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Disclosery

13F-HR filed by Bellevue Group AG

Bellevue Group AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 154 holding rows worth $6,206,911,612.

Accession
0000950123-23-010681
Filer
CIK 1674546
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 196 entries on the cover page, a total value of $6,206,911,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,206,911,612 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
ARGENX SE SPONSORED ADR04016X101ADR911,530$448,135,494dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock9,233,700$418,840,632dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,002,735$348,691,069dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,583,550$290,649,375dollars as filed
Intuitive Surgical,Inc.46120E602COM828,999$242,308,117dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,170,250$165,138,323dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock894,345$158,388,500dollars as filed
MODERNA INC60770K107COM1,495,325$154,452,120dollars as filed
Abbott Laboratories002824100COM1,560,968$151,179,751dollars as filed
INCYTE CORP COM45337C102Stock2,491,450$143,931,067dollars as filed
Boston Scientific Corporation101137107COM2,646,295$139,724,376dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock4,721,500$130,691,120dollars as filed
UnitedHealth Group Inc91324P102COM258,205$130,184,379dollars as filed
Stryker Corporation863667101COM475,613$129,970,765dollars as filed
AXONICS INC05465P101COM2,252,851$126,429,998dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock3,677,115$100,127,842dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM4,013,500$99,334,125dollars as filed
HUMANA INC COM444859102Stock170,046$82,730,780dollars as filed
INSMED INC COM PAR $.01457669307Stock3,162,735$79,859,059dollars as filed
BECTON DICKINSON & CO075887109COM304,230$78,652,582dollars as filed
EXACT SCIENCES CORP COM30063P105Stock1,119,819$76,394,052dollars as filed
Elevance Health, Inc.036752103COM173,887$75,713,877dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock2,284,293$73,896,879dollars as filed
SAGE THERAPEUTICS INC78667J108COM3,513,351$72,304,764dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,025,457$71,043,661dollars as filed
DEXCOM INC COM252131107Stock685,733$63,978,889dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock7,245,188$60,497,320dollars as filed
PENUMBRA INC COM70975L107Stock237,252$57,393,631dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW1,900,000$52,288,000dollars as filed
MOLINA HEALTHCARE INC60855R100COM158,438$51,950,236dollars as filed
EXELIXIS INC COM30161Q104Stock2,375,925$51,913,961dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock166,886$50,953,634dollars as filed
SHOCKWAVE MED INC82489T104COM254,279$50,626,949dollars as filed
Medtronic PlcG5960L103COM641,492$50,267,313dollars as filed
IDEXX LABS INC COM45168D104Stock114,441$50,041,616dollars as filed
BIO RAD LABS INC090572207CL A134,330$48,150,589dollars as filed
ACCOLADE INC00437E102COM4,527,923$47,905,425dollars as filed
MACROGENICS INC556099109COM9,803,313$45,683,439dollars as filed
VEEVA SYS INC CL A COM922475108Stock224,100$45,593,145dollars as filed
CHARLES RIV LABS INTL INC159864107COM229,342$44,946,445dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW2,142,769$44,505,312dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock631,487$44,134,626dollars as filed
Eli Lilly and Company532457108COM81,541$43,798,117dollars as filed
INSULET CORP COM45784P101Stock264,359$42,162,617dollars as filed
ARVINAS INC04335A105COM2,125,200$41,738,928dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock4,885,000$41,082,850dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock898,400$40,778,376dollars as filed
HCA Healthcare Inc40412C101COM155,643$38,285,065dollars as filed
Cigna Corporation125523100COM125,502$35,902,357dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock266,226$34,460,293dollars as filed
Danaher Corporation235851102COM136,533$33,873,837dollars as filed
Thermo Fisher Scientific Inc.883556102COM66,468$33,644,108dollars as filed
ATRICURE INC04963C209COM747,560$32,743,128dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock284,888$31,970,131dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM349,888$30,958,090dollars as filed
CENTENE CORP DEL COM15135B101Stock444,043$30,585,682dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR1,802,963$30,584,761dollars as filed
IQVIA HLDGS INC COM46266C105Stock155,220$30,539,535dollars as filed
GLOBUS MED INC CL A379577208Stock609,615$30,267,385dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM793,841$30,197,712dollars as filed
Merck & Co.,Inc.58933Y105COM291,896$30,050,693dollars as filed
TRANSMEDICS GROUP INC89377M109COM536,737$29,386,351dollars as filed
SAREPTA THERAPEUTICS INC803607100COM241,752$29,305,177dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock888,296$29,144,992dollars as filed
CAREDX INC14167L103COM3,940,798$27,585,586dollars as filed
THE COOPER COMPANIES216648402COM NEW86,567$27,529,172dollars as filed
OUTSET MEDICAL INC690145107COM2,408,430$26,203,718dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock4,494,458$25,843,134dollars as filed
ESSA PHARMA INC29668H708COM NEW7,898,583$24,406,621dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM1,055,178$24,269,094dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM8,135,839$23,349,858dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK1,430,562$21,444,124dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK1,228,031$20,741,444dollars as filed
HOLOGIC INC436440101COM290,136$20,135,438dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS278,154$18,683,604dollars as filed
BEAM THERAPEUTICS INC07373V105COM694,821$16,710,445dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM580,600$16,007,142dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM2,351,160$15,682,237dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM2,137,925$15,179,268dollars as filed
INSPIRE MED SYS INC COM457730109Stock70,368$13,963,826dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS856,358$13,958,635dollars as filed
GENERATION BIO CO37148K100COM3,617,080$13,708,733dollars as filed
Amgen Inc.031162100COM48,473$13,027,603dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock14,939$12,294,199dollars as filed
10X GENOMICS INC CL A COM88025U109Stock294,432$12,145,320dollars as filed
NATERA INC COM632307104Stock257,686$11,402,606dollars as filed
RESMED INC COM761152107Stock76,696$11,341,038dollars as filed
PHREESIA INC71944F106COM579,039$10,816,449dollars as filed
OMNICELL COM COM68213N109Stock239,279$10,777,126dollars as filed
FATE THERAPEUTICS INC31189P102COM4,851,579$10,285,347dollars as filed
AMEDISYS INC023436108COM106,387$9,936,546dollars as filed
ILLUMINA INC452327109COM72,030$9,888,278dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR53,200$9,503,850dollars as filed
DOXIMITY INC CL A26622P107Stock399,457$8,476,478dollars as filed
Gilead Sciences,Inc.375558103COM107,350$8,044,809dollars as filed
Mersana Therapeutics Inc59045L106Common Stock5,218,625$6,627,654dollars as filed
TELADOC HEALTH INC87918A105COM355,649$6,611,515dollars as filed
MOLECULAR TEMPLATES INC608550208COM1,031,613$6,519,794dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR84,600$5,726,045dollars as filed
DR REDDYS LABS LTD ADR256135203ADR80,200$5,414,381dollars as filed
SEAGEN INC81181C104COM22,000$4,667,300dollars as filed
BIOGEN INC COM09062X103Stock17,314$4,449,871dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock4,204,264$4,120,179dollars as filed
NEVRO CORP64157F103COM198,171$3,808,847dollars as filed
Johnson & Johnson478160104COM22,823$3,554,682dollars as filed
OLINK HLDG AB680710100ADR217,256$3,204,526dollars as filed
CENCORA INC COM03073E105Stock17,087$3,075,147dollars as filed
CVS Health Corporation126650100COM35,314$2,465,623dollars as filed
MCKESSON CORP COM58155Q103Stock5,425$2,359,061dollars as filed
KOSMOS ENERGY LTD500688106COM284,000$2,323,120dollars as filed
ALKERMES PLCG01767105SHS81,700$2,288,417dollars as filed
GUARDANT HEALTH INC COM40131M109Stock74,525$2,208,921dollars as filed
BRIDGEBIO PHARMA INC10806X102COM78,700$2,075,319dollars as filed
VIATRIS INC COM92556V106Stock176,848$1,743,721dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM73,300$1,680,403dollars as filed
VAXCYTE INC COM92243G108Stock30,500$1,554,890dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock12,500$1,450,000dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW6,988$1,404,937dollars as filed
CERTARA INC COM15687V109Stock91,606$1,331,951dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A174,085$1,331,750dollars as filed
AKERO THERAPEUTICS INC00973Y108COM25,000$1,264,500dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW83,200$1,228,864dollars as filed
KARUNA THERAPEUTICS INC48576A100COM6,900$1,166,721dollars as filed
ZOETIS INC CL A98978V103Stock6,462$1,124,259dollars as filed
SPY78462F103SHS2,600$1,111,448dollars as filed
CYTOKINETICS INC23282W605COM NEW37,100$1,092,966dollars as filed
MERUS N VN5749R100COM44,500$1,049,310dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR19,850$1,030,215dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM63,770$978,232dollars as filed
INHIBRX INC45720L107COM48,800$895,480dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF33,000$888,030dollars as filed
Ventyx Biosciences Inc92332V107Common Stock24,500$850,885dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock12,500$850,500dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY16,800$847,056dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock23,900$816,424dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,000$791,100dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS39,200$787,528dollars as filed
AbbVie,Inc.00287Y109COM4,763$709,973dollars as filed
89BIO INC282559103COM39,200$605,248dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP3,900$576,849dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM30,000$500,400dollars as filed
Pfizer Inc.717081103COM9,555$316,939dollars as filed
SEER INC81578P106COM CL A123,426$272,771dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF4,100$177,489dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,324$161,343dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE5,000$161,150dollars as filed
GRACELL BIOTECHNOLOGIES INC38406L103ADR38,000$109,440dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock700$46,123dollars as filed
EQUINIX INC COM29444U700REIT40$29,050dollars as filed
EVERTEC INC30040P103COM739$27,476dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR1,130$19,600dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR2,698$18,911dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,089$1,963dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B135$165dollars 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 0000950123-23-010681this filing2023-11-14acceptance time not in the bulk data set