Institutional
Bellevue Group AG
CIK 0001674546
$4.20B
Reported AUM
155
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRTX | VERTEX PHARMACEUTICALS INC | $479.86 | -0.72% | 4.59% | 141.32% | $304.5M | 7.25% | — | HELD |
| 2 | ARGX | ARGENX SE | $864.07 | -2.10% | 30.98% | 166.62% | $228.6M | 5.44% | — | HELD |
| 3 | REGN | REGENERON PHARMACEUTICALS | $705.26 | 1.41% | 25.16% | 4.16% | $215.3M | 5.12% | — | HELD |
| 4 | SRRK | SCHOLAR ROCK HLDG CORP | $49.17 | 0.21% | 34.93% | 24.11% | $176.2M | 4.19% | — | HELD |
| 5 | GILD | GILEAD SCIENCES INC | $130.55 | -1.64% | 20.33% | 118.88% | $163.0M | 3.88% | — | HELD |
| 6 | RVMD | REVOLUTION MEDICINES INC | $184.47 | 1.96% | 393.91% | 521.93% | $150.2M | 3.57% | — | HELD |
| 7 | IONS | IONIS PHARMACEUTICALS INC | $53.70 | -0.63% | 25.59% | 35.92% | $136.6M | 3.25% | — | HELD |
| 8 | ISRG | INTUITIVE SURGICAL INC | $349.21 | -1.10% | -26.91% | 0.54% | $132.1M | 3.14% | — | HELD |
| 9 | VRDN | VIRIDIAN THERAPEUTICS INC | $19.40 | -2.44% | 14.19% | 48.58% | $131.6M | 3.13% | — | HELD |
| 10 | KRYS | KRYSTAL BIOTECH INC | $364.55 | 0.35% | 130.78% | 525.28% | $124.5M | 2.96% | — | HELD |
| 11 | CRNX | CRINETICS PHARMACEUTICALS IN | $83.83 | -0.06% | 201.33% | 255.92% | $119.1M | 2.84% | — | HELD |
| 12 | ABT | ABBOTT LABORATORIES | $105.50 | -2.31% | -12.22% | -4.75% | $118.2M | 2.81% | — | HELD |
| 13 | NUVL | NUVALENT INC | — | — | 0.00% | — | $107.9M | 2.57% | — | HELD |
| 14 | AMGN | AMGEN INC | $380.52 | -1.84% | 34.50% | 99.65% | $103.9M | 2.47% | — | HELD |
| 15 | BSX | BOSTON SCIENTIFIC CORP | $44.63 | -3.06% | -56.36% | 1.88% | $92.0M | 2.19% | — | HELD |
| 16 | ELVN | ENLIVEN THERAPEUTICS INC | $53.06 | 0.17% | 182.81% | 176.46% | $91.0M | 2.17% | — | HELD |
| 17 | IMCR | IMMUNOCORE HLDGS PLC | $33.49 | 0.21% | 0.23% | -4.33% | $84.3M | 2.01% | — | HELD |
| 18 | MDT | MEDTRONIC PLC | $86.51 | -1.18% | 1.17% | -23.30% | $83.0M | 1.97% | — | HELD |
| 19 | ALNY | ALNYLAM PHARMACEUTICALS INC | $219.21 | -23.52% | -28.35% | 42.92% | $77.6M | 1.85% | — | HELD |
| 20 | RLAY | RELAY THERAPEUTICS INC | $18.52 | 0.84% | 447.62% | -42.60% | $77.6M | 1.85% | — | HELD |
| 21 | SYK | STRYKER CORPORATION | $350.83 | -0.40% | -6.40% | 33.06% | $71.4M | 1.70% | — | HELD |
| 22 | PCVX | VAXCYTE INC | $52.73 | -0.47% | 60.21% | 101.68% | $69.2M | 1.65% | — | HELD |
| 23 | VERA | VERA THERAPEUTICS INC | $32.88 | 1.14% | 55.85% | 121.51% | $68.8M | 1.64% | — | HELD |
| 24 | EW | EDWARDS LIFESCIENCES CORP | $86.11 | 0.40% | 5.91% | -28.30% | $67.2M | 1.60% | — | HELD |
| 25 | DMRA | DAMORA THERAPEUTICS INC | $29.50 | 4.13% | 783.93% | -74.53% | $59.5M | 1.42% | — | HELD |
| 26 | TNGX | TANGO THERAPEUTICS INC | $26.65 | 3.09% | 299.69% | 124.23% | $50.2M | 1.19% | — | HELD |
| 27 | IDXX | IDEXX LABS INC | $561.33 | -1.48% | 4.88% | -16.63% | $50.1M | 1.19% | — | HELD |
| 28 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $24.95 | -0.20% | -11.85% | -73.96% | $49.9M | 1.19% | — | HELD |
| 29 | DXCM | DEXCOM INC | $74.26 | -1.16% | -4.67% | -42.90% | $49.5M | 1.18% | — | HELD |
| 30 | JBIO | JADE BIOSCIENCES INC | $19.60 | 1.30% | 180.84% | -96.68% | $49.2M | 1.17% | — | HELD |
| 31 | EWTX | EDGEWISE THERAPEUTICS INC | $40.25 | 1.26% | — | — | $48.1M | 1.15% | — | HELD |
| 32 | UNH | UNITEDHEALTH GROUP INC | $414.04 | -1.55% | — | — | $40.1M | 0.95% | — | HELD |
| 33 | DHR | DANAHER CORP DEL | $195.11 | -0.70% | — | — | $38.3M | 0.91% | — | HELD |
| 34 | CLDX | CELLDEX THERAPEUTICS INC NEW | $37.64 | 0.35% | — | — | $38.1M | 0.91% | — | HELD |
| 35 | RMD | RESMED INC | $210.57 | -1.74% | — | — | $35.8M | 0.85% | — | HELD |
| 36 | PODD | INSULET CORP | $166.70 | -2.30% | — | — | $34.3M | 0.82% | — | HELD |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | $568.60 | -1.36% | — | — | $31.7M | 0.75% | — | HELD |
| 38 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $31.2M | 0.74% | — | HELD |
| 39 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $70.76 | -1.59% | — | — | $29.7M | 0.71% | — | HELD |
| 40 | IRON | DISC MEDICINE INC | $74.16 | 0.67% | — | — | $29.4M | 0.70% | — | HELD |
| 41 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | — | — | $29.1M | 0.69% | — | HELD |
| 42 | ANNX | ANNEXON INC | $4.85 | -0.21% | — | — | $28.6M | 0.68% | — | HELD |
| 43 | CI | THE CIGNA GROUP | $285.82 | -3.59% | — | — | $26.2M | 0.62% | — | HELD |
| 44 | ORKA | ORUKA THERAPEUTICS INC | $90.31 | 2.54% | — | — | $24.9M | 0.59% | — | HELD |
| 45 | MRK | MERCK & CO INC | $127.67 | -2.06% | — | — | $24.9M | 0.59% | — | HELD |
| 46 | ALGN | ALIGN TECHNOLOGY INC | $176.09 | -2.22% | — | — | $23.9M | 0.57% | — | HELD |
| 47 | STE | STERIS PLC | $234.84 | 0.00% | — | — | $22.1M | 0.53% | — | HELD |
| 48 | GMED | GLOBUS MED INC | $81.33 | -0.11% | — | — | $21.3M | 0.51% | — | HELD |
| 49 | GLUE | MONTE ROSA THERAPEUTICS INC | $21.30 | -1.22% | — | — | $20.6M | 0.49% | — | HELD |
| 50 | ABBV | ABBVIE INC | $257.17 | -2.33% | — | — | $20.3M | 0.48% | — | HELD |
| 51 | COO | COOPER COS INC | $72.35 | -0.98% | — | — | $19.5M | 0.46% | — | HELD |
| 52 | MCK | MCKESSON CORP | $874.45 | -1.59% | — | — | $19.3M | 0.46% | — | HELD |
| 53 | BDX | BECTON DICKINSON & CO | $167.12 | -0.76% | — | — | $19.2M | 0.46% | — | HELD |
| 54 | HCA | HCA HEALTHCARE INC | $406.03 | -0.53% | — | — | $17.9M | 0.43% | — | HELD |
| 55 | GKOS | GLAUKOS CORP | $175.99 | 8.86% | — | — | $15.7M | 0.37% | — | HELD |
| 56 | ELV | ELEVANCE HEALTH INC FORMERLY | $371.73 | -1.13% | — | — | $15.4M | 0.37% | — | HELD |
| 57 | ZBH | ZIMMER BIOMET HOLDINGS INC | $95.88 | -1.31% | — | — | $14.1M | 0.33% | — | HELD |
| 58 | PRCT | PROCEPT BIOROBOTICS CORP | $17.65 | -1.31% | — | — | $12.6M | 0.30% | — | HELD |
| 59 | LIVN | LIVANOVA PLC | $82.06 | 0.77% | — | — | $11.8M | 0.28% | — | HELD |
| 60 | HUM | HUMANA INC | $361.93 | -0.95% | — | — | $11.2M | 0.27% | — | HELD |
| 61 | TMDX | TRANSMEDICS GROUP INC | $77.05 | -1.22% | — | — | $10.1M | 0.24% | — | HELD |
| 62 | VEEV | VEEVA SYS INC | $202.03 | -2.83% | — | — | $9.9M | 0.24% | — | HELD |
| 63 | CNC | CENTENE CORP DEL | $61.10 | -1.17% | — | — | $8.5M | 0.20% | — | HELD |
| 64 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.12 | 1.18% | — | — | $7.5M | 0.18% | — | HELD |
| 65 | THC | TENET HEALTHCARE CORP | $255.10 | -0.98% | — | — | $7.2M | 0.17% | — | HELD |
| 66 | TXG | 10X GENOMICS INC | $47.44 | 2.42% | — | — | $7.0M | 0.17% | — | HELD |
| 67 | CVS | CVS HEALTH CORP | $103.56 | -2.23% | — | — | $6.4M | 0.15% | — | HELD |
| 68 | NTRA | NATERA INC | $255.96 | 0.84% | — | — | $6.3M | 0.15% | — | HELD |
| 69 | WAY | WAYSTAR HLDG CORP | $22.25 | -9.26% | — | — | $6.2M | 0.15% | — | HELD |
| 70 | MDLN | MEDLINE INC | $39.95 | -0.32% | — | — | $6.1M | 0.14% | — | HELD |
| 71 | INSP | INSPIRE MED SYS INC | $50.42 | -1.27% | — | — | $5.1M | 0.12% | — | HELD |
| 72 | PRVA | PRIVIA HEALTH GROUP INC | $23.86 | -1.08% | — | — | $4.7M | 0.11% | — | HELD |
| 73 | PEN | PENUMBRA INC | $318.73 | -0.44% | — | — | $4.0M | 0.10% | — | HELD |
| 74 | RNA | ATRIUM THERAPEUTICS INC | $11.37 | 1.70% | — | — | $3.5M | 0.08% | — | HELD |
| 75 | PFE | PFIZER INC | $24.73 | -1.67% | — | — | $3.0M | 0.07% | — | HELD |
| 76 | ILMN | ILLUMINA INC | $197.10 | 1.17% | — | — | $2.5M | 0.06% | — | HELD |
| 77 | KMTS | KESTRA MED TECHNOLOGIES LTD | $22.92 | 0.73% | — | — | $2.3M | 0.05% | — | HELD |
| 78 | OMDA | OMADA HEALTH INC | $19.09 | -2.63% | — | — | $2.0M | 0.05% | — | HELD |
| 79 | BBIO | BRIDGEBIO PHARMA INC | $81.47 | -2.47% | — | — | $1.9M | 0.04% | — | HELD |
| 80 | BNTX | BIONTECH SE | $92.29 | -0.71% | — | — | $1.9M | 0.04% | — | HELD |
| 81 | RPRX | ROYALTY PHARMA PLC | $58.93 | -0.42% | — | — | $1.8M | 0.04% | — | HELD |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | — | — | $1.8M | 0.04% | — | HELD |
| 83 | INSM | INSMED INC | $101.53 | -1.54% | — | — | $1.6M | 0.04% | — | HELD |
| 84 | MDGL | MADRIGAL PHARMACEUTICALS INC | $475.00 | -13.14% | — | — | $1.6M | 0.04% | — | HELD |
| 85 | MASI | MASIMO CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 86 | PTGX | PROTAGONIST THERAPEUTICS INC | $132.30 | -0.53% | — | — | $1.5M | 0.04% | — | HELD |
| 87 | UTHR | UNITED THERAPEUTICS CORP DEL | $527.00 | 0.44% | — | — | $1.2M | 0.03% | — | HELD |
| 88 | ONC | BEONE MEDICINES LTD | $321.62 | -1.71% | — | — | $1.1M | 0.03% | — | HELD |
| 89 | PHR | PHREESIA INC | $10.66 | -4.31% | — | — | $1.1M | 0.03% | — | HELD |
| 90 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $23.08 | 2.33% | — | — | $1.1M | 0.03% | — | HELD |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | $62.74 | -0.56% | — | — | $1.0M | 0.02% | — | HELD |
| 92 | EHC | ENCOMPASS HEALTH CORP | $112.71 | -0.95% | — | — | $951K | 0.02% | — | HELD |
| 93 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $27.30 | -2.19% | — | — | $885K | 0.02% | — | HELD |
| 94 | AAPL | APPLE INC | $333.11 | -1.50% | — | — | $843K | 0.02% | — | HELD |
| 95 | BLLN | BILLIONTOONE INC | $132.97 | 0.34% | — | — | $833K | 0.02% | — | HELD |
| 96 | MLYS | MINERALYS THERAPEUTICS INC | $26.20 | -0.55% | — | — | $796K | 0.02% | — | HELD |
| 97 | EQNR | EQUINOR ASA | $40.54 | -1.00% | — | — | $742K | 0.02% | — | HELD |
| 98 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | — | — | $741K | 0.02% | — | HELD |
| 99 | BP | BP PLC | $43.44 | 0.29% | — | — | $735K | 0.02% | — | HELD |
| 100 | SHEL | SHELL PLC | $90.28 | 2.20% | — | — | $729K | 0.02% | — | HELD |
| 101 | BBNX | BETA BIONICS INC | — | — | — | — | $723K | 0.02% | — | HELD |
| 102 | BIIB | BIOGEN INC | — | — | — | — | $670K | 0.02% | — | HELD |
| 103 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $649K | 0.02% | — | HELD |
| 104 | CSCO | CISCO SYS INC | — | — | — | — | $621K | 0.01% | — | HELD |
| 105 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $612K | 0.01% | — | HELD |
| 106 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $590K | 0.01% | — | HELD |
| 107 | CYTK | CYTOKINETICS INC | — | — | — | — | $583K | 0.01% | — | HELD |
| 108 | CERT | CERTARA INC | — | — | — | — | $567K | 0.01% | — | HELD |
| 109 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $566K | 0.01% | — | HELD |
| 110 | PG | PROCTER & GAMBLE CO | — | — | — | — | $563K | 0.01% | — | HELD |
| 111 | MA | MASTERCARD INCORPORATED | — | — | — | — | $550K | 0.01% | — | HELD |
| 112 | COR | CENCORA INC | — | — | — | — | $539K | 0.01% | — | HELD |
| 113 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $538K | 0.01% | — | HELD |
| 114 | GDX | VANECK ETF TRUST | — | — | — | — | $528K | 0.01% | — | HELD |
| 115 | AGMB | AGOMAB THERAPEUTICS NV | — | — | — | — | $525K | 0.01% | — | HELD |
| 116 | BLK | BLACKROCK INC | — | — | — | — | $433K | 0.01% | — | HELD |
| 117 | V | VISA INC | — | — | — | — | $423K | 0.01% | — | HELD |
| 118 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $359K | 0.01% | — | HELD |
| 119 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $341K | 0.01% | — | HELD |
| 120 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $328K | 0.01% | — | HELD |
| 121 | JD | JD.COM INC | — | — | — | — | $325K | 0.01% | — | HELD |
| 122 | ALKS | ALKERMES PLC | — | — | — | — | $314K | 0.01% | — | HELD |
| 123 | GRMN | GARMIN LTD | — | — | — | — | $306K | 0.01% | — | HELD |
| 124 | SMMT | SUMMIT THERAPEUTICS INC | — | — | — | — | $301K | 0.01% | — | HELD |
| 125 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $297K | 0.01% | — | HELD |
| 126 | ADBE | ADOBE INC | — | — | — | — | $292K | 0.01% | — | HELD |
| 127 | AMZN | AMAZON COM INC | — | — | — | — | $282K | 0.01% | — | HELD |
| 128 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $264K | 0.01% | — | HELD |
| 129 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $249K | 0.01% | — | HELD |
| 130 | OLMA | OLEMA PHARMACEUTICALS INC | — | — | — | — | $245K | 0.01% | — | HELD |
| 131 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $239K | 0.01% | — | HELD |
| 132 | TEM | TEMPUS AI INC | — | — | — | — | $224K | 0.01% | — | HELD |
| 133 | CAH | CARDINAL HEALTH INC | — | — | — | — | $182K | 0.00% | — | HELD |
| 134 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $132K | 0.00% | — | HELD |
| 135 | IQV | IQVIA HLDGS INC | — | — | — | — | $126K | 0.00% | — | HELD |
| 136 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $123K | 0.00% | — | HELD |
| 137 | ABVX | ABIVAX SA | — | — | — | — | $117K | 0.00% | — | HELD |
| 138 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $115K | 0.00% | — | HELD |
| 139 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $97K | 0.00% | — | HELD |
| 140 | GOOGL | ALPHABET INC | — | — | — | — | $90K | 0.00% | — | HELD |
| 141 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $88K | 0.00% | — | HELD |
| 142 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $76K | 0.00% | — | HELD |
| 143 | LH | LABCORP HOLDINGS INC | — | — | — | — | $75K | 0.00% | — | HELD |
| 144 | NVDA | NVIDIA CORPORATION | — | — | — | — | $71K | 0.00% | — | HELD |
| 145 | MSFT | MICROSOFT CORP | — | — | — | — | $64K | 0.00% | — | HELD |
| 146 | ZTS | ZOETIS INC | — | — | — | — | $63K | 0.00% | — | HELD |
| 147 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | — | — | — | — | $62K | 0.00% | — | HELD |
| 148 | INCY | INCYTE CORP | — | — | — | — | $46K | 0.00% | — | HELD |
| 149 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $45K | 0.00% | — | HELD |
| 150 | WVE | WAVE LIFE SCIENCES LTD | — | — | — | — | $38K | 0.00% | — | HELD |
| 151 | ORCL | ORACLE CORP | — | — | — | — | $28K | 0.00% | — | HELD |
| 152 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 153 | QCOM | QUALCOMM INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 154 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | — | — | $14K | 0.00% | — | HELD |
| 155 | QGEN | QIAGEN NV | — | — | — | — | $10K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061375. 13F discloses long positions only — shorts, foreign equities, and options are excluded.