Fund HoldingsBellevue Group AG

Total Portfolio Value
$4.54B
Total Bought
$364.16M
Total Sold
$437.09M
Net Transaction
-$72.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
IONIS PHARMACEUTICALS INC(IONS)07,853,198+7,853,1980310,2806.84%+310,280
AKERO THERAPEUTICS INC1,250,6661,985,272+734,60650,627105,9342.33%+55,307
IMMUNOCORE HLDGS PLC(IMCR)1,221,7942,441,830+1,220,03636,25176,6251.69%+40,374
BLUEPRINT MEDICINES CORP0284,900+284,900036,5180.80%+36,518
NEUROCRINE BIOSCIENCES INC(NBIX)01,820,000+1,820,0000228,7565.04%+228,756
SCHOLAR ROCK HLDG CORP(SRRK)02,947,295+2,947,2950104,3932.30%+104,393
HCA HEALTHCARE INC(HCA)61,80799,122+37,31521,35737,9740.84%+16,616
AGIOS PHARMACEUTICALS INC(AGIO)03,590,150+3,590,1500119,4082.63%+119,408
ELEVANCE HEALTH INC(ELV)40,05882,053+41,99517,42431,9150.70%+14,492
THERMO FISHER SCIENTIFIC INC(TMO)64,232113,544+49,31231,96246,0381.01%+14,076
REVOLUTION MEDICINES INC(RVMD)04,579,300+4,579,3000168,4723.71%+168,472
ALNYLAM PHARMACEUTICALS INC(ALNY)768,147676,367-91,780207,415220,5574.86%+13,141
CELLDEX THERAPEUTICS INC NEW(CLDX)03,307,569+3,307,569067,3091.48%+67,309
RELAY THERAPEUTICS INC(RLAY)08,230,870+8,230,870028,4790.63%+28,479
MCKESSON CORP(MCK)30,58040,466+9,88620,58029,6530.65%+9,073
NATERA INC(NTRA)0147,491+147,491024,9170.55%+24,917
IDEXX LABS INC(IDXX)76,89776,548-34932,29341,0560.90%+8,763
QUEST DIAGNOSTICS INC(DGX)048,567+48,56708,7240.19%+8,724
STRUCTURE THERAPEUTICS INC0348,527+348,52707,2280.16%+7,228
TEVA PHARMACEUTICAL INDS LTD(TEVA)0421,501+421,50107,0640.16%+7,064
VEEVA SYS INC(VEEV)0113,333+113,333032,6380.72%+32,638
ABBOTT LABS1,556,1291,564,022+7,893206,421212,7234.69%+6,302
TRANSMEDICS GROUP INC(TMDX)173,710130,517-43,19311,68717,4910.39%+5,803
RESMED INC(RMD)165,802165,802037,11542,7770.94%+5,662
EDGEWISE THERAPEUTICS INC(EWTX)02,775,997+2,775,997036,3930.80%+36,393
ASCENDIS PHARMA A/S(ASND)1,90028,655+26,7552964,9460.11%+4,650
OMADA HEALTH INC(OMDA)0250,000+250,00004,5750.10%+4,575
ALIGN TECHNOLOGY INC0150,787+150,787028,5490.63%+28,549
HUMANA INC(HUM)28,29849,124+20,8267,48812,0100.26%+4,522
PROCEPT BIOROBOTICS CORP(PRCT)0489,278+489,278028,1820.62%+28,182
MASIMO CORP69,80889,673+19,86511,63015,0850.33%+3,455
LABCORP HOLDINGS INC(LH)28,14136,692+8,5516,5509,6320.21%+3,082
BIONTECH SE(BNTX)7,96435,039+27,0757253,7310.08%+3,005
BLACK DIAMOND THERAPEUTICS I02,733,547+2,733,54706,7790.15%+6,779
DEXCOM INC(DXCM)0860,828+860,828075,1421.66%+75,142
ANNEXON INC(ANNX)05,157,290+5,157,290012,3770.27%+12,377
BEAM THERAPEUTICS INC(BEAM)2,395,9302,889,288+493,35846,79349,1471.08%+2,354
CENTENE CORP DEL(CNC)86,218139,310+53,0925,2347,5620.17%+2,327
10X GENOMICS INC(TXG)0326,751+326,75103,7840.08%+3,784
DANAHER CORPORATION(DHR)0136,811+136,811027,0260.60%+27,026
STERIS PLC(STE)109,887109,887024,90626,3970.58%+1,491
ABBVIE INC(ABBV)135,240159,661+24,42128,33529,6360.65%+1,301
HOLOGIC INC0247,886+247,886016,1520.36%+16,152
STRYKER CORPORATION(SYK)566,597535,089-31,508210,916211,6974.67%+782
WAYSTAR HLDG CORP(WAY)144,426150,610+6,1845,3966,1550.14%+760
CARDINAL HEALTH INC(CAH)20,77620,012-7642,8623,3620.07%+500
RHYTHM PHARMACEUTICALS INC(RYTM)15,55020,906+5,3568241,3210.03%+497
NOVO-NORDISK A S(NVO)06,500+6,50004490.01%+449
ILLUMINA INC(ILMN)027,624+27,62402,6360.06%+2,636
PLANET FITNESS INC(PLNT)02,700+2,70002940.01%+294
GLAUKOS CORP(GKOS)055,926+55,92605,7770.13%+5,777
CARIS LIFE SCIENCES INC(CAI)010,000+10,00002670.01%+267
PROTAGONIST THERAPEUTICS INC17,62219,472+1,8508521,0760.02%+224
METSERA INC07,800+7,80002220.00%+222
BRISTOL-MYERS SQUIBB CO(BMY)037,177+37,17701,7210.04%+1,721
VANECK ETF TRUST
GOLD MINERS ETF
26,20026,20001,2041,3640.03%+160
BETA BIONICS INC66,82566,82508189730.02%+155
BRIGHTSPRING HEALTH SVCS INC(BTSG)241,749191,706-50,0434,3734,5220.10%+149
CERTARA INC(CERT)81,74081,74008099560.02%+147
BELLRING BRANDS INC(BRBR)1,4003,500+2,1001042030.00%+99
BRIDGEBIO PHARMA INC(BBIO)10,40010,40003604490.01%+90
ALPHABET INC(GOOG)1,1001,450+3501702560.01%+85
AMAZON COM INC(AMZN)9001,150+2501712520.01%+81
DOXIMITY INC(DOCS)23,81623,81601,3821,4610.03%+79
MERUS N V8,0007,765-2353374080.01%+72
EXELIXIS INC(EXEL)8,5008,50003143750.01%+61
ORACLE CORP(ORCL)6546540911430.00%+52
ISHARES TR2,3002,30004594960.01%+37
NVIDIA CORPORATION(NVDA)7517510811190.00%+37
UNIQURE NV(QURE)22,50019,610-2,8902392730.01%+35
MICROSOFT CORP(MSFT)2032030761010.00%+25
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)3,0003,00001171420.00%+24
TEMPUS AI INC(TEM)237237011150.00%+4
QUALCOMM INC(QCOM)447447069710.00%+3
AGILENT TECHNOLOGIES INC(A)806806094950.00%+1
ARCELLX INC
COMMON STOCK
3,0003,00001971980.00%+1
METTLER TOLEDO INTERNATIONAL(MTD)4242050490.00%-0
BIOGEN INC(BIIB)402402055500.00%-5
GARMIN LTD(GRMN)85085001851770.00%-7
PTC THERAPEUTICS INC(PTCT)3,8003,80001941860.00%-8
BAIDU INC2,0002,00001841720.00%-13
CYTOKINETICS INC(CYTK)3,7413,74101501240.00%-27
ADMA BIOLOGICS INC16,90016,90003353080.01%-28
MADRIGAL PHARMACEUTICALS INC(MDGL)1,1001,10003643330.01%-31
MINERALYS THERAPEUTICS INC(MLYS)16,49915,556-9432622100.00%-52
LEGEND BIOTECH CORP(LEGN)085,438+85,43803,0320.07%+3,032
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
21,80020,555-1,2454463720.01%-74
CVS HEALTH CORP(CVS)31,75530,096-1,6592,1512,0760.05%-75
OCULIS HOLDING AG14,1009,700-4,4002681880.00%-80
TRAVERE THERAPEUTICS INC(TVTX)23,10018,303-4,7974142710.01%-143
PHREESIA INC0332,016+332,01609,4490.21%+9,449
ARCUTIS BIOTHERAPEUTICS INC(ARQT)35,70024,008-11,6925583370.01%-222
BEONE MEDICINES LTD(ONC)35,32938,698+3,3699,6159,3680.21%-248
ASTRAZENECA PLC(AZN)40,00038,400-1,6002,9402,6830.06%-257
KRYSTAL BIOTECH INC(KRYS)2,6501,250-1,4004781720.00%-306
ZOETIS INC(ZTS)0657+65701020.00%+102
SUMMIT THERAPEUTICS INC(SMMT)041,738+41,73808880.02%+888
VAXCYTE INC(PCVX)000000
GILEAD SCIENCES INC(GILD)55,02251,416-3,6066,1655,7000.13%-465
MACROGENICS INC09,919,992+9,919,992012,0030.26%+12,003
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