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Disclosery

13F-HR filed by Bellevue Group AG

Bellevue Group AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 161 holding rows worth $6,537,470,217.

Accession
0000950123-24-002337
Filer
CIK 1674546
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 202 entries on the cover page, a total value of $6,537,470,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,537,470,217 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 COM462222100Stock8,713,987$440,840,602dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR869,208$330,675,034dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,430,500$320,242,680dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM736,390$299,629,727dollars as filed
Intuitive Surgical,Inc.46120E602COM832,041$280,697,351dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,066,400$219,615,568dollars as filed
MODERNA INC60770K107COM1,908,420$189,792,369dollars as filed
Boston Scientific Corporation101137107COM3,170,603$183,292,559dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock885,318$169,458,718dollars as filed
Abbott Laboratories002824100COM1,535,656$169,029,656dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock5,091,000$146,009,880dollars as filed
Stryker Corporation863667101COM465,724$139,465,709dollars as filed
INCYTE CORP COM45337C102Stock2,156,719$135,420,386dollars as filed
AXONICS INC05465P101COM1,833,165$114,077,858dollars as filed
DEXCOM INC COM252131107Stock914,593$113,491,845dollars as filed
ARVINAS INC04335A105COM2,507,731$103,218,208dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW2,416,296$95,830,299dollars as filed
MACROGENICS INC556099109COM9,953,313$95,750,871dollars as filed
BECTON DICKINSON & CO075887109COM388,068$94,622,620dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM4,011,000$89,324,970dollars as filed
Medtronic PlcG5960L103COM970,772$79,972,197dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock2,376,992$78,512,046dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,018,998$77,698,598dollars as filed
EXACT SCIENCES CORP COM30063P105Stock1,047,786$77,515,208dollars as filed
SAGE THERAPEUTICS INC78667J108COM3,513,351$76,134,316dollars as filed
UnitedHealth Group Inc91324P102COM138,152$72,732,883dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock7,317,128$71,781,025dollars as filed
INSMED INC COM PAR $.01457669307Stock2,290,958$70,996,788dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR976,054$66,684,009dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock5,936,082$65,356,263dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock1,938,807$65,318,408dollars as filed
INSULET CORP COM45784P101Stock289,900$62,902,502dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW1,992,317$58,932,737dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock900,400$56,365,040dollars as filed
ACCOLADE INC00437E102COM4,507,404$54,133,922dollars as filed
IDEXX LABS INC COM45168D104Stock94,110$52,235,756dollars as filed
ESSA PHARMA INC29668H708COM NEW7,898,583$52,130,648dollars as filed
CHARLES RIV LABS INTL INC159864107COM217,756$51,477,518dollars as filed
PENUMBRA INC COM70975L107Stock203,046$51,074,191dollars as filed
Elevance Health, Inc.036752103COM107,788$50,828,509dollars as filed
EXELIXIS INC COM30161Q104Stock2,108,100$50,573,319dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock635,372$50,569,257dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM821,800$49,192,948dollars as filed
CAREDX INC14167L103COM3,954,792$47,457,504dollars as filed
BIOHAVEN LTDG1110E107COM1,075,000$46,010,000dollars as filed
HUMANA INC COM444859102Stock100,472$45,997,086dollars as filed
BIO RAD LABS INC090572207CL A141,147$45,574,955dollars as filed
INSPIRE MED SYS INC COM457730109Stock215,600$43,859,508dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock159,407$43,677,518dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock535,184$41,380,427dollars as filed
HCA Healthcare Inc40412C101COM152,178$41,191,541dollars as filed
TRANSMEDICS GROUP INC89377M109COM518,890$40,955,988dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM2,168,925$40,775,790dollars as filed
VEEVA SYS INC CL A COM922475108Stock195,013$37,543,903dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock885,346$37,104,851dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock281,088$34,208,410dollars as filed
MOLINA HEALTHCARE INC60855R100COM91,476$33,051,194dollars as filed
CENTENE CORP DEL COM15135B101Stock441,853$32,789,911dollars as filed
Eli Lilly and Company532457108COM56,212$32,767,099dollars as filed
THE COOPER COMPANIES216648402COM NEW86,037$32,559,842dollars as filed
GLOBUS MED INC CL A379577208Stock607,772$32,388,170dollars as filed
Merck & Co.,Inc.58933Y105COM290,206$31,638,258dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM325,776$31,411,322dollars as filed
ATRICURE INC04963C209COM817,883$29,190,244dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK1,232,378$26,594,717dollars as filed
Cigna Corporation125523100COM88,470$26,492,342dollars as filed
CENCORA INC COM03073E105Stock126,126$25,903,758dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM1,051,696$24,220,559dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM8,535,839$23,985,708dollars as filed
SHOCKWAVE MED INC82489T104COM124,810$23,783,794dollars as filed
SAREPTA THERAPEUTICS INC803607100COM237,286$22,881,489dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock4,494,458$22,697,013dollars as filed
HOLOGIC INC436440101COM289,864$20,710,783dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR1,131,111$20,389,362dollars as filed
Danaher Corporation235851102COM84,310$19,504,275dollars as filed
BEAM THERAPEUTICS INC07373V105COM694,821$18,913,028dollars as filed
Thermo Fisher Scientific Inc.883556102COM35,342$18,759,180dollars as filed
FATE THERAPEUTICS INC31189P102COM4,851,579$18,144,905dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK1,435,682$17,615,818dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS839,996$16,699,120dollars as filed
10X GENOMICS INC CL A COM88025U109Stock293,173$16,405,961dollars as filed
NATERA INC COM632307104Stock256,584$16,072,422dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock4,204,264$12,570,749dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS201,754$12,139,538dollars as filed
Amgen Inc.031162100COM34,205$9,851,724dollars as filed
PHREESIA INC71944F106COM421,573$9,759,415dollars as filed
OUTSET MEDICAL INC690145107COM1,760,134$9,522,325dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock10,709$9,405,608dollars as filed
OMNICELL COM COM68213N109Stock223,816$8,422,196dollars as filed
DOXIMITY INC CL A26622P107Stock264,035$7,403,541dollars as filed
ILLUMINA INC452327109COM44,993$6,264,825dollars as filed
GENERATION BIO CO37148K100COM3,617,080$5,968,182dollars as filed
TELADOC HEALTH INC87918A105COM259,404$5,590,156dollars as filed
RESMED INC COM761152107Stock30,320$5,215,646dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR28,600$5,211,752dollars as filed
Johnson & Johnson478160104COM28,280$4,432,607dollars as filed
NEVRO CORP64157F103COM197,324$4,246,412dollars as filed
DR REDDYS LABS LTD ADR256135203ADR60,900$4,237,422dollars as filed
Gilead Sciences,Inc.375558103COM51,305$4,156,218dollars as filed
MOLECULAR TEMPLATES INC608550208COM1,029,820$3,841,229dollars as filed
ZAI LAB LTD ADR98887Q104ADR135,000$3,714,332dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR51,600$3,475,260dollars as filed
SI BONE INC825704109COM125,200$2,627,948dollars as filed
CVS Health Corporation126650100COM31,503$2,487,477dollars as filed
MCKESSON CORP COM58155Q103Stock4,853$2,246,842dollars as filed
BIOGEN INC COM09062X103Stock8,485$2,195,663dollars as filed
KARUNA THERAPEUTICS INC48576A100COM6,100$1,930,711dollars as filed
IQVIA HLDGS INC COM46266C105Stock8,260$1,911,199dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A174,557$1,721,132dollars as filed
KOSMOS ENERGY LTD500688106COM256,500$1,721,115dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW7,089$1,611,259dollars as filed
CERTARA INC COM15687V109Stock91,215$1,604,472dollars as filed
CYTOKINETICS INC23282W605COM NEW18,900$1,577,961dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM32,869$1,510,988dollars as filed
ALKERMES PLCG01767105SHS52,112$1,445,587dollars as filed
BRIDGEBIO PHARMA INC10806X102COM33,300$1,344,321dollars as filed
SPY78462F103SHS2,600$1,235,806dollars as filed
ZOETIS INC CL A98978V103Stock5,790$1,142,772dollars as filed
AbbVie,Inc.00287Y109COM6,727$1,042,483dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF33,000$1,023,330dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock22,000$1,013,320dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock8,000$992,480dollars as filed
VAXCYTE INC COM92243G108Stock15,800$992,240dollars as filed
INHIBRX INC45720L107COM24,600$934,800dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,000$845,580dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock11,900$793,968dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM30,000$687,900dollars as filed
Pfizer Inc.717081103COM22,868$658,370dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM30,000$653,400dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM21,000$629,370dollars as filed
MERUS N VN5749R100COM22,700$624,250dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW43,200$603,936dollars as filed
VERVE THERAPEUTICS INC92539P101COM39,000$543,660dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP3,900$533,949dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY12,300$501,348dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM15,100$436,994dollars as filed
DAVITA INC COM23918K108Stock3,800$398,088dollars as filed
LULULEMON ATHLETICA INC550021109COM770$393,693dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock25,200$380,016dollars as filed
NIKE,Inc. Class B654106103COM3,400$369,138dollars as filed
BIOMEA FUSION INC09077A106CMN25,000$363,000dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS20,000$361,600dollars as filed
CARDINAL HEALTH INC14149Y108COM3,500$352,800dollars as filed
C4 THERAPEUTICS INC12529R107COM STK62,000$350,300dollars as filed
WW INTL INC98262P101COM40,000$350,000dollars as filed
VIKING THERAPEUTICS INC92686J106COM17,500$325,675dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM50,000$322,000dollars as filed
89BIO INC282559103COM20,200$225,634dollars as filed
VIATRIS INC COM92556V106Stock18,003$194,972dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE5,000$189,550dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF4,100$167,034dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A25,470$154,603dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,447$109,350dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock363$50,468dollars as filed
Qualcomm Incorporated747525103COM347$50,187dollars as filed
NVIDIA Corp67066G104COM99$49,027dollars as filed
Oracle Corporation68389X105COM454$47,865dollars as filed
Microsoft Corp594918104COM122$45,877dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock25$30,324dollars as filed
EXSCIENTIA PLC30223G102ADS1,765$11,314dollars as filed
IONQ INC COM46222L108Stock741$9,181dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-002337this filing2024-02-14acceptance time not in the bulk data set