 0.57% | 1,220,059 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $34.3M | 0.56% | 163,512 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $33.6M | 0.54% | 469,798 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $33.6M | 0.54% | 4,094,458 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.2M | 0.54% | 53,623 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $33.0M | 0.53% | 367,181 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $32.7M | 0.53% | 9,929,963 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $32.2M | 0.52% | 4,460,693 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30.8M | 0.50% | 129,827 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $30.5M | 0.49% | 5,157,290 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $29.4M | 0.48% | 105,590 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $28.7M | 0.46% | 610,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28.1M | 0.46% | 26,776 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $27.6M | 0.45% | 629,758 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $26.7M | 0.43% | 169,844 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $23.8M | 0.39% | 1,612,612 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $23.3M | 0.38% | 67,562 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $23.3M | 0.38% | 330,976 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.1M | 0.36% | 91,282 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20.2M | 0.33% | 247,864 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $20.2M | 0.33% | 1,444,109 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $19.3M | 0.31% | 1,059,171 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.7M | 0.29% | 35,742 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $17.6M | 0.28% | 138,459 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $17.3M | 0.28% | 2,161,203 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $16.9M | 0.27% | 4,839,779 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $16.4M | 0.27% | 9,944,064 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.2M | 0.26% | 72,053 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $15.4M | 0.25% | 46,151 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $14.7M | 0.24% | 254,182 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14.4M | 0.23% | 73,115 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $13.2M | 0.21% | 58,729 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $9.7M | 0.16% | 3,918,856 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $9.6M | 0.16% | 422,406 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.0M | 0.15% | 28,440 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $8.7M | 0.14% | 1,042,135 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $8.6M | 0.14% | 197,714 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.5M | 0.14% | 42,886 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.13% | 51,242 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $8.2M | 0.13% | 169,134 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $8.2M | 0.13% | 62,983 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.1M | 0.13% | 25,152 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.5M | 0.11% | 86,708 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $6.4M | 0.10% | 281,881 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.9M | 0.10% | 45,196 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $5.3M | 0.09% | 863,660 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.08% | 42,233 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $4.2M | 0.07% | 150,202 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.07% | 141,075 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.06% | 46,027 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.3M | 0.05% | 30,224 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.04% | 33,500 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.6M | 0.04% | 392,881 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $2.5M | 0.04% | 640,865 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.03% | 36,825 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.9M | 0.03% | 19,233 | Common | SOLE |
| 608550208 | MTEMEUR | MOLECULAR TEMPLATES INC | $1.8M | 0.03% | 1,279,820 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.6M | 0.03% | 20,595 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.4M | 0.02% | 64,094 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.02% | 22,066 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.4M | 0.02% | 11,981 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.02% | 70,821 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.3M | 0.02% | 29,060 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $1.1M | 0.02% | 95,924 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.0M | 0.02% | 8,721 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.02% | 5,284 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.0M | 0.02% | 16,179 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.02% | 6,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $934,875 | 0.02% | 5,625 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $870,732 | 0.01% | 15,109 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $869,921 | 0.01% | 4,779 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $822,523 | 0.01% | 15,700 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $635,764 | 0.01% | 76,414 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $577,685 | 0.01% | 10,941 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $555,570 | 0.01% | 12,346 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $549,287 | 0.01% | 19,046 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $517,741 | 0.01% | 25,900 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $510,575 | 0.01% | 2,634 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $469,013 | 0.01% | 24,015 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $457,341 | 0.01% | 15,700 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $456,076 | 0.01% | 39,283 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $433,690 | 0.01% | 31,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $399,680 | 0.01% | 8,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $367,350 | 0.01% | 39,500 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $334,040 | 0.01% | 4,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $322,834 | 0.01% | 8,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $309,400 | 0.01% | 3,500 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $296,000 | 0.00% | 3,200 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $265,744 | 0.00% | 13,600 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $264,784 | 0.00% | 10,400 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $233,442 | 0.00% | 1,100 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $228,096 | 0.00% | 7,200 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $222,200 | 0.00% | 4,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $221,848 | 0.00% | 4,400 | Common | SOLE |
| 86627T908 | — | SUMMIT THERAPEUTICS INC | $219,000 | 0.00% | 10,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $210,580 | 0.00% | 2,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $199,803 | 0.00% | 16,499 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $184,832 | 0.00% | 1,050 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $179,760 | 0.00% | 8,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $171,771 | 0.00% | 9,300 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $150,645 | 0.00% | 41,500 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $127,820 | 0.00% | 7,700 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $122,544 | 0.00% | 3,600 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $114,181 | 0.00% | 769 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $106,330 | 0.00% | 624 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86,951 | 0.00% | 716 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83,478 | 0.00% | 194 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $72,611 | 0.00% | 427 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $61,488 | 0.00% | 41 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $48,459 | 0.00% | 11,456 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $46,037 | 0.00% | 206 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $29,206 | 0.00% | 516 | 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.