13F-HR filed by Bellevue Group AG
Bellevue Group AG filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 166 holding rows worth $6,154,328,892.
- Accession
- 0000950123-24-008688
- Filer
- CIK 1674546
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 204 entries on the cover page, a total value of $6,154,328,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,154,328,892 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 |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,260,434 | $393,692,284 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 691,874 | $297,533,495 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 593,461 | $278,167,040 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,898,640 | $261,385,769 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 539,904 | $240,176,295 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 919,834 | $223,519,662 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,569,588 | $197,883,972 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,029,100 | $195,179,371 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 545,934 | $185,754,044 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,563,735 | $185,693,531 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,471,285 | $169,258,310 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,879,548 | $167,286,110 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,606,153 | $166,895,358 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,268,687 | $143,843,733 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,153,504 | $130,545,412 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,260,461 | $116,428,783 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,971,615 | $109,979,471 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 205,675 | $104,742,050 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 435,420 | $87,867,756 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 347,333 | $81,175,195 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,001,747 | $78,847,506 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,040,853 | $70,838,008 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,021,700 | $68,453,900 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,390,800 | $63,643,096 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,543,267 | $62,178,227 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,912,575 | $60,762,290 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 101,549 | $55,025,341 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 282,049 | $50,760,359 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,158,880 | $48,962,680 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 449,081 | $48,738,761 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,464,693 | $48,486,566 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 232,702 | $48,071,579 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 93,358 | $45,484,018 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,674 | $44,973,846 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 155,258 | $42,402,512 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 9,942,313 | $42,254,831 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 516,533 | $41,580,907 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,377,115 | $41,578,790 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 7,889,583 | $41,499,207 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 669,049 | $40,872,203 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 123,090 | $40,689,861 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 521,017 | $40,597,645 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,803,200 | $40,517,904 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 252,321 | $39,866,718 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 8,517,839 | $39,693,130 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 122,304 | $39,293,829 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,416,879 | $39,247,548 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,154,654 | $39,131,224 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143,982 | $34,761,574 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 397,373 | $34,690,663 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 497,293 | $34,059,598 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,297 | $33,945,116 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 617,649 | $33,359,222 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,418,121 | $33,226,575 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,669,835 | $31,927,246 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 168,583 | $30,852,375 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 201,415 | $30,337,127 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 155,881 | $29,838,741 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 421,458 | $27,942,665 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,142 | $26,948,774 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,217,101 | $26,496,289 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,428,929 | $25,735,011 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,157,290 | $25,270,721 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,626 | $23,572,178 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 213,987 | $23,172,652 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 855,293 | $23,127,123 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 76,393 | $22,711,639 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,944,064 | $22,075,822 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 557,321 | $21,885,996 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83,920 | $20,967,412 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,094,458 | $20,431,345 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 89,329 | $20,125,824 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 91,282 | $20,040,050 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,149,157 | $19,673,567 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 92,083 | $19,470,030 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,059,171 | $18,408,392 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 247,826 | $18,401,081 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,165,203 | $18,036,141 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,387,609 | $17,941,784 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 444,404 | $17,047,337 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 124,724 | $16,691,813 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,202,096 | $16,673,072 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,134,229 | $16,400,951 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 369,270 | $16,354,968 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,839,779 | $15,874,475 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,918,856 | $11,051,174 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28,440 | $10,626,606 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 250,617 | $10,165,026 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 443,341 | $9,398,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,709 | $9,248,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,528 | $9,226,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,204 | $7,238,830 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,926 | $6,618,842 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 235,372 | $6,371,520 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 308,311 | $5,996,649 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 212,559 | $4,839,968 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43,596 | $4,550,550 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,232 | $4,300,261 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 600,000 | $3,990,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,629 | $3,656,489 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,200 | $3,291,178 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 150,000 | $3,225,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,582 | $3,203,462 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 425,810 | $3,193,575 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 842,577 | $3,016,426 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 762,799 | $2,936,776 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,934 | $2,671,262 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 272,798 | $2,667,964 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 154,770 | $2,515,013 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,614 | $2,479,420 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 72,155 | $2,018,175 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,328 | $1,777,360 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 1,279,820 | $1,471,793 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,902 | $1,368,202 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 95,924 | $1,328,547 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,066 | $1,303,218 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,868 | $1,189,736 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,797 | $1,139,610 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 135,235 | $1,138,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $1,100,520 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,210 | $1,072,997 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,659 | $902,585 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,198 | $770,921 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,414 | $720,224 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,800 | $579,866 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,100 | $549,678 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,000 | $533,780 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,146 | $524,809 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,941 | $509,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,200 | $463,364 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,000 | $433,800 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,700 | $424,141 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 62,760 | $398,526 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,200 | $397,698 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,900 | $345,462 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,700 | $329,543 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,800 | $324,224 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 16,000 | $323,840 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,558 | $309,476 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,100 | $308,176 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,531 | $282,025 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 57,600 | $266,112 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,500 | $263,795 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,400 | $233,244 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,000 | $205,900 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17,499 | $204,738 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,700 | $200,127 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24,700 | $197,847 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,400 | $193,468 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,000 | $175,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $172,960 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 520 | $171,283 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,050 | $171,066 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,000 | $164,400 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,500 | $162,750 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 32,500 | $113,100 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,266 | $111,678 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 704 | $91,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 655 | $80,919 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 571 | $80,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 179 | $80,004 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 391 | $77,879 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40 | $55,904 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,456 | $42,960 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 190 | $38,667 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 3,350 | $17,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008688 | this filing | 2024-08-14 | acceptance time not in the bulk data set |