Q1 2026 · 13F-HR
Bellevue Group AGholdings as filed
Filed 2026-05-15 · accession 0001104659-26-061375
$4.20B
Reported value
155
Positions
2026-03-31
Period end
The Brief · Bellevue Group AG · Q1 2026
AI · grounded in 13F
Bellevue Group AG closed its position in RNAGBP for a reduction of $189.7M and exited AM6 for $152.8M. The fund established new positions in ELVN for $90.9M and PCVX for $69.1M. Additionally, the manager accumulated shares in CRNX, GILD, and REGN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $304.5M | 7.25% | 681,908 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $228.6M | 5.44% | 313,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $215.3M | 5.12% | 278,674 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $176.2M | 4.19% | 3,584,573 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $163.0M | 3.88% | 1,169,879 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $150.2M | 3.57% | 1,544,456 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $136.6M | 3.25% | 1,818,665 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $132.1M | 3.14% | 286,654 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $131.6M | 3.13% | 6,726,144 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $124.5M | 2.96% | 481,785 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $119.1M | 2.84% | 3,280,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $118.2M | 2.81% | 1,151,635 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $107.9M | 2.57% | 1,053,268 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $103.9M | 2.47% | 295,358 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $92.0M | 2.19% | 1,466,894 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $91.0M | 2.17% | 2,320,867 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $84.3M | 2.01% | 2,796,803 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $83.0M | 1.97% | 957,329 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $77.6M | 1.85% | 234,543 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $77.6M | 1.85% | 7,795,242 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $71.4M | 1.70% | 217,237 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $69.2M | 1.65% | 1,190,697 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $68.8M | 1.64% | 1,710,771 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $67.2M | 1.60% | 839,451 | Common | SOLE |
| 36322Q206 | DMRA | DAMORA THERAPEUTICS INC | $59.5M | 1.42% | 2,298,000 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $50.2M | 1.19% | 2,400,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $50.1M | 1.19% | 89,131 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $49.9M | 1.19% | 2,380,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $49.5M | 1.18% | 788,766 | Common | SOLE |
| 008064206 | JBIO | JADE BIOSCIENCES INC | $49.2M | 1.17% | 3,501,502 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $48.1M | 1.15% | 1,528,518 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.1M | 0.95% | 148,203 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $38.3M | 0.91% | 202,164 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $38.1M | 0.91% | 1,200,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $35.8M | 0.85% | 159,346 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $34.3M | 0.82% | 163,656 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.7M | 0.75% | 64,412 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.2M | 0.74% | 33,932 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.7M | 0.71% | 416,887 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $29.4M | 0.70% | 459,314 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.1M | 0.69% | 119,102 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $28.6M | 0.68% | 5,157,290 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.2M | 0.62% | 98,263 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $24.9M | 0.59% | 507,008 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.9M | 0.59% | 206,591 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $23.9M | 0.57% | 139,680 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.1M | 0.53% | 99,878 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $21.3M | 0.51% | 247,261 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $20.6M | 0.49% | 1,250,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.3M | 0.48% | 93,567 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $19.5M | 0.46% | 272,184 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.3M | 0.46% | 22,352 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.2M | 0.46% | 121,887 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.9M | 0.43% | 37,765 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $15.7M | 0.37% | 145,703 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $15.4M | 0.37% | 52,518 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14.1M | 0.33% | 155,571 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $12.6M | 0.30% | 502,286 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $11.8M | 0.28% | 186,185 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.2M | 0.27% | 64,498 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $10.1M | 0.24% | 101,139 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.9M | 0.24% | 56,517 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.5M | 0.20% | 261,066 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.5M | 0.18% | 250,082 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.2M | 0.17% | 38,269 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $7.0M | 0.17% | 329,492 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.4M | 0.15% | 89,363 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.3M | 0.15% | 31,694 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $6.2M | 0.15% | 256,139 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $6.1M | 0.14% | 136,635 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.1M | 0.12% | 99,735 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $4.7M | 0.11% | 226,703 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.0M | 0.10% | 12,267 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $3.5M | 0.08% | 263,096 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.07% | 107,635 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.5M | 0.06% | 20,223 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $2.3M | 0.05% | 115,590 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $2.0M | 0.05% | 157,938 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.9M | 0.04% | 25,377 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.9M | 0.04% | 20,851 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.8M | 0.04% | 38,296 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.04% | 2,700 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.6M | 0.04% | 10,034 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.6M | 0.04% | 3,040 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.6M | 0.04% | 8,753 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.5M | 0.04% | 14,447 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 0.03% | 2,077 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.1M | 0.03% | 3,812 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.1M | 0.03% | 130,992 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.1M | 0.03% | 76,181 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.02% | 17,038 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $950,759 | 0.02% | 9,829 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $885,429 | 0.02% | 27,661 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $842,583 | 0.02% | 3,320 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $833,133 | 0.02% | 10,554 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $795,742 | 0.02% | 29,374 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $741,581 | 0.02% | 17,573 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $741,414 | 0.02% | 4,370 | Common | SOLE |
| 055622104 | BP | BP PLC | $735,268 | 0.02% | 15,644 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $729,492 | 0.02% | 7,844 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $722,963 | 0.02% | 72,152 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $669,704 | 0.02% | 3,653 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $649,178 | 0.02% | 35,886 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $620,720 | 0.01% | 8,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $612,064 | 0.01% | 4,646 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $589,662 | 0.01% | 4,700 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $582,710 | 0.01% | 8,841 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $566,819 | 0.01% | 99,442 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $566,088 | 0.01% | 1,757 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $563,316 | 0.01% | 3,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $549,626 | 0.01% | 1,100 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $539,064 | 0.01% | 1,716 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $537,653 | 0.01% | 3,181 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $527,678 | 0.01% | 5,750 | Common | SOLE |
| 00860C102 | AGMB | AGOMAB THERAPEUTICS NV | $524,500 | 0.01% | 50,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $432,770 | 0.01% | 450 | Common | SOLE |
| 92826C839 | V | VISA INC | $423,136 | 0.01% | 1,400 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $358,672 | 0.01% | 9,030 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $341,107 | 0.01% | 17,766 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $327,905 | 0.01% | 6,803 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $325,270 | 0.01% | 11,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $313,643 | 0.01% | 8,870 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $306,485 | 0.01% | 1,321 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $300,668 | 0.01% | 15,858 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $297,435 | 0.01% | 1,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $291,696 | 0.01% | 1,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $281,789 | 0.01% | 1,353 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $264,389 | 0.01% | 8,899 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $249,278 | 0.01% | 3,857 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $245,165 | 0.01% | 16,443 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $238,611 | 0.01% | 5,016 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $223,839 | 0.01% | 4,950 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $182,361 | 0.00% | 863 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $131,832 | 0.00% | 1,935 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $126,200 | 0.00% | 740 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $122,599 | 0.00% | 536 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $116,695 | 0.00% | 1,048 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $114,754 | 0.00% | 6,418 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $96,872 | 0.00% | 1,545 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $90,294 | 0.00% | 314 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $88,362 | 0.00% | 1,016 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $75,683 | 0.00% | 664 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $74,707 | 0.00% | 280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71,155 | 0.00% | 408 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63,669 | 0.00% | 172 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $63,006 | 0.00% | 533 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $62,489 | 0.00% | 6,982 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $45,742 | 0.00% | 486 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $45,403 | 0.00% | 36 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $38,142 | 0.00% | 5,261 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28,098 | 0.00% | 191 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $25,673 | 0.00% | 131 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25,370 | 0.00% | 197 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $14,205 | 0.00% | 4,627 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $9,730 | 0.00% | 243 | 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.