Fund HoldingsBellevue Group AG

Total Portfolio Value
$6.15B
Total Bought
$595.35M
Total Sold
$863.77M
Net Transaction
-$268.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALNYLAM PHARMACEUTICALS INC(ALNY)0919,834+919,8340223,5203.63%+223,520
AGIOS PHARMACEUTICALS INC(AGIO)4,006,0003,879,548-126,452117,135167,2862.72%+50,151
INSULET CORP(PODD)0435,420+435,420087,8681.43%+87,868
IONIS PHARMACEUTICALS INC(IONS)08,260,434+8,260,4340393,6926.40%+393,692
REVOLUTION MEDICINES INC(RVMD)5,073,6005,029,100-44,500163,522195,1793.17%+31,657
UNITEDHEALTH GROUP INC(UNH)148,719205,675+56,95673,571104,7421.70%+31,171
REGENERON PHARMACEUTICALS(REGN)032,297+32,297033,9450.55%+33,945
EDGEWISE THERAPEUTICS INC(EWTX)01,428,929+1,428,929025,7350.42%+25,735
STRYKER CORPORATION(SYK)449,340545,934+96,594160,805185,7543.02%+24,949
RESMED INC(RMD)30,391155,881+125,4906,01829,8390.48%+23,820
MCKESSON CORP(MCK)8,99746,142+37,1454,83026,9490.44%+22,119
STRUCTURE THERAPEUTICS INC0557,321+557,321021,8860.36%+21,886
CAREDX INC(CDNA)03,912,575+3,912,575060,7620.99%+60,762
IQVIA HLDGS INC(IQV)8,33692,083+83,7472,10819,4700.32%+17,362
THE CIGNA GROUP(CI)79,645123,090+43,44528,92640,6900.66%+11,764
ZIMMER BIOMET HOLDINGS INC(ZBH)282,217449,081+166,86437,24748,7390.79%+11,492
EDWARDS LIFESCIENCES CORP1,103,1361,260,461+157,325105,416116,4291.89%+11,013
INSMED INC(INSM)01,021,700+1,021,700068,4541.11%+68,454
PENUMBRA INC(PEN)0282,049+282,049050,7600.82%+50,760
ASTRANA HEALTH INC(ASTH)10,256250,617+240,36143110,1650.17%+9,734
ANNEXON INC(ANNX)2,182,2905,157,290+2,975,00015,64725,2710.41%+9,624
BIOHAVEN LTD(BHVN)1,150,0002,040,853+890,85362,89470,8381.15%+7,945
INCYTE CORP(INCY)02,153,504+2,153,5040130,5452.12%+130,545
SAREPTA THERAPEUTICS INC(SRPT)251,521252,321+80032,56239,8670.65%+7,305
ALTIMMUNE INC0600,000+600,00003,9900.06%+3,990
ELEVANCE HEALTH INC(ELV)98,612101,549+2,93751,13455,0250.89%+3,891
ABBOTT LABS01,606,153+1,606,1530166,8952.71%+166,895
STERIS PLC(STE)73,43491,282+17,84816,50920,0400.33%+3,531
TRANSMEDICS GROUP INC(TMDX)0201,415+201,415030,3370.49%+30,337
MODERNA INC(MRNA)01,563,735+1,563,7350185,6943.02%+185,694
WAYSTAR HLDG CORP(WAY)0150,000+150,00003,2250.05%+3,225
GLOBUS MED INC(GMED)0497,293+497,293034,0600.55%+34,060
AMGEN INC(AMGN)029,528+29,52809,2260.15%+9,226
CARDINAL HEALTH INC(CAH)032,582+32,58203,2030.05%+3,203
ABBVIE INC(ABBV)27,59342,204+14,6115,0257,2390.12%+2,214
NEOGENOMICS INC(NEO)946,0251,202,096+256,07114,87216,6730.27%+1,802
ASTRAZENECA PLC(AZN)042,200+42,20003,2910.05%+3,291
OUTSET MED INC0762,799+762,79902,9370.05%+2,937
PFIZER INC(PFE)33,83488,614+54,7809392,4790.04%+1,541
GLAUKOS CORP(GKOS)55,92655,92605,2736,6190.11%+1,346
TEVA PHARMACEUTICAL INDS LTD(TEVA)142,213154,770+12,5572,0072,5150.04%+508
THERMO FISHER SCIENTIFIC INC(TMO)39,95642,626+2,67023,22323,5720.38%+349
HUTCHMED CHINA LTD(HCM)01,149,157+1,149,157019,6740.32%+19,674
TENET HEALTHCARE CORP(THC)4,2445,414+1,1704467200.01%+274
NIKE INC(NKE)03,500+3,50002640.00%+264
GILEAD SCIENCES INC(GILD)038,934+38,93402,6710.04%+2,671
KURA ONCOLOGY INC(KURA)010,000+10,00002060.00%+206
ALPHABET INC(GOOG)6,0006,00009141,1010.02%+187
TEMPUS AI INC(TEM)05,000+5,00001750.00%+175
VAXCYTE INC(PCVX)014,210+14,21001,0730.02%+1,073
ULTRAGENYX PHARMACEUTICAL IN(RARE)04,000+4,00001640.00%+164
ARCUTIS BIOTHERAPEUTICS INC(ARQT)017,500+17,50001630.00%+163
MERUS N V09,800+9,80005800.01%+580
JOHNSON & JOHNSON(JNJ)07,797+7,79701,1400.02%+1,140
AMNEAL PHARMACEUTICALS INC(AMRX)45,38762,760+17,3732753990.01%+123
GRAIL INC(GRAL)07,266+7,26601120.00%+112
VIATRIS INC(VTRS)026,531+26,53102820.00%+282
APPLE INC(AAPL)2,2002,20003774630.01%+86
MINERALYS THERAPEUTICS INC(MLYS)9,20017,499+8,2991192050.00%+86
ADMA BIOLOGICS INC40,90030,900-10,0002703450.01%+76
BIOGEN INC(BIIB)05,902+5,90201,3680.02%+1,368
BLUEPRINT MEDICINES CORP5,1005,10004845500.01%+66
IDEAYA BIOSCIENCES INC(IDYA)3,3005,700+2,4001452000.00%+55
LABCORP HOLDINGS INC(LH)0190+1900390.00%+39
89BIO INC024,700+24,70001980.00%+198
MADRIGAL PHARMACEUTICALS INC(MDGL)1,0601,100+402833080.01%+25
AGILENT TECHNOLOGIES INC(A)540704+16479910.00%+13
BICYCLE THERAPEUTICS PLC016,000+16,00003240.01%+324
METTLER TOLEDO INTERNATIONAL(MTD)3340+744560.00%+12
MICROSOFT CORP(MSFT)180179-176800.00%+4
EXSCIENTIA PLC2,6443,350+70615170.00%+2
ORACLE CORP(ORCL)677571-10685810.00%-4
NVIDIA CORPORATION(NVDA)97655+55888810.00%-7
RHYTHM PHARMACEUTICALS INC(RYTM)013,000+13,00005340.01%+534
QUALCOMM INC(QCOM)517391-12688780.00%-10
IONQ INC(IONQ)1,1070-1,107110-11
OMNIAB INC11,45611,456062430.00%-19
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)4,4004,40002211930.00%-28
PROTAGONIST THERAPEUTICS INC015,146+15,14605250.01%+525
LABORATORY CORP AMER HLDGS000000
DYNAVAX TECHNOLOGIES CORP027,558+27,55803090.01%+309
BAIDU INC2,0002,00002111730.00%-38
ENCOMPASS HEALTH CORP(EHC)14,98013,868-1,1121,2371,1900.02%-47
BRIDGEBIO PHARMA INC(BBIO)012,800+12,80003240.01%+324
KRYSTAL BIOTECH INC(KRYS)04,198+4,19807710.01%+771
AUTOLUS THERAPEUTICS PLC032,500+32,50001130.00%+113
LEGEND BIOTECH CORP(LEGN)293,270369,270+76,00016,45016,3550.27%-95
ROCKET PHARMACEUTICALS INC019,700+19,70004240.01%+424
ELI LILLY & CO(LLY)57,96549,674-8,29145,09444,9740.73%-121
4D MOLECULAR THERAPEUTICS IN15,70015,70005003300.01%-171
WEST PHARMACEUTICAL SVSC INC(WST)870520-3503441710.00%-173
BAXTER INTL INC4,2000-4,2001800-180
CYTOKINETICS INC(CYTK)016,659+16,65909030.01%+903
C4 THERAPEUTICS INC57,60057,60004712660.00%-204
XENON PHARMACEUTICALS INC(XENE)010,200+10,20003980.01%+398
VIKING THERAPEUTICS INC(VKTX)5,4004,400-1,0004432330.00%-210
ALKERMES PLC(ALKS)018,000+18,00004340.01%+434
BEIGENE LTD(ONC)025,629+25,62903,6560.06%+3,656
GARMIN LTD(GRMN)2,8001,050-1,7504171710.00%-246
REGENXBIO INC12,0000-12,0002530-253
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