13F-HR filed by Bellevue Group AG
Bellevue Group AG filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 156 holding rows worth $7,010,438,897.
- Accession
- 0000950123-23-007883
- Filer
- CIK 1674546
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 198 entries on the cover page, a total value of $7,010,438,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,010,438,897 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,097,166 | $386,103,687 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,380,300 | $384,873,709 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 923,284 | $359,831,473 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 842,224 | $287,990,074 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,612,800 | $246,387,040 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,201,800 | $202,737,976 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,525,059 | $185,294,669 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,646,501 | $179,501,539 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 899,650 | $170,879,521 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,640,765 | $164,387,621 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,114,375 | $146,437,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 476,946 | $145,511,455 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,661,452 | $143,957,939 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,746,000 | $126,955,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,410,492 | $124,264,345 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 357,020 | $115,902,973 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,013,500 | $113,662,320 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,223,418 | $112,215,907 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,448,322 | $104,484,157 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 210,127 | $100,995,441 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,542,829 | $100,319,626 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,038,092 | $97,923,218 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 761,716 | $97,888,123 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,006,772 | $94,535,891 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 323,594 | $93,305,094 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 337,723 | $89,162,249 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 234,220 | $80,585,733 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 270,526 | $77,210,826 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,287,623 | $74,324,871 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,300,911 | $69,649,222 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,125,886 | $68,363,127 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 314,513 | $66,126,358 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,800,000 | $61,074,000 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 4,521,059 | $60,898,664 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 171,140 | $60,521,950 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 114,441 | $57,475,703 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 127,373 | $56,952,289 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 271,046 | $53,593,926 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,127,000 | $52,792,140 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,170,800 | $52,385,248 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 612,613 | $51,447,240 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 9,609,913 | $51,413,035 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,092,934 | $51,360,600 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 134,533 | $51,004,151 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 899,300 | $50,486,702 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96,101 | $50,140,697 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 164,338 | $49,505,179 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 160,515 | $48,713,092 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,534,000 | $48,424,740 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 518,495 | $47,234,895 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 102,453 | $45,518,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 95,155 | $44,625,792 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 183,709 | $44,090,160 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,356,763 | $44,081,230 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 284,835 | $41,471,976 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 574,363 | $41,273,725 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 8,135,839 | $41,085,987 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 647,645 | $38,560,783 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 748,613 | $36,951,538 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 162,120 | $36,439,712 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 288,779 | $35,799,932 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 306,694 | $35,389,421 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 86,567 | $33,192,385 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,716,477 | $31,590,055 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 360,604 | $31,257,155 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,122,644 | $29,312,235 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 741,517 | $26,212,626 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 290,136 | $23,492,312 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,855,779 | $23,113,508 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200,220 | $22,929,195 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 695,421 | $22,204,793 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,805,583 | $21,666,996 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 293,345 | $21,610,726 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 98,275 | $21,473,088 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 234,318 | $21,426,038 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 7,898,583 | $21,326,174 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,620,280 | $19,911,540 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 638,653 | $19,804,630 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 292,527 | $19,730,946 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 650,256 | $19,546,695 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 275,754 | $19,035,299 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 324,746 | $18,133,817 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,219,425 | $17,171,908 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,494,458 | $16,359,827 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,140,025 | $16,135,789 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 84,026 | $15,754,035 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,124,043 | $15,421,870 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 448,579 | $15,260,658 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,399 | $14,141,959 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 572,315 | $12,098,739 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,327 | $11,731,603 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,256,197 | $11,381,145 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 232,775 | $11,326,832 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 392,264 | $9,932,124 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 213,434 | $9,724,053 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,650 | $8,681,936 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,598 | $7,291,590 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85,600 | $6,126,392 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,310 | $6,063,366 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,208,264 | $5,849,487 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 91,700 | $5,787,187 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 218,573 | $5,556,126 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 11,230,003 | $5,390,401 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 239,624 | $4,492,950 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 22,000 | $4,234,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,225 | $3,513,162 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,910 | $3,061,561 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 82,197 | $2,942,653 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 81,700 | $2,557,210 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,314 | $2,441,257 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 286,284 | $2,370,432 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,100 | $2,190,185 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,000 | $2,113,200 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 953,613 | $2,002,587 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 318,300 | $1,906,617 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,200 | $1,818,660 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,988 | $1,686,414 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 96,900 | $1,666,680 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,296 | $1,408,414 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 44,050 | $1,299,916 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,000 | $1,298,440 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 48,800 | $1,266,848 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27,100 | $1,265,299 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 65,200 | $1,235,540 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,100 | $1,210,202 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 44,500 | $1,171,685 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,496 | $1,118,676 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 55,600 | $1,104,772 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 44,400 | $1,056,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,000 | $993,630 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,900 | $920,150 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 18,200 | $845,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,174 | $831,823 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 45,000 | $813,150 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,500 | $803,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,800 | $797,904 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,700 | $738,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $725,820 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 25,000 | $638,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 136,133 | $581,288 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 145,646 | $554,911 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,000 | $534,930 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,900 | $502,437 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,942 | $272,968 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,100 | $183,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,000 | $178,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,089 | $109,902 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,573 | $62,961 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,000 | $61,560 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 669 | $54,443 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 135 | $37,488 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $31,358 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 739 | $27,217 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,000 | $24,500 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,698 | $21,287 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,130 | $18,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007883 | this filing | 2023-08-14 | acceptance time not in the bulk data set |