Q4 2024 · 13F-HR
Bellevue Group AGholdings as filed
Filed 2025-02-14 · accession 0001104659-25-014056
$5.20B
Reported value
161
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04016X101 | ARGX | ARGENX SE | $364.8M | 7.02% | 593,184 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $275.1M | 5.30% | 7,868,700 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $248.4M | 4.78% | 1,820,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $242.4M | 4.67% | 464,377 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $203.8M | 3.92% | 2,440,240 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $196.3M | 3.78% | 487,434 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $191.9M | 3.69% | 4,386,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $191.0M | 3.68% | 1,688,660 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $190.7M | 3.67% | 2,135,295 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $187.2M | 3.60% | 520,026 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $181.3M | 3.49% | 770,268 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $149.0M | 2.87% | 2,157,478 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $115.5M | 2.22% | 3,515,150 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $108.5M | 2.09% | 2,510,690 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $84.0M | 1.62% | 321,917 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $83.3M | 1.60% | 1,042,948 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $81.3M | 1.56% | 1,097,848 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $81.3M | 1.56% | 1,045,044 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $80.8M | 1.56% | 159,713 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $77.6M | 1.49% | 3,071,615 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $76.6M | 1.47% | 337,548 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $76.2M | 1.47% | 2,040,853 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $66.6M | 1.28% | 1,600,877 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $56.5M | 1.09% | 238,053 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $50.6M | 0.97% | 4,094,458 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $45.8M | 0.88% | 2,389,600 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $41.0M | 0.79% | 524,414 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $39.0M | 0.75% | 694,056 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $38.2M | 0.73% | 1,428,929 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $37.6M | 0.72% | 1,518,121 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $37.3M | 0.72% | 462,894 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $36.8M | 0.71% | 160,793 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $35.6M | 0.68% | 1,205,464 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.1M | 0.68% | 45,465 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $34.6M | 0.67% | 125,205 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $33.4M | 0.64% | 160,003 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $32.8M | 0.63% | 357,130 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $32.3M | 0.62% | 9,929,963 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31.8M | 0.61% | 76,935 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.7M | 0.61% | 60,962 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $31.0M | 0.60% | 293,621 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $30.4M | 0.59% | 7,377,292 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $30.0M | 0.58% | 362,979 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $29.4M | 0.57% | 1,374,412 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $28.2M | 0.54% | 782,456 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.5M | 0.53% | 119,922 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $27.5M | 0.53% | 148,478 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $26.8M | 0.52% | 127,575 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $26.5M | 0.51% | 5,157,290 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $26.4M | 0.51% | 568,955 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.3M | 0.51% | 264,226 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $24.2M | 0.47% | 4,460,693 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $23.9M | 0.46% | 82,151 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.3M | 0.45% | 89,240 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $23.1M | 0.44% | 145,676 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.6M | 0.43% | 109,887 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.4M | 0.43% | 31,412 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $21.9M | 0.42% | 9,944,064 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $21.6M | 0.42% | 329,021 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $21.1M | 0.41% | 359,588 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $20.8M | 0.40% | 171,317 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $19.9M | 0.38% | 745,982 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $18.6M | 0.36% | 953,164 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.6M | 0.36% | 61,883 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $18.2M | 0.35% | 8,517,839 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $17.9M | 0.34% | 247,886 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $17.8M | 0.34% | 258,483 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.4M | 0.34% | 77,522 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $17.4M | 0.34% | 188,522 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $17.4M | 0.33% | 1,055,796 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.1M | 0.27% | 38,343 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.9M | 0.27% | 110,230 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $13.2M | 0.25% | 485,050 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $12.5M | 0.24% | 1,113,658 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $12.4M | 0.24% | 880,979 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $12.0M | 0.23% | 192,718 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $11.0M | 0.21% | 33,551 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.0M | 0.21% | 19,315 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $10.2M | 0.20% | 405,693 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $10.1M | 0.19% | 118,930 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.3M | 0.18% | 50,327 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $9.1M | 0.18% | 60,875 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.8M | 0.17% | 44,833 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 0.15% | 45,259 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $8.0M | 0.15% | 4,839,779 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 0.15% | 54,557 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.2M | 0.14% | 28,367 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $6.8M | 0.13% | 945,446 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $6.5M | 0.12% | 205,239 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $6.3M | 0.12% | 34,229 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $5.9M | 0.11% | 1,061,753 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.8M | 0.11% | 43,703 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $5.8M | 0.11% | 157,898 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $5.4M | 0.10% | 167,341 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.2M | 0.10% | 86,456 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.09% | 48,429 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $4.2M | 0.08% | 94,740 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.0M | 0.08% | 24,166 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.9M | 0.07% | 270,728 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.07% | 141,560 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.06% | 5,660 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $3.0M | 0.06% | 170,594 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.0M | 0.06% | 174,152 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.05% | 22,298 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.6M | 0.05% | 377,806 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.3M | 0.05% | 35,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.04% | 38,113 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $2.1M | 0.04% | 615,509 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.03% | 9,779 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.5M | 0.03% | 97,900 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.5M | 0.03% | 27,911 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.03% | 60,598 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.3M | 0.03% | 23,596 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.02% | 6,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $985,431 | 0.02% | 12,038 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $981,174 | 0.02% | 92,129 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $980,577 | 0.02% | 21,844 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $949,431 | 0.02% | 8,332 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $915,515 | 0.02% | 23,718 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $888,442 | 0.02% | 26,200 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $795,279 | 0.02% | 100,414 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $790,663 | 0.02% | 5,047 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $642,500 | 0.01% | 25,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $550,235 | 0.01% | 39,500 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $520,665 | 0.01% | 12,939 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $514,665 | 0.01% | 10,941 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $405,544 | 0.01% | 2,652 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $402,402 | 0.01% | 23,100 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $397,350 | 0.01% | 22,500 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $344,175 | 0.01% | 2,500 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $340,470 | 0.01% | 13,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $339,427 | 0.01% | 1,100 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $336,400 | 0.01% | 8,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $321,440 | 0.01% | 8,200 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $319,966 | 0.01% | 15,700 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $289,835 | 0.01% | 16,900 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $285,376 | 0.01% | 10,400 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $283,920 | 0.01% | 24,000 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $279,104 | 0.01% | 3,200 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $238,260 | 0.00% | 4,400 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $230,070 | 0.00% | 3,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $216,573 | 0.00% | 1,050 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $203,103 | 0.00% | 16,499 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $171,532 | 0.00% | 3,800 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $170,000 | 0.00% | 10,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $168,620 | 0.00% | 2,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $168,280 | 0.00% | 4,000 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $160,218 | 0.00% | 8,100 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $150,720 | 0.00% | 8,000 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $142,560 | 0.00% | 3,600 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $118,456 | 0.00% | 13,600 | Common | SOLE |
| 60770K907 | — | MODERNA INC | $109,973 | 0.00% | 150 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $108,983 | 0.00% | 654 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $108,278 | 0.00% | 806 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $100,852 | 0.00% | 751 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $97,525 | 0.00% | 41,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85,565 | 0.00% | 203 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $68,668 | 0.00% | 447 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $51,395 | 0.00% | 42 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $49,533 | 0.00% | 216 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $8,001 | 0.00% | 237 | 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.