Bellevue Group AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 13,928 | 278,674 | +264,746 | 10,750,605 | 215,314,679 | 5.12% | +204,564,074 |
| GILEAD SCIENCES INC(GILD) | 52,752 | 1,169,879 | +1,117,127 | 6,474,780 | 163,046,036 | 3.88% | +156,571,256 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 4,040 | 3,280,000 | +3,275,960 | 188,062 | 119,129,600 | 2.84% | +118,941,538 |
| AMGEN INC(AMGN) | 18,489 | 295,358 | +276,869 | 6,051,635 | 103,921,712 | 2.47% | +97,870,077 |
| ENLIVEN THERAPEUTICS INC | 0 | 2,320,867 | +2,320,867 | 0 | 90,977,986 | 2.17% | +90,977,986 |
| VAXCYTE INC(PCVX) | 0 | 1,190,697 | +1,190,697 | 0 | 69,191,403 | 1.65% | +69,191,403 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 2,298,000 | +2,298,000 | 0 | 59,518,200 | 1.42% | +59,518,200 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,580 | 2,380,000 | +2,377,420 | 59,340 | 49,861,000 | 1.19% | +49,801,660 |
| DISC MEDICINE INC(IRON) | 0 | 459,314 | +459,314 | 0 | 29,368,537 | 0.70% | +29,368,537 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 507,008 | +507,008 | 0 | 24,868,742 | 0.59% | +24,868,742 |
| KRYSTAL BIOTECH INC(KRYS) | 410,323 | 481,785 | +71,462 | 101,161,033 | 124,454,701 | 2.96% | +23,293,668 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 1,250,000 | +1,250,000 | 0 | 20,562,500 | 0.49% | +20,562,500 |
| TANGO THERAPEUTICS INC(TNGX) | 3,927,670 | 2,400,000 | -1,527,670 | 34,799,156 | 50,208,000 | 1.19% | +15,408,844 |
| MERCK & CO INC(MRK) | 92,117 | 206,591 | +114,474 | 9,696,235 | 24,850,831 | 0.59% | +15,154,596 |
| LIVANOVA PLC(LIVN) | 0 | 186,185 | +186,185 | 0 | 11,833,919 | 0.28% | +11,833,919 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,528,518 | 1,528,518 | 0 | 37,930,174 | 48,148,317 | 1.15% | +10,218,143 |
| MEDTRONIC PLC(MDT) | 766,592 | 957,329 | +190,737 | 73,638,828 | 82,952,558 | 1.97% | +9,313,730 |
| RELAY THERAPEUTICS INC(RLAY) | 8,345,364 | 7,795,242 | -550,122 | 70,601,779 | 77,562,658 | 1.85% | +6,960,879 |
| NUVALENT INC(NUVL) | 1,037,468 | 1,053,268 | +15,800 | 104,358,906 | 107,907,307 | 2.57% | +3,548,401 |
| ATRIUM THERAPEUTICS INC | 0 | 263,096 | +263,096 | 0 | 3,517,594 | 0.08% | +3,517,594 |
| JOHNSON & JOHNSON(JNJ) | 126,800 | 119,102 | -7,698 | 26,241,260 | 29,113,293 | 0.69% | +2,872,033 |
| ANNEXON INC(ANNX) | 5,157,290 | 5,157,290 | 0 | 25,889,596 | 28,571,387 | 0.68% | +2,681,791 |
| ALIGN TECHNOLOGY INC | 141,474 | 139,680 | -1,794 | 22,091,165 | 23,945,342 | 0.57% | +1,854,177 |
| 10X GENOMICS INC(TXG) | 322,060 | 329,492 | +7,432 | 5,252,799 | 6,995,115 | 0.17% | +1,742,316 |
| PFIZER INC(PFE) | 56,847 | 107,635 | +50,788 | 1,415,490 | 3,022,391 | 0.07% | +1,606,901 |
| ROYALTY PHARMA PLC(RPRX) | 13,201 | 38,296 | +25,095 | 510,087 | 1,837,059 | 0.04% | +1,326,972 |
| MEDLINE INC(MDLN) | 117,720 | 136,635 | +18,915 | 4,944,240 | 6,080,258 | 0.14% | +1,136,018 |
| EQUINOR ASA(EQNR) | 0 | 17,573 | +17,573 | 0 | 741,581 | 0.02% | +741,581 |
| EXXON MOBIL CORP | 0 | 4,370 | +4,370 | 0 | 741,414 | 0.02% | +741,414 |
| BP PLC(BP) | 0 | 15,644 | +15,644 | 0 | 735,268 | 0.02% | +735,268 |
| SHELL PLC(SHEL) | 0 | 7,844 | +7,844 | 0 | 729,492 | 0.02% | +729,492 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 1,757 | +1,757 | 0 | 566,088 | 0.01% | +566,088 |
| BEONE MEDICINES LTD(ONC) | 1,890 | 3,812 | +1,922 | 574,201 | 1,132,050 | 0.03% | +557,849 |
| AGOMAB THERAPEUTICS NV | 0 | 50,000 | +50,000 | 0 | 524,500 | 0.01% | +524,500 |
| CENCORA INC | 521 | 1,716 | +1,195 | 175,968 | 539,064 | 0.01% | +363,096 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 9,030 | +9,030 | 0 | 358,672 | 0.01% | +358,672 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,857 | +3,857 | 0 | 249,278 | 0.01% | +249,278 |
| DENALI THERAPEUTICS INC(DNLI) | 7,138 | 17,766 | +10,628 | 117,848 | 341,107 | 0.01% | +223,259 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 3,902 | 16,443 | +12,541 | 97,550 | 245,165 | 0.01% | +147,615 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,880 | 5,016 | +3,136 | 98,587 | 238,611 | 0.01% | +140,024 |
| ALKERMES PLC(ALKS) | 6,594 | 8,870 | +2,276 | 184,500 | 313,643 | 0.01% | +129,143 |
| TRAVERE THERAPEUTICS INC(TVTX) | 3,827 | 8,899 | +5,072 | 146,230 | 264,389 | 0.01% | +118,159 |
| ABIVAX SA(ABVX) | 0 | 1,048 | +1,048 | 0 | 116,695 | 0.00% | +116,695 |
| PROTAGONIST THERAPEUTICS INC | 16,543 | 14,447 | -2,096 | 1,444,866 | 1,522,714 | 0.04% | +77,848 |
| MINERALYS THERAPEUTICS INC(MLYS) | 19,826 | 29,374 | +9,548 | 719,486 | 795,742 | 0.02% | +76,256 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 6,982 | +6,982 | 0 | 62,489 | 0.00% | +62,489 |
| SUMMIT THERAPEUTICS INC(SMMT) | 14,262 | 15,858 | +1,596 | 249,442 | 300,668 | 0.01% | +51,226 |
| BIOGEN INC(BIIB) | 3,565 | 3,653 | +88 | 627,404 | 669,704 | 0.02% | +42,300 |
| BRIDGEBIO PHARMA INC(BBIO) | 24,111 | 25,377 | +1,266 | 1,844,250 | 1,884,496 | 0.04% | +40,246 |
| AGILENT TECHNOLOGIES INC(A) | 350 | 664 | +314 | 47,625 | 75,683 | 0.00% | +28,058 |
| QIAGEN NV(QGEN) | 0 | 243 | +243 | 0 | 9,730 | 0.00% | +9,730 |
| JD.COM INC(JD) | 11,000 | 11,000 | 0 | 315,700 | 325,270 | 0.01% | +9,570 |
| CISCO SYS INC(CSCO) | 8,000 | 8,000 | 0 | 616,240 | 620,720 | 0.01% | +4,480 |
| PROCTER & GAMBLE CO(PG) | 3,900 | 3,900 | 0 | 558,909 | 563,316 | 0.01% | +4,407 |
| CYTOKINETICS INC(CYTK) | 9,225 | 8,841 | -384 | 586,157 | 582,710 | 0.01% | -3,447 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 4,921 | 4,627 | -294 | 20,127 | 14,205 | 0.00% | -5,922 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 38 | 36 | -2 | 52,979 | 45,403 | 0.00% | -7,576 |
| QUALCOMM INC(QCOM) | 209 | 197 | -12 | 35,749 | 25,370 | 0.00% | -10,379 |
| ORACLE CORP(ORCL) | 203 | 191 | -12 | 39,567 | 28,098 | 0.00% | -11,469 |
| INTELLIA THERAPEUTICS INC(NTLA) | 2,978 | 0 | -2,978 | 26,772 | 0 | — | -26,772 |
| ZOETIS INC(ZTS) | 729 | 533 | -196 | 91,723 | 63,006 | 0.00% | -28,717 |
| BILLIONTOONE INC | 10,589 | 10,554 | -35 | 866,604 | 833,133 | 0.02% | -33,471 |
| GARMIN LTD(GRMN) | 1,726 | 1,321 | -405 | 350,119 | 306,485 | 0.01% | -43,634 |
| BLACKROCK INC(BLK) | 450 | 450 | 0 | 481,653 | 432,770 | 0.01% | -48,883 |
| TEMPUS AI INC(TEM) | 4,776 | 4,950 | +174 | 282,023 | 223,839 | 0.01% | -58,184 |
| CARIS LIFE SCIENCES INC(CAI) | 6,418 | 6,418 | 0 | 173,158 | 114,754 | 0.00% | -58,404 |
| APPLE INC(AAPL) | 3,320 | 3,320 | 0 | 902,575 | 842,583 | 0.02% | -59,992 |
| VISA INC(V) | 1,400 | 1,400 | 0 | 490,994 | 423,136 | 0.01% | -67,858 |
| MASTERCARD INCORPORATED(MA) | 1,100 | 1,100 | 0 | 627,968 | 549,626 | 0.01% | -78,342 |
| ORIC PHARMACEUTICALS INC(ORIC) | 9,706 | 0 | -9,706 | 79,395 | 0 | — | -79,395 |
| TYRA BIOSCIENCES INC(TYRA) | 3,143 | 0 | -3,143 | 82,629 | 0 | — | -82,629 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,884 | 3,040 | +156 | 1,679,469 | 1,591,349 | 0.04% | -88,120 |
| GENMAB A/S(GMAB) | 3,009 | 0 | -3,009 | 92,677 | 0 | — | -92,677 |
| TREVI THERAPEUTICS INC(TRVI) | 7,603 | 0 | -7,603 | 95,190 | 0 | — | -95,190 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,700 | 4,700 | 0 | 688,926 | 589,662 | 0.01% | -99,264 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 7,913 | 0 | -7,913 | 99,704 | 0 | — | -99,704 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,500 | 0 | 402,450 | 297,435 | 0.01% | -105,015 |
| APELLIS PHARMACEUTICALS INC COM | 4,210 | 0 | -4,210 | 105,755 | 0 | — | -105,755 |
| UNIQURE NV(QURE) | 4,763 | 0 | -4,763 | 113,979 | 0 | — | -113,979 |
| ADOBE INC(ADBE) | 1,200 | 1,200 | 0 | 419,988 | 291,696 | 0.01% | -128,292 |
| CG ONCOLOGY INC(CGON) | 3,095 | 0 | -3,095 | 128,504 | 0 | — | -128,504 |
| IDEAYA BIOSCIENCES INC(IDYA) | 4,942 | 0 | -4,942 | 170,845 | 0 | — | -170,845 |
| MODERNA INC(MRNA) | 7,711 | 0 | -7,711 | 227,397 | 0 | — | -227,397 |
| SANOFI SA(SNY) | 5,851 | 0 | -5,851 | 283,539 | 0 | — | -283,539 |
| GUARDANT HEALTH INC(GH) | 3,004 | 0 | -3,004 | 306,829 | 0 | — | -306,829 |
| CERTARA INC(CERT) | 99,442 | 99,442 | 0 | 876,084 | 566,819 | 0.01% | -309,265 |
| EXELIXIS INC(EXEL) | 7,361 | 0 | -7,361 | 322,633 | 0 | — | -322,633 |
| PLANET FITNESS INC(PLNT) | 3,173 | 0 | -3,173 | 344,175 | 0 | — | -344,175 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,100 | 2,700 | -400 | 2,113,952 | 1,755,918 | 0.04% | -358,034 |
| CORCEPT THERAPEUTICS INC(CORT) | 10,495 | 0 | -10,495 | 365,226 | 0 | — | -365,226 |
| PTC THERAPEUTICS INC(PTCT) | 6,763 | 1,935 | -4,828 | 513,717 | 131,832 | 0.00% | -381,885 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 36,336 | 27,661 | -8,675 | 1,274,667 | 885,429 | 0.02% | -389,238 |
| INCYTE CORP(INCY) | 4,773 | 486 | -4,287 | 471,429 | 45,742 | 0.00% | -425,687 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 0 | -2,500 | 444,375 | 0 | — | -444,375 |
| LULULEMON ATHLETICA INC(LULU) | 2,240 | 0 | -2,240 | 465,494 | 0 | — | -465,494 |
| ILLUMINA INC(ILMN) | 22,940 | 20,223 | -2,717 | 3,008,810 | 2,492,687 | 0.06% | -516,123 |
| DOXIMITY INC(DOCS) | 11,817 | 0 | -11,817 | 523,257 | 0 | — | -523,257 |
| META PLATFORMS INC(META) | 800 | 0 | -800 | 528,072 | 0 | — | -528,072 |
| AMAZON COM INC(AMZN) | 3,541 | 1,353 | -2,188 | 817,334 | 281,789 | 0.01% | -535,545 |
| MICROSOFT CORP(MSFT) | 1,282 | 172 | -1,110 | 620,001 | 63,669 | 0.00% | -556,332 |