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Disclosery

13F-HR filed by Bellevue Group AG

Bellevue Group AG filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 159 holding rows worth $6,891,167,301.

Accession
0000950123-23-004949
Filer
CIK 1674546
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 202 entries on the cover page, a total value of $6,891,167,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,891,167,301 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
Vertex Pharmaceuticals Incorporated92532F100COM1,145,695$360,974,124dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock9,511,900$339,955,306dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR886,928$330,451,634dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,613,300$264,518,226dollars as filed
Intuitive Surgical,Inc.46120E602COM968,786$247,495,759dollars as filed
MODERNA INC60770K107COM1,551,706$238,311,007dollars as filed
INCYTE CORP COM45337C102Stock2,840,500$205,282,935dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,268,000$176,962,200dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock883,250$176,932,640dollars as filed
Boston Scientific Corporation101137107COM3,439,579$172,082,137dollars as filed
Abbott Laboratories002824100COM1,646,916$166,766,714dollars as filed
Stryker Corporation863667101COM484,774$138,388,434dollars as filed
SAGE THERAPEUTICS INC78667J108COM3,090,000$129,656,400dollars as filed
AXONICS INC05465P101COM1,911,861$104,311,136dollars as filed
INSULET CORP COM45784P101Stock323,594$103,213,542dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock4,747,900$102,839,514dollars as filed
Medtronic PlcG5960L103COM1,229,235$99,100,926dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM4,013,500$92,190,095dollars as filed
UnitedHealth Group Inc91324P102COM194,811$92,065,731dollars as filed
SAREPTA THERAPEUTICS INC803607100COM646,614$89,122,808dollars as filed
INSPIRE MED SYS INC COM457730109Stock377,068$88,260,307dollars as filed
DEXCOM INC COM252131107Stock755,079$87,725,078dollars as filed
BECTON DICKINSON & CO075887109COM348,043$86,154,564dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,040,669$86,094,546dollars as filed
Danaher Corporation235851102COM337,391$85,036,028dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock569,857$83,387,175dollars as filed
EXACT SCIENCES CORP COM30063P105Stock1,225,042$83,070,099dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock7,026,106$81,362,308dollars as filed
HCA Healthcare Inc40412C101COM303,786$80,102,292dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock2,442,185$77,588,217dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM1,109,382$73,174,837dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW1,793,763$72,844,716dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock2,191,147$71,102,720dollars as filed
MACROGENICS INC556099109COM9,609,913$68,903,077dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock4,172,600$68,722,722dollars as filed
PENUMBRA INC COM70975L107Stock238,172$66,376,155dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW1,800,000$64,764,000dollars as filed
CHARLES RIV LABS INTL INC159864107COM302,446$61,039,652dollars as filed
SHOCKWAVE MED INC82489T104COM281,376$61,010,758dollars as filed
ACCOLADE INC00437E102COM4,041,801$58,121,099dollars as filed
ARVINAS INC04335A105COM2,127,000$58,109,640dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock171,140$57,184,720dollars as filed
INSMED INC COM PAR $.01457669307Stock3,293,102$56,147,389dollars as filed
IDEXX LABS INC COM45168D104Stock110,928$55,472,874dollars as filed
BIO RAD LABS INC090572207CL A113,739$54,483,256dollars as filed
OUTSET MEDICAL INC690145107COM2,906,759$53,484,366dollars as filed
EXELIXIS INC COM30161Q104Stock2,609,000$50,640,690dollars as filed
Thermo Fisher Scientific Inc.883556102COM86,333$49,759,751dollars as filed
VEEVA SYS INC CL A COM922475108Stock262,985$48,334,013dollars as filed
TRANSMEDICS GROUP INC89377M109COM629,484$47,670,823dollars as filed
Elevance Health, Inc.036752103COM92,970$42,748,535dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK1,069,739$41,858,887dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock899,800$40,697,954dollars as filed
AMEDISYS INC023436108COM542,616$39,909,406dollars as filed
MOLINA HEALTHCARE INC60855R100COM142,609$38,146,481dollars as filed
GLOBUS MED INC CL A379577208Stock647,645$36,682,613dollars as filed
CENTENE CORP DEL COM15135B101Stock549,341$34,723,845dollars as filed
IQVIA HLDGS INC COM46266C105Stock172,478$34,304,149dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock265,270$34,272,884dollars as filed
HUMANA INC COM444859102Stock68,570$33,287,992dollars as filed
CAREDX INC14167L103COM3,439,091$31,433,292dollars as filed
THE COOPER COMPANIES216648402COM NEW81,313$30,359,022dollars as filed
Pfizer Inc.717081103COM740,695$30,220,356dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock742,400$28,352,256dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM1,002,644$27,683,001dollars as filed
FATE THERAPEUTICS INC31189P102COM4,855,779$27,677,940dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock441,350$27,222,468dollars as filed
OMNICELL COM COM68213N109Stock463,367$27,185,742dollars as filed
ATRICURE INC04963C209COM647,222$26,827,352dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR196,480$24,475,514dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS507,254$24,459,788dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR1,826,970$23,787,149dollars as filed
ESSA PHARMA INC29668H708COM NEW7,898,583$23,458,792dollars as filed
HOLOGIC INC436440101COM290,136$23,413,975dollars as filed
ILLUMINA INC452327109COM99,257$23,082,215dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK948,878$21,558,508dollars as filed
RESMED INC COM761152107Stock98,275$21,521,242dollars as filed
BEAM THERAPEUTICS INC07373V105COM695,421$21,293,791dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock741,517$21,059,083dollars as filed
PHREESIA INC71944F106COM638,653$20,622,105dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM598,046$19,526,202dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock4,494,458$19,461,003dollars as filed
10X GENOMICS INC CL A COM88025U109Stock324,746$18,117,579dollars as filed
Mersana Therapeutics Inc59045L106Common Stock4,299,619$17,671,434dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM2,140,025$17,120,200dollars as filed
GENERATION BIO CO37148K100COM3,620,280$15,567,204dollars as filed
DOXIMITY INC CL A26622P107Stock448,579$14,524,988dollars as filed
Cigna Corporation125523100COM53,476$13,664,722dollars as filed
NATERA INC COM632307104Stock232,775$12,923,668dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock15,316$12,584,698dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR58,235$12,551,390dollars as filed
TELADOC HEALTH INC87918A105COM432,721$11,207,474dollars as filed
BAXTER INTL INC071813109COM273,614$11,097,784dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM5,395,839$10,198,136dollars as filed
Amgen Inc.031162100COM38,367$9,275,222dollars as filed
Gilead Sciences,Inc.375558103COM100,356$8,326,537dollars as filed
NEVRO CORP64157F103COM218,573$7,901,414dollars as filed
BIOGEN INC COM09062X103Stock24,704$6,868,453dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock4,208,264$6,691,140dollars as filed
DR REDDYS LABS LTD ADR256135203ADR103,500$5,892,255dollars as filed
OLINK HLDG AB680710100ADR239,624$5,398,729dollars as filed
ZAI LAB LTD ADR98887Q104ADR159,400$5,301,644dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS262,683$5,274,675dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR71,600$4,969,756dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM48,445$4,710,792dollars as filed
SEAGEN INC81181C104COM22,700$4,596,069dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM122,881$4,451,979dollars as filed
MOLECULAR TEMPLATES INC608550109COM11,230,003$4,266,278dollars as filed
Eli Lilly and Company532457108COM10,764$3,696,573dollars as filed
Johnson & Johnson478160104COM22,905$3,550,275dollars as filed
AMERICAN WELL CORP03044L105CL A1,462,178$3,450,740dollars as filed
AbbVie,Inc.00287Y109COM17,176$2,737,339dollars as filed
CENCORA INC COM03073E105Stock15,910$2,547,350dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK286,284$2,502,122dollars as filed
KOSMOS ENERGY LTD500688106COM318,300$2,368,152dollars as filed
GUARDANT HEALTH INC COM40131M109Stock82,197$1,926,698dollars as filed
CYTOKINETICS INC23282W605COM NEW54,200$1,907,298dollars as filed
ALKERMES PLCG01767105SHS64,200$1,809,798dollars as filed
CVS Health Corporation126650100COM22,814$1,695,308dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW6,988$1,603,187dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock18,300$1,465,098dollars as filed
BRIDGEBIO PHARMA INC10806X102COM82,600$1,369,508dollars as filed
KARUNA THERAPEUTICS INC48576A100COM7,300$1,325,972dollars as filed
IVERIC BIO INC46583P102COM52,900$1,287,057dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM46,100$1,172,784dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS53,200$1,131,564dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF33,000$1,067,550dollars as filed
89BIO INC282559103COM67,000$1,020,410dollars as filed
AKERO THERAPEUTICS INC00973Y108COM26,100$998,586dollars as filed
MCKESSON CORP COM58155Q103Stock2,739$975,221dollars as filed
Ventyx Biosciences Inc92332V107Common Stock25,500$854,250dollars as filed
MERUS N VN5749R100COM45,700$840,880dollars as filed
CARDINAL HEALTH INC14149Y108COM10,600$800,300dollars as filed
Merck & Co.,Inc.58933Y105COM7,075$752,709dollars as filed
SPY78462F103SHS1,800$736,902dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock31,000$714,240dollars as filed
XENCOR INC98401F105COMMON STOCK25,400$708,406dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM36,600$626,958dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,000$624,000dollars as filed
INHIBRX INC45720L107COM29,700$560,439dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM21,300$541,020dollars as filed
SEER INC81578P106COM CL A136,133$525,473dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP3,900$497,601dollars as filed
ZOETIS INC CL A98978V103Stock1,373$228,522dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF4,100$204,549dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE5,000$197,500dollars as filed
OPTHEA LTD68386J208SPONSORED ADS47,000$186,120dollars as filed
IPG PHOTONICS CORP44980X109COM1,050$129,476dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock870$123,088dollars as filed
Bristol-Myers Squibb Company110122108COM1,496$103,688dollars as filed
SCHEIN HENRY INC806407102COM1,043$85,046dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS770$71,625dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR18,000$59,220dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B135$41,373dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM10,000$31,300dollars as filed
EQUINIX INC COM29444U700REIT40$28,842dollars as filed
EVERTEC INC30040P103COM739$24,941dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR2,698$23,634dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR1,130$19,707dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-004949this filing2023-05-15acceptance time not in the bulk data set