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Disclosery

13F-HR filed by Bellevue Group AG

Bellevue Group AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 169 holding rows worth $6,556,865,621.

Accession
0000950123-24-005547
Filer
CIK 1674546
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 208 entries on the cover page, a total value of $6,556,865,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,556,865,621 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 COM462222100Stock8,299,514$359,783,932dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR811,016$319,313,220dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,055,874$283,546,142dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM668,750$279,544,188dollars as filed
Intuitive Surgical,Inc.46120E602COM682,186$272,253,611dollars as filed
Boston Scientific Corporation101137107COM3,148,676$215,652,819dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK2,819,482$195,108,154dollars as filed
MODERNA INC60770K107COM1,711,089$182,333,644dollars as filed
DEXCOM INC COM252131107Stock1,221,197$169,380,024dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock5,073,600$163,522,128dollars as filed
Abbott Laboratories002824100COM1,434,183$163,009,240dollars as filed
Stryker Corporation863667101COM449,340$160,805,306dollars as filed
MACROGENICS INC556099109COM9,965,862$146,697,488dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock918,284$137,237,544dollars as filed
INCYTE CORP COM45337C102Stock2,153,388$122,678,514dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW2,796,615$117,373,932dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM4,006,000$117,135,440dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,103,136$105,415,676dollars as filed
BECTON DICKINSON & CO075887109COM415,700$102,864,965dollars as filed
ARVINAS INC04335A105COM2,390,800$98,692,224dollars as filed
Medtronic PlcG5960L103COM1,007,000$87,760,050dollars as filed
SAGE THERAPEUTICS INC78667J108COM4,465,544$83,684,295dollars as filed
EXACT SCIENCES CORP COM30063P105Stock1,138,526$78,626,606dollars as filed
UnitedHealth Group Inc91324P102COM148,719$73,571,289dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW2,031,888$71,949,154dollars as filed
ESSA PHARMA INC29668H708COM NEW7,889,583$66,982,560dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR972,254$63,196,510dollars as filed
BIOHAVEN LTDG1110E107COM1,150,000$62,893,500dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock1,867,263$62,628,001dollars as filed
CHARLES RIV LABS INTL INC159864107COM229,697$62,236,402dollars as filed
INSMED INC COM PAR $.01457669307Stock2,141,843$58,108,201dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock685,476$54,700,985dollars as filed
BIO RAD LABS INC090572207CL A156,618$54,169,468dollars as filed
HCA Healthcare Inc40412C101COM159,703$53,265,742dollars as filed
Elevance Health, Inc.036752103COM98,612$51,134,266dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock154,909$50,797,759dollars as filed
IDEXX LABS INC COM45168D104Stock93,358$50,406,785dollars as filed
INSULET CORP COM45784P101Stock293,828$50,362,119dollars as filed
ACCOLADE INC00437E102COM4,804,514$50,351,307dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock5,926,618$49,190,929dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock1,483,096$48,630,718dollars as filed
HUMANA INC COM444859102Stock135,541$46,994,775dollars as filed
INSPIRE MED SYS INC COM457730109Stock217,694$46,758,494dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock512,230$46,566,829dollars as filed
EXELIXIS INC COM30161Q104Stock1,903,200$45,162,936dollars as filed
Eli Lilly and Company532457108COM57,965$45,094,451dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock890,114$43,989,434dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM8,517,839$43,185,444dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock619,950$42,255,792dollars as filed
CAREDX INC14167L103COM3,934,006$41,661,124dollars as filed
MOLINA HEALTHCARE INC60855R100COM99,883$41,034,933dollars as filed
Merck & Co.,Inc.58933Y105COM310,851$41,016,789dollars as filed
PENUMBRA INC COM70975L107Stock181,158$40,430,842dollars as filed
COOPER COS INC216648501COM397,373$40,317,465dollars as filed
BEAM THERAPEUTICS INC07373V105COM1,193,121$39,420,718dollars as filed
VEEVA SYS INC CL A COM922475108Stock168,247$38,981,147dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM2,165,203$38,454,005dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock282,217$37,247,000dollars as filed
FATE THERAPEUTICS INC31189P102COM4,839,779$35,523,978dollars as filed
SHOCKWAVE MED INC82489T104COM105,786$34,447,095dollars as filed
SAREPTA THERAPEUTICS INC803607100COM251,521$32,561,909dollars as filed
CENCORA INC COM03073E105Stock131,504$31,954,157dollars as filed
GLOBUS MED INC CL A379577208Stock579,898$31,105,729dollars as filed
Cigna Corporation125523100COM79,645$28,926,268dollars as filed
CENTENE CORP DEL COM15135B101Stock363,100$28,496,088dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM321,787$28,104,877dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM473,915$27,856,724dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK1,518,230$27,813,974dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK1,220,085$27,024,883dollars as filed
TRANSMEDICS GROUP INC89377M109COM364,064$26,918,892dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock9,944,064$26,650,092dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock4,094,458$25,262,806dollars as filed
NATERA INC COM632307104Stock269,832$24,678,835dollars as filed
Thermo Fisher Scientific Inc.883556102COM39,956$23,222,827dollars as filed
HOLOGIC INC436440101COM289,969$22,605,983dollars as filed
Danaher Corporation235851102COM86,232$21,533,855dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM1,059,171$20,749,160dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR1,154,632$19,397,818dollars as filed
SI BONE INC825704109COM1,139,956$18,661,080dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS1,139,295$18,331,257dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock4,592,251$17,220,942dollars as filed
STERIS PLC SHS USDG8473T100Stock73,434$16,509,432dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS293,270$16,449,514dollars as filed
GENERATION BIO CO37148K100COM3,861,575$15,716,610dollars as filed
ANNEXON INC03589W102COM2,182,290$15,647,019dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY363,926$15,597,868dollars as filed
NEOGENOMICS INC64049M209COM NEW946,025$14,871,513dollars as filed
ATRICURE INC04963C209COM447,376$13,609,178dollars as filed
10X GENOMICS INC CL A COM88025U109Stock308,311$11,570,912dollars as filed
PHREESIA INC71944F106COM443,341$10,609,150dollars as filed
OMNICELL COM COM68213N109Stock235,372$6,879,924dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock7,077$6,811,542dollars as filed
Amgen Inc.031162100COM22,139$6,294,560dollars as filed
RESMED INC COM761152107Stock30,391$6,018,330dollars as filed
ILLUMINA INC452327109COM43,596$5,986,603dollars as filed
GLAUKOS CORP COM377322102Stock55,926$5,273,263dollars as filed
AbbVie,Inc.00287Y109COM27,593$5,024,685dollars as filed
MCKESSON CORP COM58155Q103Stock8,997$4,830,039dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A425,249$4,239,733dollars as filed
TELADOC HEALTH INC87918A105COM272,798$4,119,250dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR24,929$3,898,646dollars as filed
DOXIMITY INC CL A26622P107Stock144,065$3,876,789dollars as filed
SPY78462F103SHS6,660$3,483,646dollars as filed
DR REDDYS LABS LTD ADR256135203ADR40,896$2,999,722dollars as filed
Gilead Sciences,Inc.375558103COM33,305$2,439,591dollars as filed
MOLECULAR TEMPLATES INC608550208COM1,029,820$2,306,797dollars as filed
IQVIA HLDGS INC COM46266C105Stock8,336$2,108,091dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR142,213$2,006,625dollars as filed
NEVRO CORP64157F103COM135,235$1,952,793dollars as filed
CVS Health Corporation126650100COM22,066$1,759,984dollars as filed
CERTARA INC COM15687V109Stock95,924$1,715,121dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR23,200$1,571,800dollars as filed
BIOGEN INC COM09062X103Stock6,008$1,295,505dollars as filed
Bristol-Myers Squibb Company110122108COM23,436$1,270,934dollars as filed
ZOETIS INC CL A98978V103Stock7,510$1,270,767dollars as filed
OUTSET MEDICAL INC690145107COM572,359$1,270,637dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock14,980$1,237,048dollars as filed
CYTOKINETICS INC23282W605COM NEW15,640$1,096,520dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF33,000$1,043,460dollars as filed
Johnson & Johnson478160104COM6,420$1,015,580dollars as filed
Pfizer Inc.717081103COM33,834$938,894dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,000$913,560dollars as filed
VAXCYTE INC COM92243G108Stock13,244$904,698dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock4,810$855,843dollars as filed
ALKERMES PLCG01767105SHS24,144$653,578dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock14,100$607,005dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM19,146$553,894dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM12,500$541,625dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM19,700$530,718dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock15,700$500,202dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM5,100$483,786dollars as filed
C4 THERAPEUTICS INC12529R107COM STK57,600$470,592dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock4,244$446,087dollars as filed
VIKING THERAPEUTICS INC92686J106COM5,400$442,800dollars as filed
MERUS N VN5749R100COM9,800$441,294dollars as filed
ASTRANA HEALTH INC03763A207COM NEW10,256$430,649dollars as filed
GARMIN LTD SHSH2906T109Stock2,800$416,836dollars as filed
BRIDGEBIO PHARMA INC10806X102COM12,800$395,776dollars as filed
VERVE THERAPEUTICS INC92539P101COM29,200$387,776dollars as filed
Apple Inc037833100COM2,200$377,256dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock870$344,268dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW27,558$341,995dollars as filed
CARDINAL HEALTH INC14149Y108COM3,000$335,700dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM19,100$334,441dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS12,500$311,250dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock1,060$283,062dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A45,387$275,045dollars as filed
ADMA BIOLOGICS INC000899104COM40,900$269,940dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock7,900$268,837dollars as filed
BIOMEA FUSION INC09077A106CMN17,800$266,110dollars as filed
REGENXBIO INC75901B107COM12,000$252,840dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock4,400$221,012dollars as filed
BAIDU INC SPON ADR REP A056752108ADR2,000$210,560dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM32,500$207,350dollars as filed
BAXTER INTL INC071813109COM4,200$179,508dollars as filed
VIATRIS INC COM92556V106Stock14,515$173,309dollars as filed
89BIO INC282559103COM13,700$159,468dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock3,300$144,804dollars as filed
MINERALYS THERAPEUTICS INC603170101COM9,200$118,772dollars as filed
NVIDIA Corp67066G104COM97$87,645dollars as filed
Qualcomm Incorporated747525103COM517$87,528dollars as filed
Oracle Corporation68389X105COM677$85,038dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock540$78,575dollars as filed
Microsoft Corp594918104COM180$75,730dollars as filed
OMNIAB INC68218J103COM11,456$62,092dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock33$43,933dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW148$32,332dollars as filed
EXSCIENTIA PLC30223G102ADS2,644$15,124dollars as filed
IONQ INC COM46222L108Stock1,107$11,059dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-005547this filing2024-05-15acceptance time not in the bulk data set