Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest Bellevue Group AG Stock Portfolio

$6.56Billion

Equity Portfolio Value
Last Reported on: 15 May, 2024

About Bellevue Group AG and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bellevue Group AG reported an equity portfolio of $6.6 Billions as of 31 Mar, 2024.

The top stock holdings of Bellevue Group AG are IONS, ARGX, NBIX. The fund has invested 5.5% of it's portfolio in IONIS PHARMACEUTICALS INC and 4.9% of portfolio in ARGENX SE.

The fund managers got completely rid off AXONICS INC (AXNX), COOPER COS INC (COO) and ZAI LAB LTD (ZLAB) stocks. They significantly reduced their stock positions in LABORATORY CORP AMER HLDGS (LH), JOHNSON & JOHNSON (JNJ) and VIKING THERAPEUTICS INC (VKTX). Bellevue Group AG opened new stock positions in COOPER COS INC (COO), STERIS PLC (STE) and ANNEXON INC (ANNX). The fund showed a lot of confidence in some stocks as they added substantially to STRUCTURE THERAPEUTICS INC, SI-BONE INC (SIBN) and ABBVIE INC (ABBV).

New Buys

Ticker$ Bought
COOPER COS INC40,317,500
STERIS PLC16,509,400
ANNEXON INC15,647,000
NEOGENOMICS INC14,871,500
GLAUKOS CORP5,273,260
TEVA PHARMACEUTICAL INDS LTD2,006,620
BRISTOL-MYERS SQUIBB CO1,270,930
4D MOLECULAR THERAPEUTICS IN500,202

New stocks bought by Bellevue Group AG

Additions

Ticker% Inc.
STRUCTURE THERAPEUTICS INC2,858
SI-BONE INC810
ABBVIE INC310
TENET HEALTHCARE CORP193
SPDR S&P 500 ETF TR156
RECURSION PHARMACEUTICALS IN143
ESPERION THERAPEUTICS INC NE136
MCKESSON CORP85.39

Additions to existing portfolio by Bellevue Group AG

Reductions

Ticker% Reduced
LABORATORY CORP AMER HLDGS-97.91
JOHNSON & JOHNSON-77.3
VIKING THERAPEUTICS INC-69.14
OUTSET MED INC-67.48
RHYTHM PHARMACEUTICALS INC-61.97
BRIDGEBIO PHARMA INC-61.56
MERUS N V-56.83
ASTRAZENECA PLC-55.04

Bellevue Group AG reduced stake in above stock

Sold off

Ticker$ Sold
AXONICS INC-114,078,000
KOSMOS ENERGY LTD-1,721,120
ZAI LAB LTD-3,714,330
COOPER COS INC-32,559,800
WW INTL INC-350,000
LIFE TIME GROUP HOLDINGS INC-380,016
INHIBRX INC-934,800
SUPERNUS PHARMACEUTICALS INC-436,994

Bellevue Group AG got rid off the above stocks

Current Stock Holdings of Bellevue Group AG

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0054078,575ADDED48.76
AAPLAPPLE INC0.012,200377,256NEW
ABBVABBVIE INC0.0827,5935,024,680ADDED310
ABCCENCORA INC0.49131,50431,954,200ADDED4.26
ABTABBOTT LABS2.491,434,180163,009,000REDUCED-6.61
ACCDACCOLADE INC0.774,804,51050,351,300ADDED6.59
ADMAADMA BIOLOGICS INC0.0040,900269,940NEW
AFKVANECK ETF TRUST0.0233,0001,043,460UNCHANGED0.00
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AGIOAGIOS PHARMACEUTICALS INC1.794,006,000117,135,000REDUCED-0.12
ALGNALIGN TECHNOLOGY INC0.78154,90950,797,800REDUCED-2.82
ALKSALKERMES PLC0.0124,144653,578REDUCED-53.67
ALNYALNYLAM PHARMACEUTICALS INC2.09918,284137,238,000ADDED3.72
AMEHASTRANA HEALTH INC0.0110,256430,649NEW
AMGNAMGEN INC0.1022,1396,294,560REDUCED-35.28
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMRXAMNEAL PHARMACEUTICALS INC0.0045,387275,045ADDED78.2
ANNXANNEXON INC0.242,182,29015,647,000NEW
APLSAPELLIS PHARMACEUTICALS INC0.42473,91527,856,700REDUCED-42.33
ARGXARGENX SE4.87811,016319,313,000REDUCED-6.69
ARVNARVINAS INC1.502,390,80098,692,200REDUCED-4.66
ATRCATRICURE INC0.21447,37613,609,200REDUCED-45.3
AUTLAUTOLUS THERAPEUTICS PLC0.0032,500207,350REDUCED-35.00
AXNXAXONICS INC0.000.000.00SOLD OFF-100
AXSMAXSOME THERAPEUTICS INC0.83685,47654,701,000ADDED7.89
AZNASTRAZENECA PLC0.0223,2001,571,800REDUCED-55.04
BAXBAXTER INTL INC0.004,200179,508NEW
BBIOBRIDGEBIO PHARMA INC0.0112,800395,776REDUCED-61.56
BCYCBICYCLE THERAPEUTICS PLC0.0012,500311,250REDUCED-37.5
BDTXBLACK DIAMOND THERAPEUTICS I0.668,517,84043,185,400REDUCED-0.21
BDXBECTON DICKINSON & CO1.57415,700102,865,000ADDED7.12
BEAMBEAM THERAPEUTICS INC0.601,193,12039,420,700ADDED71.72
BGNEBEIGENE LTD0.0624,9293,898,650REDUCED-12.84
BIDUBAIDU INC0.002,000210,560NEW
BIIBBIOGEN INC0.026,0081,295,500REDUCED-29.19
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIOBIO RAD LABS INC0.83156,61854,169,500ADDED10.96
BMEABIOMEA FUSION INC0.0017,800266,110REDUCED-28.8
BMRNBIOMARIN PHARMACEUTICAL INC0.43321,78728,104,900REDUCED-1.22
BMYBRISTOL-MYERS SQUIBB CO0.0223,4361,270,930NEW
BPMCBLUEPRINT MEDICINES CORP0.015,100483,786NEW
BSXBOSTON SCIENTIFIC CORP3.293,148,680215,653,000REDUCED-0.69
CAHCARDINAL HEALTH INC0.003,000335,700REDUCED-14.29
CCCCC4 THERAPEUTICS INC0.0157,600470,592REDUCED-7.1
CDNACAREDX INC0.643,934,01041,661,100REDUCED-0.53
CERTCERTARA INC0.0395,9241,715,120ADDED5.16
CITHE CIGNA GROUP0.4479,64528,926,300REDUCED-9.98
CLDXCELLDEX THERAPEUTICS INC NEW1.792,796,620117,374,000ADDED15.74
CNCCENTENE CORP DEL0.44363,10028,496,100REDUCED-17.82
COOCOOPER COS INC0.62397,37340,317,500NEW
COOCOOPER COS INC0.000.000.00SOLD OFF-100
CRLCHARLES RIV LABS INTL INC0.95229,69762,236,400ADDED5.48
CRSPCRISPR THERAPEUTICS AG0.64619,95042,255,800REDUCED-31.15
CSTLCASTLE BIOSCIENCES INC0.411,220,08027,024,900REDUCED-1.00
CVSCVS HEALTH CORP0.0322,0661,759,980REDUCED-29.96
CYTKCYTOKINETICS INC0.0215,6401,096,520REDUCED-17.25
DHRDANAHER CORPORATION0.3386,23221,533,900ADDED2.28
DOCSDOXIMITY INC0.06144,0653,876,790REDUCED-45.44
DVADAVITA INC0.000.000.00SOLD OFF-100
DVAXDYNAVAX TECHNOLOGIES CORP0.0027,558341,995REDUCED-36.21
DXCMDEXCOM INC2.581,221,200169,380,000ADDED33.52
EHCENCOMPASS HEALTH CORP0.0214,9801,237,050ADDED25.88
ELVELEVANCE HEALTH INC0.7898,61251,134,300REDUCED-8.51
EPIXESSA PHARMA INC1.027,889,58066,982,600REDUCED-0.11
ESPRESPERION THERAPEUTICS INC NE0.419,944,06026,650,100ADDED136
ETNB89BIO INC0.0013,700159,468REDUCED-32.18
EVHEVOLENT HEALTH INC0.741,483,10048,630,700REDUCED-37.61
EWEDWARDS LIFESCIENCES CORP1.611,103,140105,416,000ADDED8.26
EXAIEXSCIENTIA PLC0.002,64415,124ADDED49.8
EXASEXACT SCIENCES CORP1.201,138,53078,626,600ADDED8.66
EXELEXELIXIS INC0.691,903,20045,162,900REDUCED-9.72
FATEFATE THERAPEUTICS INC0.544,839,78035,524,000REDUCED-0.24
FDMT4D MOLECULAR THERAPEUTICS IN0.0115,700500,202NEW
GBIOGENERATION BIO CO0.243,861,58015,716,600ADDED6.76
GILDGILEAD SCIENCES INC0.0433,3052,439,590REDUCED-35.08
GKOSGLAUKOS CORP0.0855,9265,273,260NEW
GMEDGLOBUS MED INC0.47579,89831,105,700REDUCED-4.59
GOOGALPHABET INC0.016,000913,560UNCHANGED0.00
GRMNGARMIN LTD0.012,800416,836NEW
HCAHCA HEALTHCARE INC0.81159,70353,265,700ADDED4.94
HCMHUTCHMED CHINA LTD0.301,154,63019,397,800ADDED2.08
HOLXHOLOGIC INC0.34289,96922,606,000ADDED0.04
HUMHUMANA INC0.72135,54146,994,800ADDED34.9
IDXXIDEXX LABS INC0.7793,35850,406,800REDUCED-0.8
IDYAIDEAYA BIOSCIENCES INC0.003,300144,804NEW
ILMNILLUMINA INC0.0943,5965,986,600REDUCED-3.1
IMCRIMMUNOCORE HLDGS PLC0.96972,25463,196,500REDUCED-0.39
INBXINHIBRX INC0.000.000.00SOLD OFF-100
INCYINCYTE CORP1.872,153,390122,679,000REDUCED-0.15
INSMINSMED INC0.892,141,84058,108,200REDUCED-6.51
INSPINSPIRE MED SYS INC0.71217,69446,758,500ADDED0.97
IONQIONQ INC0.001,10711,059ADDED49.39
IONSIONIS PHARMACEUTICALS INC5.498,299,510359,784,000REDUCED-4.76
IQVIQVIA HLDGS INC0.038,3362,108,090ADDED0.92
ISRGINTUITIVE SURGICAL INC4.15682,186272,254,000REDUCED-18.01
ITCIINTRA-CELLULAR THERAPIES INC2.982,819,480195,108,000REDUCED-8.05
JNJJOHNSON & JOHNSON0.016,4201,015,580REDUCED-77.3
KOSKOSMOS ENERGY LTD0.000.000.00SOLD OFF-100
KRTXKARUNA THERAPEUTICS INC0.000.000.00SOLD OFF-100
KRYSKRYSTAL BIOTECH INC0.014,810855,843REDUCED-39.88
LEGNLEGEND BIOTECH CORP0.25293,27016,449,500ADDED45.36
LHLABORATORY CORP AMER HLDGS0.0014832,332REDUCED-97.91
LLYELI LILLY & CO0.6957,96545,094,500ADDED3.12
LTHLIFE TIME GROUP HOLDINGS INC0.000.000.00SOLD OFF-100
LULULULULEMON ATHLETICA INC0.000.000.00SOLD OFF-100
MCKMCKESSON CORP0.078,9974,830,040ADDED85.39
MDGLMADRIGAL PHARMACEUTICALS INC0.001,060283,062NEW
MDTMEDTRONIC PLC1.341,007,00087,760,000ADDED3.73
MGNXMACROGENICS INC2.249,965,860146,697,000ADDED0.13
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.004,400221,012NEW
MOHMOLINA HEALTHCARE INC0.6399,88341,034,900ADDED9.19
MRKMERCK & CO INC0.63310,85141,016,800ADDED7.11
MRNAMODERNA INC2.781,711,090182,334,000REDUCED-10.34
MRUSMERUS N V0.019,800441,294REDUCED-56.83
MSFTMICROSOFT CORP0.0018075,730ADDED47.54
MTDMETTLER TOLEDO INTERNATIONAL0.0033.0043,933ADDED32.00
MTEMMOLECULAR TEMPLATES INC0.041,029,8202,306,800UNCHANGED0.00
NBIXNEUROCRINE BIOSCIENCES INC4.322,055,870283,546,000REDUCED-15.41
NEONEOGENOMICS INC0.23946,02514,871,500NEW
NKENIKE INC0.000.000.00SOLD OFF-100
NTRANATERA INC0.38269,83224,678,800ADDED5.16
NVDANVIDIA CORPORATION0.0097.0087,645REDUCED-2.02
NVRONEVRO CORP0.03135,2351,952,790REDUCED-31.47
OMOUTSET MED INC0.02572,3591,270,640REDUCED-67.48
OMCLOMNICELL COM0.10235,3726,879,920ADDED5.16
OPCHOPTION CARE HEALTH INC0.961,867,26062,628,000REDUCED-3.69
ORCLORACLE CORP0.0067785,038ADDED49.12
PACBPACIFIC BIOSCIENCES CALIF IN0.264,592,25017,220,900REDUCED-37.24
PCVXVAXCYTE INC0.0113,244904,698REDUCED-16.18
PENPENUMBRA INC0.62181,15840,430,800REDUCED-10.78
PFEPFIZER INC0.0133,834938,894ADDED47.95
PHRPHREESIA INC0.16443,34110,609,200ADDED5.16
PODDINSULET CORP0.77293,82850,362,100ADDED1.35
PRCTPROCEPT BIOROBOTICS CORP0.67890,11443,989,400ADDED0.54
PRVAPRIVIA HEALTH GROUP INC0.321,059,17020,749,200ADDED0.71
PTGXPROTAGONIST THERAPEUTICS INC0.0119,146553,894REDUCED-36.18
QCOMQUALCOMM INC0.0051787,528ADDED48.99
RCKTROCKET PHARMACEUTICALS INC0.0119,700530,718REDUCED-6.19
RDYDR REDDYS LABS LTD0.0540,8962,999,720REDUCED-32.85
REGNREGENERON PHARMACEUTICALS0.107,0776,811,540REDUCED-33.92
RGNXREGENXBIO INC0.0012,000252,840NEW
RLAYRELAY THERAPEUTICS INC0.755,926,62049,190,900REDUCED-0.16
RMDRESMED INC0.0930,3916,018,330ADDED0.23
RVMDREVOLUTION MEDICINES INC2.495,073,600163,522,000REDUCED-0.34
RXRXRECURSION PHARMACEUTICALS IN0.06425,2494,239,730ADDED143
RYTMRHYTHM PHARMACEUTICALS INC0.0112,500541,625REDUCED-61.97
SAGESAGE THERAPEUTICS INC1.284,465,54083,684,300ADDED27.1
SIBNSI-BONE INC0.281,139,96018,661,100ADDED810
SILKSILK RD MED INC0.421,518,23027,814,000ADDED5.75
SMPLSIMPLY GOOD FOODS CO0.007,900268,837NEW
SPYSPDR S&P 500 ETF TR0.056,6603,483,650ADDED156
SRPTSAREPTA THERAPEUTICS INC0.50251,52132,561,900ADDED6.00
SRRKSCHOLAR ROCK HLDG CORP0.592,165,20038,454,000REDUCED-0.17
STESTERIS PLC0.2573,43416,509,400NEW
SUPNSUPERNUS PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
SWAVSHOCKWAVE MED INC0.52105,78634,447,100REDUCED-15.24
SYKSTRYKER CORPORATION2.45449,340160,805,000REDUCED-3.52
TDOCTELADOC HEALTH INC0.06272,7984,119,250ADDED5.16
TEVATEVA PHARMACEUTICAL INDS LTD0.03142,2132,006,620NEW
THCTENET HEALTHCARE CORP0.014,244446,087ADDED193
TMDXTRANSMEDICS GROUP INC0.41364,06426,918,900REDUCED-29.84
TMOTHERMO FISHER SCIENTIFIC INC0.3539,95623,222,800ADDED13.06
TNDMTANDEM DIABETES CARE INC1.102,031,89071,949,200ADDED1.99
TXG10X GENOMICS INC0.18308,31111,570,900ADDED5.16
UNHUNITEDHEALTH GROUP INC1.12148,71973,571,300ADDED7.65
VEEVVEEVA SYS INC0.60168,24738,981,100REDUCED-13.73
VERVVERVE THERAPEUTICS INC0.0129,200387,776REDUCED-25.13
VKTXVIKING THERAPEUTICS INC0.015,400442,800REDUCED-69.14
VRDNVIRIDIAN THERAPEUTICS INC0.0019,100334,441REDUCED-36.33
VRNAVERONA PHARMA PLC0.281,139,30018,331,300ADDED35.63
VRTXVERTEX PHARMACEUTICALS INC4.26668,750279,544,000REDUCED-9.19
VTRSVIATRIS INC0.0014,515173,309REDUCED-19.37
WSTWEST PHARMACEUTICAL SVSC INC0.00870344,268NEW
WVEWAVE LIFE SCIENCES LTD0.384,094,46025,262,800REDUCED-8.9
WWWW INTL INC0.000.000.00SOLD OFF-100
XENEXENON PHARMACEUTICALS INC0.0114,100607,005REDUCED-35.91
ZBHZIMMER BIOMET HOLDINGS INC0.57282,21737,247,000ADDED0.4
ZLABZAI LAB LTD0.000.000.00SOLD OFF-100
ZTSZOETIS INC0.027,5101,270,770ADDED29.71
BIOHAVEN LTD0.961,150,00062,893,500ADDED6.98
GE HEALTHCARE TECHNOLOGIES I0.71512,23046,566,800REDUCED-4.29
STRUCTURE THERAPEUTICS INC0.24363,92615,597,900ADDED2,858
MINERALYS THERAPEUTICS INC0.009,200118,772NEW
OMNIAB INC0.0011,45662,092NEW