Bellevue Group AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 278,674 | +278,674 | 0 | 215,314,679 | 5.12% | +215,314,679 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,169,879 | +1,169,879 | 0 | 163,046,036 | 3.88% | +163,046,036 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 3,280,000 | +3,280,000 | 0 | 119,129,600 | 2.84% | +119,129,600 |
| AMGEN INC(AMGN) | 0 | 295,358 | +295,358 | 0 | 103,921,712 | 2.47% | +103,921,712 |
| 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) | 0 | 2,380,000 | +2,380,000 | 0 | 49,861,000 | 1.19% | +49,861,000 |
| 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) | 0 | 481,785 | +481,785 | 0 | 124,454,701 | 2.96% | +124,454,701 |
| 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) | 0 | 2,400,000 | +2,400,000 | 0 | 50,208,000 | 1.19% | +50,208,000 |
| MERCK & CO INC(MRK) | 0 | 206,591 | +206,591 | 0 | 24,850,831 | 0.59% | +24,850,831 |
| LIVANOVA PLC(LIVN) | 0 | 186,185 | +186,185 | 0 | 11,833,919 | 0.28% | +11,833,919 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 1,528,518 | +1,528,518 | 0 | 48,148,317 | 1.15% | +48,148,317 |
| MEDTRONIC PLC(MDT) | 0 | 957,329 | +957,329 | 0 | 82,952,558 | 1.97% | +82,952,558 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 7,795,242 | +7,795,242 | 0 | 77,562,658 | 1.85% | +77,562,658 |
| NUVALENT INC(NUVL) | 0 | 1,053,268 | +1,053,268 | 0 | 107,907,307 | 2.57% | +107,907,307 |
| ATRIUM THERAPEUTICS INC | 0 | 263,096 | +263,096 | 0 | 3,517,594 | 0.08% | +3,517,594 |
| JOHNSON & JOHNSON(JNJ) | 0 | 119,102 | +119,102 | 0 | 29,113,293 | 0.69% | +29,113,293 |
| ANNEXON INC | 0 | 5,157,290 | +5,157,290 | 0 | 28,571,387 | 0.68% | +28,571,387 |
| ALIGN TECHNOLOGY INC | 0 | 139,680 | +139,680 | 0 | 23,945,342 | 0.57% | +23,945,342 |
| 10X GENOMICS INC(TXG) | 0 | 329,492 | +329,492 | 0 | 6,995,115 | 0.17% | +6,995,115 |
| PFIZER INC(PFE) | 0 | 107,635 | +107,635 | 0 | 3,022,391 | 0.07% | +3,022,391 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 38,296 | +38,296 | 0 | 1,837,059 | 0.04% | +1,837,059 |
| MEDLINE INC(MDLN) | 0 | 136,635 | +136,635 | 0 | 6,080,258 | 0.14% | +6,080,258 |
| EQUINOR ASA(EQNR) | 0 | 17,573 | +17,573 | 0 | 741,581 | 0.02% | +741,581 |
| EXXON MOBIL CORP(XOM) | 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) | 0 | 3,812 | +3,812 | 0 | 1,132,050 | 0.03% | +1,132,050 |
| AGOMAB THERAPEUTICS NV | 0 | 50,000 | +50,000 | 0 | 524,500 | 0.01% | +524,500 |
| CENCORA INC | 0 | 1,716 | +1,716 | 0 | 539,064 | 0.01% | +539,064 |
| CENTESSA PHARMACEUTICALS PLC(CNTA) | 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) | 0 | 17,766 | +17,766 | 0 | 341,107 | 0.01% | +341,107 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 16,443 | +16,443 | 0 | 245,165 | 0.01% | +245,165 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 5,016 | +5,016 | 0 | 238,611 | 0.01% | +238,611 |
| ALKERMES PLC(ALKS) | 0 | 8,870 | +8,870 | 0 | 313,643 | 0.01% | +313,643 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 8,899 | +8,899 | 0 | 264,389 | 0.01% | +264,389 |
| ABIVAX SA(ABVX) | 0 | 1,048 | +1,048 | 0 | 116,695 | 0.00% | +116,695 |
| PROTAGONIST THERAPEUTICS INC | 0 | 14,447 | +14,447 | 0 | 1,522,714 | 0.04% | +1,522,714 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 29,374 | +29,374 | 0 | 795,742 | 0.02% | +795,742 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 6,982 | +6,982 | 0 | 62,489 | 0.00% | +62,489 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 15,858 | +15,858 | 0 | 300,668 | 0.01% | +300,668 |
| BIOGEN INC(BIIB) | 0 | 3,653 | +3,653 | 0 | 669,704 | 0.02% | +669,704 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 25,377 | +25,377 | 0 | 1,884,496 | 0.04% | +1,884,496 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 664 | +664 | 0 | 75,683 | 0.00% | +75,683 |
| QIAGEN NV(QGEN) | 0 | 243 | +243 | 0 | 9,730 | 0.00% | +9,730 |
| JD.COM INC(JD) | 0 | 11,000 | +11,000 | 0 | 325,270 | 0.01% | +325,270 |
| CISCO SYS INC(CSCO) | 0 | 8,000 | +8,000 | 0 | 620,720 | 0.01% | +620,720 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,900 | +3,900 | 0 | 563,316 | 0.01% | +563,316 |
| CYTOKINETICS INC(CYTK) | 0 | 8,841 | +8,841 | 0 | 582,710 | 0.01% | +582,710 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 4,627 | +4,627 | 0 | 14,205 | 0.00% | +14,205 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 36 | +36 | 0 | 45,403 | 0.00% | +45,403 |
| QUALCOMM INC(QCOM) | 0 | 197 | +197 | 0 | 25,370 | 0.00% | +25,370 |
| ORACLE CORP(ORCL) | 0 | 191 | +191 | 0 | 28,098 | 0.00% | +28,098 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOETIS INC(ZTS) | 0 | 533 | +533 | 0 | 63,006 | 0.00% | +63,006 |
| BILLIONTOONE INC | 0 | 10,554 | +10,554 | 0 | 833,133 | 0.02% | +833,133 |
| GARMIN LTD(GRMN) | 0 | 1,321 | +1,321 | 0 | 306,485 | 0.01% | +306,485 |
| BLACKROCK INC(BLK) | 0 | 450 | +450 | 0 | 432,770 | 0.01% | +432,770 |
| TEMPUS AI INC(TEM) | 0 | 4,950 | +4,950 | 0 | 223,839 | 0.01% | +223,839 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 6,418 | +6,418 | 0 | 114,754 | 0.00% | +114,754 |
| APPLE INC(AAPL) | 0 | 3,320 | +3,320 | 0 | 842,583 | 0.02% | +842,583 |
| VISA INC(V) | 0 | 1,400 | +1,400 | 0 | 423,136 | 0.01% | +423,136 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,100 | +1,100 | 0 | 549,626 | 0.01% | +549,626 |
| ORIC PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 3,040 | +3,040 | 0 | 1,591,349 | 0.04% | +1,591,349 |
| GENMAB A/S(GMAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,700 | +4,700 | 0 | 589,662 | 0.01% | +589,662 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC IRELAND | 0 | 1,500 | +1,500 | 0 | 297,435 | 0.01% | +297,435 |
| APELLIS PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIQURE NV(QURE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 0 | 1,200 | +1,200 | 0 | 291,696 | 0.01% | +291,696 |
| CG ONCOLOGY INC(CGON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODERNA INC(MRNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANOFI SA(SNY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERTARA INC | 0 | 99,442 | +99,442 | 0 | 566,819 | 0.01% | +566,819 |
| EXELIXIS INC(EXEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLANET FITNESS INC(PLNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,700 | +2,700 | 0 | 1,755,918 | 0.04% | +1,755,918 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 1,935 | +1,935 | 0 | 131,832 | 0.00% | +131,832 |
| NEWAMSTERDAM PHARMA COMPANY | 0 | 27,661 | +27,661 | 0 | 885,429 | 0.02% | +885,429 |
| INCYTE CORP(INCY) | 0 | 486 | +486 | 0 | 45,742 | 0.00% | +45,742 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ILLUMINA INC(ILMN) | 0 | 20,223 | +20,223 | 0 | 2,492,687 | 0.06% | +2,492,687 |
| DOXIMITY INC(DOCS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 1,353 | +1,353 | 0 | 281,789 | 0.01% | +281,789 |
| MICROSOFT CORP(MSFT) | 0 | 172 | +172 | 0 | 63,669 | 0.00% | +63,669 |