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Latest Bellevue Group AG Stock Portfolio

$6.54Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $6.2 Billions as of 30 Sep, 2023.

The top stock holdings of Bellevue Group AG are , IONS, VRTX. The fund has invested 7.2% of it's portfolio in ARGENX SE and 6.8% of portfolio in IONIS PHARMACEUTICALS INC.

The fund managers got completely rid off BAXTER INTL INC (BAX), MOLECULAR TEMPLATES INC (MTEM) and SIGHT SCIENCES INC (SGHT) stocks. They significantly reduced their stock positions in INSPIRE MED SYS INC (INSP), GRACELL BIOTECHNOLOGIES INC and AMEDISYS INC (AMED). Bellevue Group AG opened new stock positions in MOLECULAR TEMPLATES INC (MTEM), VIATRIS INC (VTRS) and RHYTHM PHARMACEUTICALS INC (RYTM). The fund showed a lot of confidence in some stocks as they added substantially to BEIGENE LTD (BGNE), THE CIGNA GROUP (CI) and POINT BIOPHARMA GLOBAL INC (PNT).

New Buys

Ticker$ Bought
BIOHAVEN LTD46,010,000
ZAI LAB LTD3,714,330
SI-BONE INC2,627,950
ENCOMPASS HEALTH CORP793,968
ROCKET PHARMACEUTICALS INC629,370
VERVE THERAPEUTICS INC543,660
DAVITA INC398,088
LULULEMON ATHLETICA INC393,693

New stocks bought by Bellevue Group AG

Additions

Ticker% Inc.
IMMUNOCORE HLDGS PLC4,817
GE HEALTHCARE TECHNOLOGIES I4,181
CENCORA INC638
INSPIRE MED SYS INC206
PFIZER INC139
TENET HEALTHCARE CORP106
MEDTRONIC PLC51.33
ABBVIE INC41.23

Additions to existing portfolio by Bellevue Group AG

Reductions

Ticker% Reduced
SUPERNUS PHARMACEUTICALS INC-97.4
IQVIA HLGS INC-94.68
VIATRIS INC-89.82
RESMED INC-60.47
BRIDGEBIO PHARMA INC-57.69
RHYTHM PHARMACEUTICALS INC-55.16
VIRIDIAN THERAPEUTICS INC-52.96
GILEAD SCIENCES INC-52.21

Bellevue Group AG reduced stake in above stock

Sold off

Ticker$ Sold
MERSANA THERAPEUTICS INC-6,627,650
POINT BIOPHARMA GLOBAL INC -15,682,200
JAZZ PHARMACEUTICALS PLC-34,460,300
OLINK HLDG AB-3,204,530
SEER INC-272,771
AMEDISYS INC-9,936,550
GUARDANT HEALTH INC-2,208,920
GRACELL BIOTECHNOLOGIES INC -109,440

Bellevue Group AG got rid off the above stocks

Current Stock Holdings of Bellevue Group AG

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0036350,468NEW
ABBVABBVIE INC0.026,7271,042,480ADDED41.23
ABCCENCORA INC0.40126,12625,903,800ADDED638
ABTABBOTT LABS2.591,535,660169,030,000REDUCED-1.62
ACCDACCOLADE INC0.834,507,40054,133,900REDUCED-0.45
AFKVANECK ETF TRUST0.0233,0001,023,330UNCHANGED0.00
AFKVANECK ETF TRUST0.005,000189,550UNCHANGED0.00
AGIOAGIOS PHARMACEUTICALS INC1.374,011,00089,325,000REDUCED-0.06
AKROAKERO THERAPEUTICS INC0.000.000.00SOLD OFF-100
ALGNALIGN TECHNOLOGY INC0.67159,40743,677,500REDUCED-4.48
ALKSALKERMES PLC0.0252,1121,445,590REDUCED-36.22
ALNYALNYLAM PHARMACEUTICALS INC2.59885,318169,459,000REDUCED-1.01
AMEDAMEDISYS INC0.000.000.00SOLD OFF-100
AMGNAMGEN INC0.1534,2059,851,720REDUCED-29.43
AMPSISHARES TR0.004,100167,034UNCHANGED0.00
AMRXAMNEAL PHARMACEUTICALS INC0.0025,470154,603NEW
APLSAPELLIS PHARMACEUTICALS INC0.75821,80049,192,900ADDED3.52
ARGXARGENX SE5.06869,208330,675,000REDUCED-4.64
ARVNARVINAS INC1.582,507,730103,218,000ADDED18.00
ASRGRUPO AEROPORTUARIO DEL SURE0.000.000.00SOLD OFF-100
ATRCATRICURE INC0.45817,88329,190,200ADDED9.41
AUTLAUTOLUS THERAPEUTICS PLC0.0050,000322,000NEW
AXNXAXONICS INC1.751,833,160114,078,000REDUCED-18.63
AXSMAXSOME THERAPEUTICS INC0.77635,37250,569,300ADDED0.62
AZNASTRAZENECA PLC0.0551,6003,475,260REDUCED-39.01
BBIOBRIDGEBIO PHARMA INC0.0233,3001,344,320REDUCED-57.69
BCYCBICYCLE THERAPEUTICS PLC0.0120,000361,600REDUCED-48.98
BDTXBLACK DIAMOND THERAPEUTICS I0.378,535,84023,985,700ADDED4.92
BDXBECTON DICKINSON & CO1.45388,06894,622,600ADDED27.56
BEAMBEAM THERAPEUTICS INC0.29694,82118,913,000UNCHANGED0.00
BGNEBEIGENE LTD0.0828,6005,211,750REDUCED-46.24
BIIBBIOGEN INC0.038,4852,195,660REDUCED-50.99
BILSPDR SER TR0.013,900533,949UNCHANGED0.00
BIOBIO RAD LABS INC0.70141,14745,575,000ADDED5.07
BMEABIOMEA FUSION INC0.0125,000363,000NEW
BMRNBIOMARIN PHARMACEUTICAL INC0.48325,77631,411,300REDUCED-6.89
BSXBOSTON SCIENTIFIC CORP2.803,170,600183,293,000ADDED19.81
CAHCARDINAL HEALTH INC0.003,500352,800NEW
CCCCC4 THERAPEUTICS INC0.0062,000350,300NEW
CDNACAREDX INC0.733,954,79047,457,500ADDED0.36
CERTCERTARA INC0.0391,2151,604,470REDUCED-0.43
CITHE CIGNA GROUP0.4188,47026,492,300REDUCED-29.51
CLDXCELLDEX THERAPEUTICS INC NEW1.472,416,30095,830,300ADDED27.17
CNCCENTENE CORP DEL0.50441,85332,789,900REDUCED-0.49
COOCOOPER COS INC0.5086,03732,559,800REDUCED-0.61
CRLCHARLES RIV LABS INTL INC0.79217,75651,477,500REDUCED-5.05
CRSPCRISPR THERAPEUTICS AG0.86900,40056,365,000ADDED0.22
CSTLCASTLE BIOSCIENCES INC0.411,232,38026,594,700ADDED0.35
CVSCVS HEALTH CORP0.0431,5032,487,480REDUCED-10.79
CYTKCYTOKINETICS INC0.0218,9001,577,960REDUCED-49.06
DGXQUEST DIAGNOSTICS INC0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION0.3084,31019,504,300REDUCED-45.26
DOCSDOXIMITY INC0.11264,0357,403,540REDUCED-33.9
DVADAVITA INC0.013,800398,088NEW
DVAXDYNAVAX TECHNOLOGIES CORP0.0143,200603,936REDUCED-48.08
DXCMDEXCOM INC1.74914,593113,492,000ADDED33.37
EHCENCOMPASS HEALTH CORP0.0111,900793,968NEW
ELVELEVANCE HEALTH INC0.78107,78850,828,500REDUCED-38.01
EPIXESSA PHARMA INC0.807,898,58052,130,600UNCHANGED0.00
EQIXEQUINIX INC0.000.000.00SOLD OFF-100
ESPRESPERION THERAPEUTICS INC NE0.194,204,26012,570,700UNCHANGED0.00
ETNB89BIO INC0.0020,200225,634REDUCED-48.47
EVHEVOLENT HEALTH INC1.202,376,99078,512,000REDUCED-35.36
EVTCEVERTEC INC0.000.000.00SOLD OFF-100
EWEDWARDS LIFESCIENCES CORP1.191,019,00077,698,600REDUCED-0.63
EXAIEXSCIENTIA PLC0.001,76511,314NEW
EXASEXACT SCIENCES CORP1.191,047,79077,515,200REDUCED-6.43
EXELEXELIXIS INC0.772,108,10050,573,300REDUCED-11.27
FATEFATE THERAPEUTICS INC0.284,851,58018,144,900UNCHANGED0.00
GBIOGENERATION BIO CO0.093,617,0805,968,180UNCHANGED0.00
GHGUARDANT HEALTH INC0.000.000.00SOLD OFF-100
GILDGILEAD SCIENCES INC0.0651,3054,156,220REDUCED-52.21
GMEDGLOBUS MED INC0.50607,77232,388,200REDUCED-0.3
GOOGALPHABET INC0.016,000845,580UNCHANGED0.00
GRCLGRACELL BIOTECHNOLOGIES INC 0.000.000.00SOLD OFF-100
HCAHCA HEALTHCARE INC0.63152,17841,191,500REDUCED-2.23
HCMHUTCHMED CHINA LTD0.311,131,11020,389,400REDUCED-37.26
HOLXHOLOGIC INC0.32289,86420,710,800REDUCED-0.09
HUMHUMANA INC0.70100,47245,997,100REDUCED-40.91
IDXXIDEXX LABS INC0.8094,11052,235,800REDUCED-17.77
ILMNILLUMINA INC0.1044,9936,264,820REDUCED-37.54
IMCRIMMUNOCORE HLDGS PLC1.02976,05466,684,000ADDED4,817
INBXINHIBRX INC0.0124,600934,800REDUCED-49.59
INCYINCYTE CORP2.072,156,720135,420,000REDUCED-13.44
INFYINFOSYS LTD0.000.000.00SOLD OFF-100
INSMINSMED INC1.092,290,96070,996,800REDUCED-27.56
INSPINSPIRE MED SYS INC0.67215,60043,859,500ADDED206
IONQIONQ INC0.007419,181NEW
IONSIONIS PHARMACEUTICALS INC6.748,713,990440,841,000REDUCED-5.63
IQVIQVIA HLGS INC0.038,2601,911,200REDUCED-94.68
ISRGINTUITIVE SURGICAL INC4.29832,041280,697,000ADDED0.37
ITCIINTRA-CELLULAR THERAPIES INC3.363,066,400219,616,000REDUCED-3.28
JAZZJAZZ PHARMACEUTICALS PLC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.0728,2804,432,610ADDED23.91
KOSKOSMOS ENERGY LTD0.03256,5001,721,120REDUCED-9.68
KRTXKARUNA THERAPEUTICS INC0.036,1001,930,710REDUCED-11.59
KRYSKRYSTAL BIOTECH INC0.018,000992,480REDUCED-36.00
LEGNLEGEND BIOTECH CORP0.19201,75412,139,500REDUCED-27.47
LHLABORATORY CORP AMER HLDGS0.037,0891,611,260ADDED1.45
LLYELI LILLY & CO0.5056,21232,767,100REDUCED-31.06
LTHLIFE TIME GROUP HOLDINGS INC0.0125,200380,016NEW
LULULULULEMON ATHLETICA INC0.01770393,693NEW
MCKMCKESSON CORP0.034,8532,246,840REDUCED-10.54
MDTMEDTRONIC PLC1.22970,77279,972,200ADDED51.33
MGNXMACROGENICS INC1.479,953,31095,750,900ADDED1.53
MOHMOLINA HEALTHCARE INC0.5191,47633,051,200REDUCED-42.26
MRKMERCK & CO INC0.48290,20631,638,300REDUCED-0.58
MRNAMODERNA INC2.901,908,420189,792,000ADDED27.63
MRSNMERSANA THERAPEUTICS INC0.000.000.00SOLD OFF-100
MRUSMERUS N V0.0122,700624,250REDUCED-48.99
MSFTMICROSOFT CORP0.0012245,877NEW
MTDMETTLER TOLEDO INTERNATIONAL0.0025.0030,324NEW
MTEMMOLECULAR TEMPLATES INC0.061,029,8203,841,230REDUCED-0.17
NBIXNEUROCRINE BIOSCIENCES INC4.902,430,500320,243,000REDUCED-5.92
NKENIKE INC0.013,400369,138NEW
NTRANATERA INC0.25256,58416,072,400REDUCED-0.43
NVDANVIDIA CORPORATION0.0099.0049,027NEW
NVRONEVRO CORP0.06197,3244,246,410REDUCED-0.43
OLKOLINK HLDG AB0.000.000.00SOLD OFF-100
OMOUTSET MEDICAL INC0.151,760,1309,522,320REDUCED-26.92
OMCLOMNICELL INC0.13223,8168,422,200REDUCED-6.46
OPCHOPTION CARE HEALTH INC1.001,938,81065,318,400REDUCED-15.12
ORCLORACLE CORP0.0045447,865NEW
PACBPACIFIC BIOSCIENCES CALIF IN1.107,317,13071,781,000ADDED0.99
PCVXVAXCYTE INC0.0115,800992,240REDUCED-48.2
PENPENUMBRA INC0.78203,04651,074,200REDUCED-14.42
PFEPFIZER INC0.0122,868658,370ADDED139
PHRPHREESIA INC0.15421,5739,759,420REDUCED-27.19
PNTPOINT BIOPHARMA GLOBAL INC 0.000.000.00SOLD OFF-100
PODDINSULET CORP0.96289,90062,902,500ADDED9.66
PRCTPROCEPT BIOROBOTICS CORP0.57885,34637,104,900REDUCED-0.33
PRVAPRIVIA HEALTH GROUP INC0.371,051,70024,220,600REDUCED-0.33
PTGXPROTAGONIST THERAPEUTICS INC0.0130,000687,900UNCHANGED0.00
QCOMQUALCOMM INC0.0034750,187NEW
RCKTROCKET PHARMACEUTICALS INC0.0121,000629,370NEW
RDYDR REDDYS LABS LTD0.0660,9004,237,420REDUCED-24.06
REGNREGENERON PHARMACEUTICALS0.1410,7099,405,610REDUCED-28.32
RLAYRELAY THERAPEUTICS INC1.005,936,08065,356,300ADDED21.52
RMDRESMED INC0.0830,3205,215,650REDUCED-60.47
RVMDREVOLUTION MEDICINES INC2.235,091,000146,010,000ADDED7.83
RXRXRECURSION PHARMACEUTICALS IN0.03174,5571,721,130ADDED0.27
RYTMRHYTHM PHARMACEUTICALS INC0.0232,8691,510,990REDUCED-55.16
SAGESAGE THERAPEUTICS INC1.173,513,35076,134,300UNCHANGED0.00
SEERSEER INC0.000.000.00SOLD OFF-100
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SIBNSI-BONE INC0.04125,2002,627,950NEW
SILKSILK RD MED INC0.271,435,68017,615,800ADDED0.36
SPYSPDR S&P 500 ETF TR0.022,6001,235,810UNCHANGED0.00
SRPTSAREPTA THERAPEUTICS INC0.35237,28622,881,500REDUCED-1.85
SRRKSCHOLAR ROCK HLDG CORP0.622,168,92040,775,800ADDED1.45
SUPNSUPERNUS PHARMACEUTICALS INC0.0115,100436,994REDUCED-97.4
SWAVSHOCKWAVE MED INC0.36124,81023,783,800REDUCED-50.92
SYKSTRYKER CORPORATION2.13465,724139,466,000REDUCED-2.08
TDOCTELADOC HEALTH INC0.09259,4045,590,160REDUCED-27.06
THCTENET HEALTHCARE CORP0.001,447109,350ADDED106
TMDXTRANSMEDICS GROUP INC0.63518,89040,956,000REDUCED-3.33
TMOTHERMO FISHER SCIENTIFIC INC0.2935,34218,759,200REDUCED-46.83
TNDMTANDEM DIABETES CARE INC0.901,992,32058,932,700REDUCED-7.02
TSMTAIWAN SEMICONDUCTOR MFG LTD0.000.000.00SOLD OFF-100
TXG10X GENOMICS INC0.25293,17316,406,000REDUCED-0.43
UMCUNITED MICROELECTRONICS CORP0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC1.11138,15272,732,900REDUCED-46.5
VEEVVEEVA SYS INC0.57195,01337,543,900REDUCED-12.98
VERVVERVE THERAPEUTICS INC0.0139,000543,660NEW
VKTXVIKING THERAPEUTICS INC0.0017,500325,675NEW
VRDNVIRIDIAN THERAPEUTICS INC0.0130,000653,400REDUCED-52.96
VRNAVERONA PHARMA PLC0.26839,99616,699,100REDUCED-1.91
VRTXVERTEX PHARMACEUTICALS INC4.58736,390299,630,000REDUCED-26.56
VTRSVIATRIS INC0.0018,003194,972REDUCED-89.82
VTYXVENTYX BIOSCIENCES INC0.000.000.00SOLD OFF-100
WVEWAVE LIFE SCIENCES LTD0.354,494,46022,697,000UNCHANGED0.00
WWWW INTL INC0.0040,000350,000NEW
XENEXENON PHARMACEUTICALS INC0.0222,0001,013,320REDUCED-7.95
ZBHZIMMER BIOMET HOLDINGS INC0.52281,08834,208,400REDUCED-1.33
ZLABZAI LAB LTD0.06135,0003,714,330NEW
ZTSZOETIS INC0.025,7901,142,770REDUCED-10.4
BIOHAVEN LTD0.701,075,00046,010,000NEW
GE HEALTHCARE TECHNOLOGIES I0.63535,18441,380,400ADDED4,181
STRUCTURE THERAPEUTICS INC0.0112,300501,348REDUCED-26.79