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Disclosery

13F-HR filed by Bellevue Group AG

Bellevue Group AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 171 holding rows worth $7,534,625,383.

Accession
0000950123-23-002442
Filer
CIK 1674546
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 215 entries on the cover page, a total value of $7,534,625,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,534,625,383 with VALUE read as dollars as filed, 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
IONIS PHARMACEUTICALS INC COM462222100Stock9,743,900$368,027,103dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR911,100$345,152,013dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,773,294$331,242,235dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,096,028$316,510,966dollars as filed
MODERNA INC60770K107COM1,582,328$284,217,756dollars as filed
Intuitive Surgical,Inc.46120E602COM957,086$253,962,770dollars as filed
INCYTE CORP COM45337C102Stock2,956,977$237,504,393dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock921,213$218,926,269dollars as filed
Abbott Laboratories002824100COM1,684,479$184,938,949dollars as filed
Boston Scientific Corporation101137107COM3,902,924$180,588,293dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,342,236$176,871,129dollars as filed
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO5,910,639$159,350,827dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock756,636$120,539,681dollars as filed
Stryker Corporation863667101COM492,234$120,346,291dollars as filed
AXONICS INC05465P101COM1,906,461$119,211,006dollars as filed
UnitedHealth Group Inc91324P102COM224,294$118,916,193dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock4,855,162$115,649,959dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM4,056,792$113,914,719dollars as filed
SAGE THERAPEUTICS INC78667J108COM2,969,278$113,248,263dollars as filed
DEXCOM INC COM252131107Stock988,476$111,935,022dollars as filed
INSULET CORP COM45784P101Stock345,780$101,794,174dollars as filed
INSPIRE MED SYS INC COM457730109Stock401,742$101,190,775dollars as filed
Danaher Corporation235851102COM366,350$97,236,617dollars as filed
SAREPTA THERAPEUTICS INC803607100COM693,209$89,826,022dollars as filed
BECTON DICKINSON & CO075887109COM331,560$84,315,708dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW1,791,450$80,525,678dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW1,800,000$80,226,000dollars as filed
HCA Healthcare Inc40412C101COM331,306$79,500,188dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,064,131$79,394,814dollars as filed
Elevance Health, Inc.036752103COM149,421$76,648,490dollars as filed
ARVINAS INC04335A105COM2,150,412$73,565,595dollars as filed
OUTSET MEDICAL INC690145107COM2,843,679$73,423,792dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock2,430,422$73,131,398dollars as filed
INSMED INC COM PAR $.01457669307Stock3,277,207$65,478,596dollars as filed
EXACT SCIENCES CORP COM30063P105Stock1,312,015$64,957,863dollars as filed
CHARLES RIV LABS INTL INC159864107COM289,977$63,185,988dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock4,204,820$62,820,011dollars as filed
MOLINA HEALTHCARE INC60855R100COM186,014$61,425,543dollars as filed
MACROGENICS INC556099109COM8,979,913$60,255,217dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM1,104,217$57,099,061dollars as filed
CENTENE CORP DEL COM15135B101Stock693,558$56,878,692dollars as filed
HUMANA INC COM444859102Stock110,539$56,616,970dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock1,983,653$55,700,976dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK1,012,523$53,511,841dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock6,478,925$52,997,607dollars as filed
Cigna Corporation125523100COM158,621$52,557,482dollars as filed
AMEDISYS INC023436108COM613,512$51,252,792dollars as filed
SHOCKWAVE MED INC82489T104COM247,616$50,912,326dollars as filed
GLOBUS MED INC CL A379577208Stock680,180$50,516,969dollars as filed
PENUMBRA INC COM70975L107Stock225,817$50,235,250dollars as filed
FATE THERAPEUTICS INC31189P102COM4,861,279$49,050,305dollars as filed
Medtronic PlcG5960L103COM618,420$48,063,602dollars as filed
BIO RAD LABS INC090572207CL A111,158$46,740,827dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock812,700$46,242,630dollars as filed
Thermo Fisher Scientific Inc.883556102COM83,329$45,888,447dollars as filed
IDEXX LABS INC COM45168D104Stock108,822$44,395,023dollars as filed
EXELIXIS INC COM30161Q104Stock2,673,500$42,882,940dollars as filed
TRANSMEDICS GROUP INC89377M109COM682,058$42,096,620dollars as filed
Pfizer Inc.717081103COM788,673$40,411,605dollars as filed
IQVIA HLDGS INC COM46266C105Stock183,320$37,560,435dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock911,705$37,060,808dollars as filed
CAREDX INC14167L103COM3,168,448$36,151,992dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock266,296$33,952,740dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock436,658$33,679,431dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR221,080$33,210,638dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM596,192$32,850,179dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock4,494,458$31,461,206dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock741,517$30,802,616dollars as filed
VEEVA SYS INC CL A COM922475108Stock186,257$30,058,155dollars as filed
ACCOLADE INC00437E102COM3,677,277$28,645,988dollars as filed
ATRICURE INC04963C209COM644,109$28,585,557dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR1,780,144$28,427,761dollars as filed
BEAM THERAPEUTICS INC07373V105COM696,721$27,248,758dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock4,330,264$26,977,545dollars as filed
THE COOPER COMPANIES216648402COM NEW81,313$26,887,770dollars as filed
OMNICELL COM COM68213N109Stock518,384$26,136,921dollars as filed
Mersana Therapeutics Inc59045L106Common Stock4,282,600$25,096,036dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock2,960,131$22,615,401dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK944,312$22,229,104dollars as filed
PHREESIA INC71944F106COM666,419$21,565,319dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM3,031,000$21,338,240dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM900,666$20,454,125dollars as filed
RESMED INC COM761152107Stock98,275$20,453,976dollars as filed
ESSA PHARMA INC29668H708COM NEW7,898,583$19,904,429dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM2,152,025$19,475,826dollars as filed
ILLUMINA INC452327109COM94,907$19,190,195dollars as filed
CVS Health Corporation126650100COM204,205$19,029,864dollars as filed
HOLOGIC INC436440101COM243,171$18,191,623dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS354,789$17,711,067dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock79,194$16,702,015dollars as filed
BAXTER INTL INC071813109COM320,681$16,345,111dollars as filed
DOXIMITY INC CL A26622P107Stock448,579$15,054,311dollars as filed
GENERATION BIO CO37148K100COM3,627,280$14,255,210dollars as filed
10X GENOMICS INC CL A COM88025U109Stock324,746$11,833,744dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock15,678$11,311,520dollars as filed
Gilead Sciences,Inc.375558103COM130,343$11,189,947dollars as filed
NEVRO CORP64157F103COM260,835$10,329,066dollars as filed
Amgen Inc.031162100COM38,939$10,226,939dollars as filed
AVANTOR INC COM05352A100Stock471,621$9,946,487dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM5,400,839$9,721,510dollars as filed
TELADOC HEALTH INC87918A105COM390,286$9,230,264dollars as filed
BIOGEN INC COM09062X103Stock28,404$7,865,636dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR34,500$7,714,819dollars as filed
NATERA INC COM632307104Stock173,812$6,982,028dollars as filed
DR REDDYS LABS LTD ADR256135203ADR125,500$6,430,506dollars as filed
OLINK HLDG AB680710100ADR251,185$6,375,075dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM60,685$6,280,291dollars as filed
TELEFLEX INCORPORATED879369106COM25,066$6,257,226dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock1,290,278$5,574,001dollars as filed
AMERICAN WELL CORP03044L105CL A1,952,415$5,525,334dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR68,500$4,648,252dollars as filed
Johnson & Johnson478160104COM26,027$4,597,670dollars as filed
Eli Lilly and Company532457108COM11,055$4,044,361dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM111,046$3,961,011dollars as filed
MOLECULAR TEMPLATES INC608550109COM11,278,003$3,699,185dollars as filed
GUARDANT HEALTH INC COM40131M109Stock135,455$3,684,376dollars as filed
Bristol-Myers Squibb Company110122108COM50,255$3,615,847dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK294,606$3,597,139dollars as filed
SEAGEN INC81181C104COM22,626$2,907,667dollars as filed
ZAI LAB LTD ADR98887Q104ADR90,000$2,837,843dollars as filed
AbbVie,Inc.00287Y109COM16,200$2,618,082dollars as filed
CYTOKINETICS INC23282W605COM NEW54,200$2,483,444dollars as filed
AKERO THERAPEUTICS INC00973Y108COM42,650$2,337,220dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS70,200$2,077,920dollars as filed
TRANSPORTATION & LOGISTI438083107COM1,622,522$2,044,378dollars as filed
KOSMOS ENERGY LTD500688106COM318,300$2,024,388dollars as filed
CENCORA INC COM03073E105Stock10,210$1,691,899dollars as filed
ALKERMES PLCG01767105SHS35,500$1,580,865dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock18,300$1,449,726dollars as filed
KARUNA THERAPEUTICS INC48576A100COM7,300$1,434,450dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS12,411$1,412,372dollars as filed
ARCUS BIOSCIENCES INC03969F109COM65,864$1,362,068dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM46,100$1,346,581dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock7,978$1,193,908dollars as filed
MCKESSON CORP COM58155Q103Stock2,920$1,095,350dollars as filed
BERKELEY LTS INC084310101COM385,014$1,031,838dollars as filed
IVERIC BIO INC46583P102COM41,800$894,938dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM21,300$863,928dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock31,000$862,110dollars as filed
CARDINAL HEALTH INC14149Y108COM10,600$814,822dollars as filed
SEER INC81578P106COM CL A136,133$789,571dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW3,330$784,148dollars as filed
Merck & Co.,Inc.58933Y105COM6,751$749,023dollars as filed
INHIBRX INC45720L107COM29,700$731,808dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM36,600$716,262dollars as filed
MERUS N VN5749R100COM45,700$706,979dollars as filed
SPY78462F103SHS1,800$688,374dollars as filed
XENCOR INC98401F105COMMON STOCK25,400$661,416dollars as filed
NOVOCURE LTDG6674U108ORD SHS9,000$660,000dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,000$532,380dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP3,900$529,932dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF18,400$527,344dollars as filed
BELLUS HEALTH INC NEW07987C204COM44,905$369,119dollars as filed
DESIGN THERAPEUTICS INC25056L103COM34,881$357,879dollars as filed
OPTHEA LTD68386J208SPONSORED ADS47,000$234,601dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF4,100$194,750dollars as filed
MARKETAXESS HLDGS INC57060D108COM662$184,625dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE5,000$178,250dollars as filed
MERCADOLIBREINC58733R102STOK170$143,861dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock1,600$112,864dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,287$105,946dollars as filed
IPG PHOTONICS CORP44980X109COM1,050$99,404dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock212$58,955dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR18,000$57,780dollars as filed
NEKTAR THERAPEUTICS640268108COM14,800$33,448dollars as filed
EQUINIX INC COM29444U700REIT40$26,201dollars as filed
EVERTEC INC30040P103COM739$23,929dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR1,130$20,607dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR2,698$17,867dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS770$1,249dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B135$157dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-002442this filing2023-02-14acceptance time not in the bulk data set