13F-HR filed by Bellevue Group AG
Bellevue Group AG filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 176 holding rows worth $6,967,677,000.
- Accession
- 0000950123-22-012051
- Filer
- CIK 1674546
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 217 entries on the cover page, a total value of $6,967,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,967,677,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,463,400 | $418,566,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,158,126 | $335,323,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 919,346 | $331,858,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,855,146 | $303,245,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 956,762 | $191,505,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,559,801 | $184,447,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,744,277 | $182,878,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 898,092 | $168,338,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,329,279 | $154,912,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,193,200 | $154,489,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,569,851 | $151,899,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 296,754 | $149,873,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,804,047 | $147,331,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,970,678 | $116,332,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,058,792 | $114,783,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 823,839 | $109,810,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 5,912,639 | $106,191,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,190,762 | $97,467,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 476,932 | $96,598,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 367,435 | $94,905,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,204,820 | $94,062,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,680,162 | $92,293,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 202,492 | $91,979,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 373,953 | $85,785,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,025,715 | $84,755,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,746,086 | $83,950,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 755,898 | $83,557,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,629,172 | $82,740,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 240,590 | $79,356,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 276,132 | $76,784,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,566,015 | $74,933,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 334,838 | $74,612,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 401,768 | $71,262,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 860,460 | $69,301,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,214,704 | $69,245,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,007,444 | $68,809,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,869,055 | $67,155,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 134,206 | $65,115,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 928,305 | $60,664,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 598,934 | $57,971,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 285,789 | $52,525,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 188,701 | $52,359,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 262,993 | $51,757,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,800,000 | $50,598,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 615,926 | $49,736,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,047,356 | $47,131,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,601,446 | $44,277,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 101,818 | $42,472,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,673,500 | $41,921,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 528,440 | $41,118,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 166,355 | $40,867,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 3,571,870 | $40,790,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 647,163 | $38,551,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,417,456 | $38,510,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 930,500 | $36,792,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,129,653 | $36,702,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,144 | $36,591,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 414,284 | $36,055,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 189,774 | $35,981,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 108,822 | $35,454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 767,300 | $33,577,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,439,551 | $31,577,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 657,188 | $29,107,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 160,227 | $29,024,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,225,264 | $28,309,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 265,270 | $27,734,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,082,600 | $27,599,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 653,814 | $27,290,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 571,721 | $27,237,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,031,000 | $26,097,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 157,591 | $25,984,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 625,461 | $25,519,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 7,325,514 | $25,346,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 642,447 | $25,120,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 941,871 | $24,564,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 589,262 | $24,431,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,279,620 | $23,351,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 496,524 | $22,155,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 225,114 | $21,469,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 81,313 | $21,459,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,846,457 | $21,405,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 153,580 | $20,715,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 3,627,280 | $19,261,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 301,850 | $18,681,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 84,612 | $18,471,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 515,030 | $17,542,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 319,548 | $17,211,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 666,419 | $16,980,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 85,927 | $16,394,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,494,458 | $16,225,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 251,412 | $16,221,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,758,075 | $15,947,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,939 | $15,521,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,152,025 | $14,914,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 260,835 | $12,155,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,389 | $11,979,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 5,898,583 | $10,736,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,196 | $10,187,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 390,286 | $9,894,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 503,007 | $9,859,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 11,278,003 | $8,455,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,717,113 | $7,972,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,735 | $7,672,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 254,134 | $7,238,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,769,703 | $6,353,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,480 | $6,342,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,854 | $6,037,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 42,926 | $5,874,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 193,439 | $5,846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,671 | $5,010,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,493 | $4,535,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 119,278 | $4,038,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,200 | $3,450,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 62,083 | $3,342,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,490 | $3,069,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 173,336 | $2,888,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 230,522 | $2,799,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,622,522 | $2,612,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,400 | $2,457,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 98,100 | $2,282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,997 | $2,281,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 83,500 | $2,184,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 53,187 | $1,969,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 294,606 | $1,871,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,478 | $1,706,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 318,300 | $1,646,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,910 | $1,612,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 388,368 | $1,456,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 41,634 | $1,418,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 36,600 | $1,278,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,300 | $1,276,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,600 | $1,235,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 385,014 | $1,101,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 136,133 | $1,054,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,627 | $1,049,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,938 | $999,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 31,000 | $951,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 46,100 | $946,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,000 | $940,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,900 | $799,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 43,500 | $781,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 66,300 | $699,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,400 | $664,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,400 | $660,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,800 | $643,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 34,881 | $583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $577,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 25,400 | $509,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,062 | $502,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,900 | $486,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,844 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,400 | $323,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,348 | $291,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 47,000 | $283,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,100 | $179,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,100 | $174,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,000 | $147,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 662 | $147,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 170 | $141,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,300 | $119,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,000 | $105,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,600 | $104,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,050 | $89,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 906 | $71,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 301 | $63,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 918 | $61,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 770 | $53,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,800 | $47,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 246 | $36,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 473 | $34,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 822 | $27,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 135 | $27,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $23,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 739 | $23,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,130 | $20,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,698 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012051 | this filing | 2022-11-14 | acceptance time not in the bulk data set |