Fund HoldingsBellevue Group AG

Total Portfolio Value
$6.17B
Total Bought
$497.44M
Total Sold
$731.85M
Net Transaction
-$234.41M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
EXACT SCIENCES CORP(EXK)01,449,465+1,449,465098,7381.60%+98,738
ARGENX SE(ARGX)0632,829+632,8290343,0445.56%+343,044
EVOLENT HEALTH INC02,670,050+2,670,050075,5091.22%+75,509
CAREDX INC(CDNA)3,912,5753,145,456-767,11960,76298,2171.59%+37,455
ABBOTT LABS1,606,1531,743,938+137,785166,895198,8263.22%+31,931
BIOHAVEN LTD(BHVN)2,040,8532,040,853070,838101,9811.65%+31,143
UNITEDHEALTH GROUP INC(UNH)205,675225,550+19,875104,742131,8752.14%+27,133
REVOLUTION MEDICINES INC(RVMD)5,029,1004,871,360-157,740195,179220,9163.58%+25,737
INSPIRE MED SYS INC(INSP)0195,080+195,080041,1720.67%+41,172
BIOMARIN PHARMACEUTICAL INC(BMRN)0330,976+330,976023,2640.38%+23,264
VERONA PHARMA PLC01,220,059+1,220,059035,1010.57%+35,101
TANDEM DIABETES CARE INC(TNDM)01,850,891+1,850,891078,4961.27%+78,496
WAVE LIFE SCIENCES LTD(WVE)04,094,458+4,094,458033,5750.54%+33,575
INTRA-CELLULAR THERAPIES INC02,485,627+2,485,6270181,8732.95%+181,873
OPTION CARE HEALTH INC(OPCH)01,654,878+1,654,878051,7980.84%+51,798
EDGEWISE THERAPEUTICS INC(EWTX)1,428,9291,428,929025,73538,1380.62%+12,403
MEDTRONIC PLC(MDT)01,008,633+1,008,633090,8071.47%+90,807
INCYTE CORP(INCY)2,153,5042,150,551-2,953130,545142,1512.30%+11,606
IQVIA HLDGS INC(IQV)92,083129,827+37,74419,47030,7650.50%+11,295
RELAY THERAPEUTICS INC(RLAY)07,377,184+7,377,184052,2300.85%+52,230
INSULET CORP(PODD)435,420421,479-13,94187,86898,0991.59%+10,231
THERMO FISHER SCIENTIFIC INC(TMO)42,62653,623+10,99723,57233,1700.54%+9,597
BEIGENE LTD(ONC)25,62958,729+33,1003,65613,1850.21%+9,529
CASTLE BIOSCIENCES INC(CSTL)01,262,030+1,262,030035,9930.58%+35,993
GE HEALTHCARE TECHNOLOGIES I(GEHC)0531,967+531,967049,9250.81%+49,925
RESMED INC(RMD)155,881160,128+4,24729,83939,0900.63%+9,252
COOPER COS INC(COO)0397,373+397,373043,8460.71%+43,846
TERNS PHARMACEUTICALS INC01,042,135+1,042,13508,6910.14%+8,691
DANAHER CORPORATION(DHR)0105,590+105,590029,3560.48%+29,356
PROCEPT BIOROBOTICS CORP(PRCT)0612,691+612,691049,0890.80%+49,089
BOSTON SCIENTIFIC CORP(BSX)02,452,797+2,452,7970205,5443.33%+205,544
HCA HEALTHCARE INC(HCA)0114,525+114,525046,5460.75%+46,546
JOHNSON & JOHNSON(JNJ)7,79751,242+43,4451,1408,3040.13%+7,165
NEOGENOMICS INC(NEO)1,202,0961,612,612+410,51616,67323,7860.39%+7,113
ESSA PHARMA INC07,879,583+7,879,583047,7500.77%+47,750
STRUCTURE THERAPEUTICS INC557,321629,758+72,43721,88627,6400.45%+5,754
ANNEXON INC(ANNX)5,157,2905,157,290025,27130,5310.49%+5,260
ASTRANA HEALTH INC(ASTH)250,617254,182+3,56510,16514,7270.24%+4,562
STRYKER CORPORATION(SYK)545,934526,607-19,327185,754190,2423.08%+4,488
BEAM THERAPEUTICS INC(BEAM)01,518,121+1,518,121037,1940.60%+37,194
INTUITIVE SURGICAL INC0496,775+496,7750244,0513.95%+244,051
VEEVA SYS INC(VEEV)0163,512+163,512034,3160.56%+34,316
SAREPTA THERAPEUTICS INC(SRPT)252,321344,348+92,02739,86743,0060.70%+3,139
OMNICELL COM(OMCL)0197,714+197,71408,6200.14%+8,620
SI-BONE INC(SIBN)01,444,109+1,444,109020,1890.33%+20,189
PENUMBRA INC(PEN)282,049272,683-9,36650,76052,9850.86%+2,225
STERIS PLC(STE)91,28291,282020,04022,1400.36%+2,099
BRISTOL-MYERS SQUIBB CO(BMY)036,825+36,82501,9050.03%+1,905
ALIGN TECHNOLOGY INC0143,996+143,996036,6210.59%+36,621
HOLOGIC INC0247,864+247,864020,1910.33%+20,191
PFIZER INC(PFE)88,614141,075+52,4612,4794,0830.07%+1,603
GLAUKOS CORP(GKOS)55,92662,983+7,0576,6198,2050.13%+1,587
SUMMIT THERAPEUTICS INC(SMMT)064,094+64,09401,4040.02%+1,404
ILLUMINA INC(ILMN)045,196+45,19605,8940.10%+5,894
ALTIMMUNE INC600,000863,660+263,6603,9905,3030.09%+1,313
ABBVIE INC(ABBV)42,20442,886+6827,2398,4690.14%+1,230
GILEAD SCIENCES INC(GILD)38,93446,027+7,0932,6713,8590.06%+1,188
FATE THERAPEUTICS INC04,839,779+4,839,779016,9390.27%+16,939
BIONTECH SE(BNTX)08,721+8,72101,0360.02%+1,036
EXELIXIS INC(EXEL)01,600,000+1,600,000041,5200.67%+41,520
WAYSTAR HLDG CORP(WAY)150,000150,202+2023,2254,1890.07%+964
PRIVIA HEALTH GROUP INC(PRVA)01,059,171+1,059,171019,2880.31%+19,288
SANOFI(SNY)015,109+15,10908710.01%+871
VIKING THERAPEUTICS INC(VKTX)4,40016,179+11,7792331,0240.02%+791
ENCOMPASS HEALTH CORP(EHC)13,86819,233+5,3651,1901,8590.03%+669
IDEXX LABS INC(IDXX)091,279+91,279046,1160.75%+46,116
MOLINA HEALTHCARE INC(MOH)067,562+67,562023,2790.38%+23,279
ZOETIS INC(ZTS)05,284+5,28401,0320.02%+1,032
DENALI THERAPEUTICS INC(DNLI)015,700+15,70004570.01%+457
TRAVERE THERAPEUTICS INC(TVTX)031,000+31,00004340.01%+434
10X GENOMICS INC(TXG)0281,881+281,88106,3650.10%+6,365
ARCELLX INC
COMMON STOCK
04,000+4,00003340.01%+334
THE CIGNA GROUP(CI)123,090118,407-4,68340,69041,0210.66%+331
MOLECULAR TEMPLATES INC01,279,820+1,279,82001,7980.03%+1,798
VAXCYTE INC(PCVX)14,21011,981-2,2291,0731,3690.02%+296
RHYTHM PHARMACEUTICALS INC(RYTM)13,00015,700+2,7005348230.01%+289
AMNEAL PHARMACEUTICALS INC(AMRX)62,76076,414+13,6543996360.01%+237
BECTON DICKINSON & CO(BDX)0337,633+337,633081,4031.32%+81,403
PHREESIA INC0422,406+422,40609,6270.16%+9,627
SUMMIT THERAPEUTICS INC(SMMT)(Call)010,000+10,0000219+219
TENET HEALTHCARE CORP(THC)5,4145,625+2117209350.02%+215
ARCUTIS BIOTHERAPEUTICS INC(ARQT)17,50039,500+22,0001633670.01%+205
NURIX THERAPEUTICS INC(NRIX)08,000+8,00001800.00%+180
VIATRIS INC(VTRS)26,53139,283+12,7522824560.01%+174
ADMA BIOLOGICS INC30,90025,900-5,0003455180.01%+172
CARDINAL HEALTH INC(CAH)32,58230,224-2,3583,2033,3400.05%+137
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
07,700+7,70001280.00%+128
VERACYTE INC(VCYT)03,600+3,60001230.00%+123
KRYSTAL BIOTECH INC(KRYS)4,1984,779+5817718700.01%+99
CVS HEALTH CORP(CVS)022,066+22,06601,3880.02%+1,388
KURA ONCOLOGY INC(KURA)10,00013,600+3,6002062660.00%+60
ULTRAGENYX PHARMACEUTICAL IN(RARE)4,0004,00001642220.00%+58
NIKE INC(NKE)3,5003,50002643090.01%+46
BAIDU INC2,0002,00001732110.00%+38
AUTOLUS THERAPEUTICS PLC32,50041,500+9,0001131510.00%+38
PROTAGONIST THERAPEUTICS INC15,14612,346-2,8005255560.01%+31
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)4,4004,40001932220.00%+28
IDEAYA BIOSCIENCES INC(IDYA)5,7007,200+1,5002002280.00%+28
ORACLE CORP(ORCL)571624+53811060.00%+26
AGILENT TECHNOLOGIES INC(A)704769+65911140.00%+23
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