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13F-HR filed by Bellevue Group AG

Bellevue Group AG filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 191 holding rows worth $9,701,496,000.

Accession
0000950123-22-001606
Filed
2022-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 235 entries on the cover page, a total value of $9,701,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,701,498,000 with VALUE read as thousands by filing date, 13F file number 028-17462. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerBB Biotech AG 028-06964
  • included managerBellevue Asset Management AG 028-16892
  • included managerBellevue Asset Management (UK) Ltd. 028-20408

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MODERNA INC60770K107COM1,709,249$434,115,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,791,761$393,471,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR997,038$349,153,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock10,355,123$315,106,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM3,180,551$270,888,000thousands by filing date
Abbott Laboratories002824100COM1,745,801$245,704,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,335,140$226,413,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM3,775,736$220,918,000thousands by filing date
INCYTE CORP COM45337C102Stock2,957,000$217,044,000thousands by filing date
Elevance Health, Inc.036752103COM455,294$211,047,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM584,463$209,998,000thousands by filing date
Danaher Corporation235851102COM591,800$194,708,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,628,919$189,938,000thousands by filing date
ARVINAS INC04335A105COM2,233,403$183,452,000thousands by filing date
UnitedHealth Group Inc91324P102COM312,281$156,809,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM4,349,292$142,961,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW949,257$142,882,000thousands by filing date
HUMANA INC COM444859102Stock303,697$140,873,000thousands by filing date
MACROGENICS INC556099109COM8,560,462$137,396,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM3,228,004$137,319,000thousands by filing date
DEXCOM INC COM252131107Stock235,153$126,265,000thousands by filing date
RELAY THERAPEUTICS INC COM75943R102Stock4,105,962$126,094,000thousands by filing date
BIOGEN INC COM09062X103Stock525,000$125,958,000thousands by filing date
Boston Scientific Corporation101137107COM2,964,031$125,912,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock921,185$119,340,000thousands by filing date
BECTON DICKINSON & CO075887109COM455,412$114,527,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock886,854$112,985,000thousands by filing date
Stryker Corporation863667101COM421,884$112,820,000thousands by filing date
AXONICS INC05465P101COM1,872,014$104,833,000thousands by filing date
INSULET CORP COM45784P101Stock382,723$101,831,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM314,582$100,062,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock420,780$96,805,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock146,564$96,319,000thousands by filing date
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO6,169,039$96,052,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock3,520,861$95,908,000thousands by filing date
REVOLUTION MEDICINES INC COM76155X100Stock3,470,162$87,344,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock2,924,043$83,160,000thousands by filing date
KEZAR LIFE SCIENCES INC49372L100COM4,918,148$82,231,000thousands by filing date
AMEDISYS INC023436108COM490,012$79,323,000thousands by filing date
IDEXX LABS INC COM45168D104Stock117,979$77,684,000thousands by filing date
SHOCKWAVE MED INC82489T104COM426,610$76,077,000thousands by filing date
HCA Healthcare Inc40412C101COM294,434$75,646,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK1,160,613$75,254,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM826,741$74,448,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock974,684$73,861,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock2,609,293$72,199,000thousands by filing date
ACCOLADE INC00437E102COM2,721,375$71,735,000thousands by filing date
ESSA PHARMA INC29668H708COM NEW5,034,814$71,495,000thousands by filing date
Medtronic PlcG5960L103COM667,408$69,043,000thousands by filing date
CAREDX INC14167L103COM1,466,552$66,699,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,059,347$66,050,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM98,328$65,608,000thousands by filing date
OMNICELL COM COM68213N109Stock362,332$65,379,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM4,451,693$60,142,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock93,060$58,769,000thousands by filing date
SCHOLAR ROCK HLDG CORP80706P103COM2,294,425$56,993,000thousands by filing date
Cigna Corporation125523100COM245,174$56,299,000thousands by filing date
PENUMBRA INC COM70975L107Stock193,734$55,664,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock1,968,431$55,234,000thousands by filing date
GLOBUS MED INC CL A379577208Stock757,464$54,689,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock660,010$54,385,000thousands by filing date
ABIOMED INC003654100COM150,178$53,939,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW7,768,714$53,760,000thousands by filing date
EXELIXIS INC COM30161Q104Stock2,859,000$52,263,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock642,582$50,012,000thousands by filing date
BEAM THERAPEUTICS INC07373V105COM612,821$48,836,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock163,520$46,136,000thousands by filing date
HOLOGIC INC436440101COM579,424$44,360,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock1,067,500$42,924,000thousands by filing date
MOLECULAR TEMPLATES INC608550109COM10,878,003$42,642,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock164,955$42,143,000thousands by filing date
AbbVie,Inc.00287Y109COM306,900$41,554,000thousands by filing date
SILK ROAD MEDICAL INC82710M100COMMON STOCK952,433$40,583,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS368,600$39,720,000thousands by filing date
BAXTER INTL INC071813109COM449,849$38,615,000thousands by filing date
MASIMO CORP COM574795100Stock131,376$38,464,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR1,076,870$37,777,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW83,319$34,906,000thousands by filing date
ATRICURE INC04963C209COM498,556$34,665,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock232,672$34,659,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock271,190$34,452,000thousands by filing date
TELADOC HEALTH INC87918A105COM363,216$33,350,000thousands by filing date
TELEFLEX INCORPORATED879369106COM97,771$32,116,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock1,553,023$31,775,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM650,591$30,760,000thousands by filing date
LEGEND BIOTECH CORP52490G102SPONSORED ADS657,656$30,653,000thousands by filing date
BIO RAD LABS INC090572207CL A39,683$29,983,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock293,612$29,367,000thousands by filing date
BIONTECH SE SPONSORED ADS09075V102ADR113,466$29,252,000thousands by filing date
ILLUMINA INC452327109COM75,130$28,582,000thousands by filing date
HEALTH CATALYST INC42225T107COM692,666$27,443,000thousands by filing date
GENERATION BIO CO37148K100COM3,872,180$27,416,000thousands by filing date
Mersana Therapeutics Inc59045L106Common Stock4,164,000$25,900,000thousands by filing date
OUTSET MEDICAL INC690145107COM560,606$25,838,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM65,911$24,834,000thousands by filing date
PHREESIA INC71944F106COM592,327$24,676,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock651,937$24,630,000thousands by filing date
CVS Health Corporation126650100COM228,798$23,603,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock4,519,164$22,596,000thousands by filing date
RESMED INC COM761152107Stock86,490$22,529,000thousands by filing date
AVANTOR INC COM05352A100Stock512,216$21,585,000thousands by filing date
NEVRO CORP64157F103COM237,841$19,282,000thousands by filing date
BLACK DIAMOND THERAPEUTICS I09203E105COM3,463,000$18,458,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK397,464$16,852,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW469,695$16,026,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM836,190$14,692,000thousands by filing date
WAVE LIFE SCIENCES LTD SHSY95308105Stock4,602,858$14,453,000thousands by filing date
PRIVIA HEALTH GROUP INC74276R102COM525,000$13,582,000thousands by filing date
Amgen Inc.031162100COM58,150$13,082,000thousands by filing date
AMERICAN WELL CORP03044L105CL A2,127,838$12,852,000thousands by filing date
Gilead Sciences,Inc.375558103COM157,000$11,400,000thousands by filing date
TRANSMEDICS GROUP INC89377M109COM581,029$11,133,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM159,129$8,878,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR126,600$7,957,000thousands by filing date
SEAGEN INC81181C104COM46,000$7,112,000thousands by filing date
BERKELEY LTS INC084310101COM385,014$7,000,000thousands by filing date
NOVABRIDGE BIOSCIENCES44975P103CMN144,957$6,870,000thousands by filing date
Pfizer Inc.717081103COM113,000$6,673,000thousands by filing date
TRANSPORTATION & LOGISTI438083107COM1,737,122$6,323,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM71,400$6,308,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR23,000$6,231,000thousands by filing date
PULMONX CORP745848101COM176,510$5,661,000thousands by filing date
OSCAR HEALTH INC687793109CL A679,952$5,338,000thousands by filing date
SIGHT SCIENCES INC82657M105COMMON STOCK300,000$5,271,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM38,007$5,238,000thousands by filing date
HARMONY BIOSCIENCES HLDGS IN413197104COM121,161$5,166,000thousands by filing date
NEUROPACE INC641288105COMMON STOCK507,930$5,120,000thousands by filing date
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS489,890$4,669,000thousands by filing date
GENETRON HLDGS LTD37186H100ADS723,137$4,411,000thousands by filing date
PROCEPT BIOROBOTICS CORP COM74276L105Stock173,649$4,343,000thousands by filing date
OLINK HLDG AB680710100ADR235,273$4,282,000thousands by filing date
ARCUS BIOSCIENCES INC03969F109COM87,500$3,541,000thousands by filing date
Johnson & Johnson478160104COM20,200$3,456,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR59,000$3,437,000thousands by filing date
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS53,700$3,269,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM21,600$3,169,000thousands by filing date
KYMERA THERAPEUTICS INC501575104COM49,000$3,111,000thousands by filing date
SEER INC81578P106COM CL A136,133$3,105,000thousands by filing date
CATALENT INC USD 0.01148806102COM23,100$2,957,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM25,500$2,731,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW8,450$2,655,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock15,250$2,638,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A21,500$2,208,000thousands by filing date
INHIBRX INC45720L107COM50,500$2,205,000thousands by filing date
XENCOR INC98401F105COMMON STOCK52,100$2,090,000thousands by filing date
Eli Lilly and Company532457108COM7,552$2,086,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM16,594$1,962,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM21,000$1,766,000thousands by filing date
ZOETIS INC CL A98978V103Stock7,100$1,733,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM41,600$1,540,000thousands by filing date
C4 THERAPEUTICS INC12529R107COM STK47,200$1,520,000thousands by filing date
NOVAVAX INC670002401COM NEW10,400$1,488,000thousands by filing date
IDEAYA BIOSCIENCES INC COM45166A102Stock47,000$1,111,000thousands by filing date
SILENCE THERAPEUTICS PLC82686Q101ADS46,666$1,092,000thousands by filing date
KOSMOS ENERGY LTD500688106COM292,000$1,010,000thousands by filing date
KRYSTAL BIOTECH INC COM501147102Stock14,000$979,000thousands by filing date
CELLECTIS ADS15117K103COM82,500$670,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,359$586,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,700$563,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR8,500$556,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,348$499,000thousands by filing date
ENTEGRIS INC COM29362U104Stock3,000$416,000thousands by filing date
MARKELGROUPINC570535104STOK300$370,000thousands by filing date
OPTHEA LTD68386J208SPONSORED ADS49,000$368,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,100$364,000thousands by filing date
GRACO INC COM384109104Stock4,500$363,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock7,500$362,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock3,600$343,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,100$326,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock2,270$299,000thousands by filing date
FORTINET INC COM34959E109Stock803$289,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM1,874$285,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM662$272,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,100$257,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR3,600$252,000thousands by filing date
American Express Company025816109COM1,500$245,000thousands by filing date
MERCADOLIBREINC58733R102STOK170$229,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM1,365$225,000thousands by filing date
CLOROX CO DEL189054109COM1,200$209,000thousands by filing date
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR18,000$205,000thousands by filing date
IPG PHOTONICS CORP44980X109COM1,050$181,000thousands by filing date
AVALARA INC05338G106COM1,300$168,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock1,000$160,000thousands by filing date
STONECO LTDG85158106COM CL A4,300$72,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS346$42,000thousands by filing date
EVERTEC INC30040P103COM739$37,000thousands by filing date
EQUINIX INC COM29444U700REIT40$34,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR2,698$32,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR1,130$29,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B135$28,000thousands by filing date
NIO INC SPON ADS62914V106ADR780$25,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-001606this filing2022-02-10acceptance time not in the bulk data set