Bellevue Group AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IONIS PHARMACEUTICALS INC(IONS) | 7,853,198 | 6,244,451 | -1,608,747 | 310,279,853 | 408,511,984 | 8.49% | +98,232,131 |
| AVIDITY BIOSCIENCES INC | 0 | 2,152,862 | +2,152,862 | 0 | 93,800,197 | 1.95% | +93,800,197 |
| REVOLUTION MEDICINES INC(RVMD) | 4,579,300 | 5,573,838 | +994,538 | 168,472,447 | 260,298,235 | 5.41% | +91,825,788 |
| ARGENX SE(ARGX) | 571,039 | 546,328 | -24,711 | 314,768,118 | 402,949,679 | 8.37% | +88,181,561 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 3,590,150 | 3,714,736 | +124,586 | 119,408,389 | 149,109,503 | 3.10% | +29,701,114 |
| IMMUNOCORE HLDGS PLC(IMCR) | 2,441,830 | 2,796,803 | +354,973 | 76,624,625 | 101,607,853 | 2.11% | +24,983,228 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 3,307,569 | 3,557,669 | +250,100 | 67,309,029 | 92,036,897 | 1.91% | +24,727,868 |
| BEAM THERAPEUTICS INC(BEAM) | 2,889,288 | 2,889,288 | 0 | 49,146,789 | 70,123,020 | 1.46% | +20,976,231 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,820,000 | 1,763,105 | -56,895 | 228,755,800 | 247,504,680 | 5.14% | +18,748,880 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 2,947,295 | 3,244,537 | +297,242 | 104,393,189 | 120,826,557 | 2.51% | +16,433,368 |
| INCYTE CORP(INCY) | 1,570,333 | 1,440,686 | -129,647 | 106,939,678 | 122,184,580 | 2.54% | +15,244,902 |
| RELAY THERAPEUTICS INC(RLAY) | 8,230,870 | 8,345,610 | +114,740 | 28,478,810 | 43,564,084 | 0.91% | +15,085,274 |
| UNITEDHEALTH GROUP INC(UNH) | 142,296 | 170,057 | +27,761 | 44,392,083 | 58,720,683 | 1.22% | +14,328,600 |
| ABBVIE INC(ABBV) | 159,661 | 170,870 | +11,209 | 29,636,275 | 39,563,239 | 0.82% | +9,926,964 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 2,775,997 | 2,775,997 | 0 | 36,393,321 | 45,026,671 | 0.94% | +8,633,350 |
| TENET HEALTHCARE CORP(THC) | 0 | 40,372 | +40,372 | 0 | 8,197,131 | 0.17% | +8,197,131 |
| IDEXX LABS INC(IDXX) | 76,548 | 76,587 | +39 | 41,055,754 | 48,930,668 | 1.02% | +7,874,914 |
| HUMANA INC(HUM) | 49,124 | 76,310 | +27,186 | 12,009,836 | 19,853,572 | 0.41% | +7,843,736 |
| AKERO THERAPEUTICS INC | 1,985,272 | 2,389,314 | +404,042 | 105,934,114 | 113,444,628 | 2.36% | +7,510,514 |
| DANAHER CORPORATION(DHR) | 136,811 | 163,876 | +27,065 | 27,025,645 | 32,490,055 | 0.68% | +5,464,410 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 113,544 | 106,185 | -7,359 | 46,037,550 | 51,501,849 | 1.07% | +5,464,299 |
| IQVIA HLDGS INC(IQV) | 33,700 | 52,898 | +19,198 | 5,310,783 | 10,047,446 | 0.21% | +4,736,663 |
| MACROGENICS INC | 9,919,992 | 9,919,992 | 0 | 12,003,190 | 16,665,587 | 0.35% | +4,662,397 |
| ICON PLC(ICLR) | 0 | 24,247 | +24,247 | 0 | 4,243,225 | 0.09% | +4,243,225 |
| JOHNSON & JOHNSON(JNJ) | 68,211 | 74,807 | +6,596 | 10,419,230 | 13,870,714 | 0.29% | +3,451,484 |
| WAVE LIFE SCIENCES LTD(WVE) | 4,094,458 | 4,094,458 | 0 | 26,613,977 | 29,971,433 | 0.62% | +3,357,456 |
| ANNEXON INC(ANNX) | 5,157,290 | 5,157,290 | 0 | 12,377,496 | 15,729,735 | 0.33% | +3,352,239 |
| STERIS PLC(STE) | 109,887 | 118,112 | +8,225 | 26,397,055 | 29,225,633 | 0.61% | +2,828,578 |
| BIOHAVEN LTD(BHVN) | 2,802,853 | 2,802,853 | 0 | 39,548,256 | 42,070,824 | 0.87% | +2,522,568 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 168,476 | +168,476 | 0 | 2,520,401 | 0.05% | +2,520,401 |
| CENTENE CORP DEL(CNC) | 139,310 | 281,949 | +142,639 | 7,561,747 | 10,059,940 | 0.21% | +2,498,193 |
| RESMED INC(RMD) | 165,802 | 164,834 | -968 | 42,776,916 | 45,120,011 | 0.94% | +2,343,095 |
| BEONE MEDICINES LTD(ONC) | 38,698 | 33,797 | -4,901 | 9,367,625 | 11,514,638 | 0.24% | +2,147,013 |
| PRIVIA HEALTH GROUP INC(PRVA) | 630,697 | 666,177 | +35,480 | 14,506,031 | 16,587,807 | 0.34% | +2,081,776 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 82,053 | 104,971 | +22,918 | 31,915,335 | 33,918,230 | 0.70% | +2,002,895 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 76,082 | +76,082 | 0 | 1,999,435 | 0.04% | +1,999,435 |
| CVS HEALTH CORP(CVS) | 30,096 | 51,199 | +21,103 | 2,076,022 | 3,859,893 | 0.08% | +1,783,871 |
| STRUCTURE THERAPEUTICS INC | 348,527 | 315,857 | -32,670 | 7,228,450 | 8,843,996 | 0.18% | +1,615,546 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 421,501 | 424,056 | +2,555 | 7,064,357 | 8,565,931 | 0.18% | +1,501,574 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 441,610 | 505,805 | +64,195 | 196,604,772 | 198,093,470 | 4.12% | +1,488,698 |
| AVANTOR INC(AVTR) | 0 | 103,362 | +103,362 | 0 | 1,289,958 | 0.03% | +1,289,958 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 191,706 | 190,524 | -1,182 | 4,522,345 | 5,631,889 | 0.12% | +1,109,544 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,640 | +2,640 | 0 | 1,106,714 | 0.02% | +1,106,714 |
| BECTON DICKINSON & CO(BDX) | 316,732 | 296,894 | -19,838 | 54,557,087 | 55,569,650 | 1.15% | +1,012,563 |
| OMADA HEALTH INC(OMDA) | 250,000 | 251,791 | +1,791 | 4,575,000 | 5,567,099 | 0.12% | +992,099 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 104,665 | +104,665 | 0 | 886,513 | 0.02% | +886,513 |
| KESTRA MED TECHNOLOGIES LTD | 133,761 | 128,711 | -5,050 | 2,217,757 | 3,058,173 | 0.06% | +840,416 |
| MINERALYS THERAPEUTICS INC(MLYS) | 15,556 | 26,605 | +11,049 | 210,473 | 1,008,862 | 0.02% | +798,389 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,100 | 2,393 | +1,293 | 332,904 | 1,097,573 | 0.02% | +764,669 |
| MERCK & CO INC(MRK) | 28,239 | 34,739 | +6,500 | 2,235,399 | 2,915,644 | 0.06% | +680,245 |
| BRIDGEBIO PHARMA INC(BBIO) | 10,400 | 20,356 | +9,956 | 449,072 | 1,057,291 | 0.02% | +608,219 |
| HOLOGIC INC | 247,886 | 247,886 | 0 | 16,152,252 | 16,729,826 | 0.35% | +577,574 |
| BIOGEN INC(BIIB) | 402 | 4,213 | +3,811 | 50,487 | 590,157 | 0.01% | +539,670 |
| AXSOME THERAPEUTICS INC(AXSM) | 56,253 | 52,335 | -3,918 | 5,872,251 | 6,356,086 | 0.13% | +483,835 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 12,961 | +12,961 | 0 | 457,264 | 0.01% | +457,264 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,177 | 47,613 | +10,436 | 1,720,923 | 2,147,346 | 0.04% | +426,423 |
| SANOFI SA(SNY) | 0 | 8,860 | +8,860 | 0 | 418,192 | 0.01% | +418,192 |
| APPLE INC(AAPL) | 0 | 1,609 | +1,609 | 0 | 409,700 | 0.01% | +409,700 |
| TEMPUS AI INC(TEM) | 237 | 5,013 | +4,776 | 15,059 | 404,599 | 0.01% | +389,540 |
| GARMIN LTD(GRMN) | 850 | 2,031 | +1,181 | 177,412 | 500,073 | 0.01% | +322,661 |
| BETA BIONICS INC | 66,825 | 64,283 | -2,542 | 972,972 | 1,277,303 | 0.03% | +304,331 |
| META PLATFORMS INC(META) | 0 | 400 | +400 | 0 | 293,752 | 0.01% | +293,752 |
| PROTAGONIST THERAPEUTICS INC | 19,472 | 20,581 | +1,109 | 1,076,217 | 1,367,196 | 0.03% | +290,979 |
| ALKERMES PLC(ALKS) | 0 | 6,594 | +6,594 | 0 | 197,820 | 0.00% | +197,820 |
| EDWARDS LIFESCIENCES CORP | 889,077 | 896,633 | +7,556 | 69,534,713 | 69,731,148 | 1.45% | +196,435 |
| PLANET FITNESS INC(PLNT) | 2,700 | 4,301 | +1,601 | 294,435 | 446,444 | 0.01% | +152,009 |
| SPDR S&P 500 ETF TR(SPY) | 3,100 | 3,100 | 0 | 1,915,335 | 2,065,158 | 0.04% | +149,823 |
| AMAZON COM INC(AMZN) | 1,150 | 1,812 | +662 | 252,299 | 397,861 | 0.01% | +145,562 |
| GUARDANT HEALTH INC(GH) | 0 | 1,953 | +1,953 | 0 | 122,023 | 0.00% | +122,023 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 3,000 | 35,052 | +32,052 | 141,600 | 251,323 | 0.01% | +109,723 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 1,227 | +1,227 | 0 | 101,976 | 0.00% | +101,976 |
| GENMAB A/S(GMAB) | 0 | 3,009 | +3,009 | 0 | 92,286 | 0.00% | +92,286 |
| BAIDU INC | 2,000 | 2,000 | 0 | 171,520 | 263,540 | 0.01% | +92,020 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 7,913 | +7,913 | 0 | 79,209 | 0.00% | +79,209 |
| ISHARES TR | 2,300 | 2,300 | 0 | 496,317 | 556,508 | 0.01% | +60,191 |
| KRYSTAL BIOTECH INC(KRYS) | 1,250 | 1,312 | +62 | 171,825 | 231,607 | 0.00% | +59,782 |
| ASTRAZENECA PLC(AZN) | 38,400 | 35,644 | -2,756 | 2,683,392 | 2,734,608 | 0.06% | +51,216 |
| VANECK ETF TRUST | 26,200 | 18,500 | -7,700 | 1,363,972 | 1,413,400 | 0.03% | +49,428 |
| NEWAMSTERDAM PHARMA COMPANY | 20,555 | 14,611 | -5,944 | 372,251 | 415,537 | 0.01% | +43,286 |
| ZOETIS INC(ZTS) | 657 | 872 | +215 | 102,459 | 127,591 | 0.00% | +25,132 |
| CARIS LIFE SCIENCES INC(CAI) | 10,000 | 9,605 | -395 | 267,200 | 290,551 | 0.01% | +23,351 |
| NVIDIA CORPORATION(NVDA) | 751 | 702 | -49 | 118,650 | 130,979 | 0.00% | +12,329 |
| AGILENT TECHNOLOGIES INC(A) | 806 | 806 | 0 | 95,116 | 103,450 | 0.00% | +8,334 |
| ALPHABET INC(GOOG) | 1,450 | 1,082 | -368 | 255,534 | 263,034 | 0.01% | +7,500 |
| ASCENDIS PHARMA A/S(ASND) | 28,655 | 24,903 | -3,752 | 4,945,853 | 4,950,965 | 0.10% | +5,112 |
| UNIQURE NV(QURE) | 19,610 | 4,763 | -14,847 | 273,363 | 278,016 | 0.01% | +4,653 |
| MICROSOFT CORP(MSFT) | 203 | 203 | 0 | 100,974 | 105,144 | 0.00% | +4,170 |
| QUALCOMM INC(QCOM) | 447 | 447 | 0 | 71,189 | 74,363 | 0.00% | +3,174 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 42 | 42 | 0 | 49,338 | 51,560 | 0.00% | +2,222 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 5,514 | 5,514 | 0 | 27,901 | 26,908 | 0.00% | -993 |
| CYTOKINETICS INC(CYTK) | 3,741 | 2,100 | -1,641 | 123,603 | 115,416 | 0.00% | -8,187 |
| ORACLE CORP(ORCL) | 654 | 417 | -237 | 142,984 | 117,277 | 0.00% | -25,707 |
| PTC THERAPEUTICS INC(PTCT) | 3,800 | 2,530 | -1,270 | 185,592 | 155,266 | 0.00% | -30,326 |
| EXELIXIS INC(EXEL) | 8,500 | 7,361 | -1,139 | 374,638 | 304,009 | 0.01% | -70,629 |
| 10X GENOMICS INC(TXG) | 326,751 | 313,836 | -12,915 | 3,783,777 | 3,668,743 | 0.08% | -115,034 |
| GILEAD SCIENCES INC(GILD) | 51,416 | 49,893 | -1,523 | 5,700,492 | 5,538,123 | 0.12% | -162,369 |
| OCULIS HOLDING AG | 9,700 | 0 | -9,700 | 188,277 | 0 | — | -188,277 |
| ARCELLX INC | 3,000 | 0 | -3,000 | 197,550 | 0 | — | -197,550 |
| BELLRING BRANDS INC(BRBR) | 3,500 | 0 | -3,500 | 202,755 | 0 | — | -202,755 |
| METSERA INC | 7,800 | 0 | -7,800 | 221,910 | 0 | — | -221,910 |