Q1 2025 · 13F-HR
Bellevue Group AGholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048519
$4.46B
Reported value
148
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04016X101 | ARGX | ARGENX SE | $342.6M | 7.68% | 578,874 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $236.9M | 5.31% | 7,853,198 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $210.9M | 4.73% | 566,597 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $210.9M | 4.72% | 425,746 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $207.4M | 4.65% | 768,147 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $206.4M | 4.63% | 1,556,129 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $201.3M | 4.51% | 1,820,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $200.3M | 4.49% | 413,071 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $196.8M | 4.41% | 1,951,020 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $154.7M | 3.47% | 4,374,300 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $126.7M | 2.84% | 2,091,780 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $103.0M | 2.31% | 3,515,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $86.3M | 1.93% | 164,742 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $84.3M | 1.89% | 938,355 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $80.6M | 1.81% | 2,506,890 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $78.9M | 1.77% | 344,311 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $72.7M | 1.63% | 1,064,108 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $71.2M | 1.60% | 271,286 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $70.4M | 1.58% | 971,969 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $55.7M | 1.25% | 3,071,615 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $54.7M | 1.23% | 204,517 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $50.6M | 1.13% | 1,250,666 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $49.1M | 1.10% | 2,040,853 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $46.8M | 1.05% | 2,395,930 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $43.0M | 0.96% | 1,518,122 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $42.3M | 0.95% | 524,414 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38.7M | 0.87% | 117,535 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $37.1M | 0.83% | 165,802 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $36.3M | 0.81% | 1,221,794 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.0M | 0.81% | 43,647 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $33.1M | 0.74% | 4,094,458 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $33.0M | 0.74% | 291,346 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $32.3M | 0.72% | 76,897 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.0M | 0.72% | 64,232 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $31.4M | 0.70% | 1,428,929 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $30.1M | 0.67% | 357,025 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.3M | 0.63% | 135,240 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $26.2M | 0.59% | 113,250 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $26.0M | 0.58% | 368,373 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.5M | 0.57% | 124,321 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.2M | 0.57% | 80,935 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $25.1M | 0.56% | 579,074 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $25.0M | 0.56% | 75,895 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $24.9M | 0.56% | 109,887 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $24.3M | 0.55% | 332,336 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $24.2M | 0.54% | 414,923 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $24.0M | 0.54% | 150,993 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.4M | 0.48% | 61,807 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.8M | 0.47% | 231,371 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.6M | 0.46% | 30,580 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $19.8M | 0.44% | 71,360 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $19.3M | 0.43% | 7,377,292 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.1M | 0.41% | 28,523 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $17.5M | 0.39% | 172,878 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.4M | 0.39% | 40,058 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $16.0M | 0.36% | 113,219 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $15.8M | 0.35% | 889,003 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $15.8M | 0.35% | 99,027 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $15.7M | 0.35% | 697,308 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $15.6M | 0.35% | 456,446 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $15.3M | 0.34% | 247,886 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $14.0M | 0.31% | 335,288 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $14.0M | 0.31% | 9,694,064 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.7M | 0.29% | 94,722 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $12.6M | 0.28% | 9,929,963 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $12.2M | 0.27% | 872,991 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $11.7M | 0.26% | 173,710 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $11.6M | 0.26% | 69,808 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $11.5M | 0.26% | 1,216,756 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $11.5M | 0.26% | 150,550 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $11.2M | 0.25% | 96,407 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 0.25% | 67,009 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.8M | 0.24% | 61,068 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $10.0M | 0.22% | 5,157,290 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $9.6M | 0.22% | 35,329 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $9.6M | 0.22% | 376,163 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9.5M | 0.21% | 149,113 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.5M | 0.17% | 28,298 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.5M | 0.15% | 28,141 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.2M | 0.14% | 55,022 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $6.0M | 0.14% | 301,103 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.8M | 0.13% | 614,337 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $5.5M | 0.12% | 55,926 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $5.4M | 0.12% | 144,426 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $5.3M | 0.12% | 1,056,793 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.2M | 0.12% | 86,218 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.2M | 0.12% | 21,476 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $5.1M | 0.11% | 163,155 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $4.4M | 0.10% | 241,749 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $4.2M | 0.09% | 2,733,547 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $3.9M | 0.09% | 61,261 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.8M | 0.09% | 221,715 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $3.3M | 0.07% | 133,761 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.07% | 5,660 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $3.1M | 0.07% | 91,191 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.07% | 120,746 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.9M | 0.07% | 40,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.06% | 20,776 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.2M | 0.05% | 27,624 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.05% | 31,755 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.0M | 0.05% | 230,997 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.03% | 25,566 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.4M | 0.03% | 23,816 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.3M | 0.03% | 67,685 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.2M | 0.03% | 91,916 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.03% | 26,200 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.0M | 0.02% | 195,052 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $887,360 | 0.02% | 16,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $852,200 | 0.02% | 17,622 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $823,684 | 0.02% | 15,550 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $817,938 | 0.02% | 66,825 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $809,226 | 0.02% | 81,740 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $725,202 | 0.02% | 7,964 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $722,800 | 0.02% | 20,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $558,348 | 0.01% | 35,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $512,720 | 0.01% | 3,114 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $477,795 | 0.01% | 2,650 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $458,827 | 0.01% | 2,300 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $446,246 | 0.01% | 21,800 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $444,654 | 0.01% | 28,930 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $426,310 | 0.01% | 11,290 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $413,952 | 0.01% | 23,100 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $364,353 | 0.01% | 1,100 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $359,528 | 0.01% | 10,400 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $336,720 | 0.01% | 8,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $335,296 | 0.01% | 16,900 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $313,820 | 0.01% | 8,500 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $296,134 | 0.01% | 1,900 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $268,323 | 0.01% | 14,100 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $262,004 | 0.01% | 16,499 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $238,500 | 0.01% | 22,500 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $196,800 | 0.00% | 3,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $193,648 | 0.00% | 3,800 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $184,561 | 0.00% | 850 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $184,060 | 0.00% | 2,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $171,234 | 0.00% | 900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $170,104 | 0.00% | 1,100 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $150,351 | 0.00% | 3,741 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $117,210 | 0.00% | 3,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $104,244 | 0.00% | 1,400 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $94,286 | 0.00% | 806 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $91,436 | 0.00% | 654 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81,393 | 0.00% | 751 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76,204 | 0.00% | 203 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $68,664 | 0.00% | 447 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $55,010 | 0.00% | 402 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $49,598 | 0.00% | 42 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $11,433 | 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.