Fund Holdings

Bellevue Group AG

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 176 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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AMICUS THERAPEUTICS INC010,735,195+10,735,1950152,869,177+152,869,177
REVOLUTION MEDICINES INC5,573,8385,005,719-568,119260,298,235398,705,518+138,407,283
VIRIDIAN THERAPEUTICS INC04,358,527+4,358,5270135,637,360+135,637,360
VERTEX PHARMACEUTICALS INC505,805681,120+175,315198,093,470308,792,563+110,699,093
NUVALENT INC01,037,468+1,037,4680104,358,906+104,358,906
KRYSTAL BIOTECH INC1,312410,323+409,011231,607101,161,033+100,929,426
AVIDITY BIOSCIENCES INC2,152,8622,630,969+478,10793,800,197189,771,794+95,971,597
VERA THERAPEUTICS INC01,698,152+1,698,152085,994,417+85,994,417
SCHOLAR ROCK HLDG CORP3,244,5374,056,592+812,055120,826,557178,692,878+57,866,321
JADE BIOSCIENCES INC03,341,103+3,341,103051,553,219+51,553,219
MAZE THERAPEUTICS INC0887,708+887,708036,777,742+36,777,742
TANGO THERAPEUTICS INC03,927,670+3,927,670034,799,156+34,799,156
RELAY THERAPEUTICS INC8,345,6108,345,364-24643,564,08470,601,779+27,037,695
INTUITIVE SURGICAL INC348,626322,028-26,598155,916,006182,383,778+26,467,772
GLAUKOS CORP55,926261,935+206,0094,560,76529,575,081+25,014,316
EDWARDS LIFESCIENCES CORP896,6331,043,096+146,46369,731,14888,923,935+19,192,787
IDEXX LABS INC76,58794,539+17,95248,930,66863,958,470+15,027,802
JOHNSON & JOHNSON74,807126,800+51,99313,870,71426,241,260+12,370,546
DANAHER CORPORATION163,876194,633+30,75732,490,05544,555,386+12,065,331
ANNEXON INC5,157,2905,157,290015,729,73525,889,596+10,159,861
MERCK & CO INC34,73992,117+57,3782,915,6449,696,235+6,780,591
CELLDEX THERAPEUTICS INC NEW3,557,6693,617,669+60,00092,036,89798,255,890+6,218,993
ELI LILLY & CO40,51434,003-6,51130,912,18236,542,344+5,630,162
MEDLINE INC0117,720+117,72004,944,240+4,944,240
INSPIRE MED SYS INC58,648100,761+42,1134,351,6819,293,187+4,941,506
PENUMBRA INC146,895135,395-11,50037,211,44142,095,659+4,884,218
CVS HEALTH CORP51,199109,058+57,8593,859,8938,654,843+4,794,950
GLOBUS MED INC326,867262,683-64,18418,719,67322,934,853+4,215,180
ALIGN TECHNOLOGY INC144,676141,474-3,20218,116,32922,091,165+3,974,836
COOPER COS INC292,265291,959-30620,037,68823,928,960+3,891,272
DEXCOM INC786,118847,405+61,28752,897,88056,242,270+3,344,390
WAYSTAR HLDG CORP129,913241,734+111,8214,926,3017,916,789+2,990,488
ROIVANT SCIENCES LTD0108,039+108,03902,344,446+2,344,446
ADAPTIVE BIOTECHNOLOGIES COR168,476298,090+129,6142,520,4014,840,982+2,320,581
REGENERON PHARMACEUTICALS15,05713,928-1,1298,466,10010,750,605+2,284,505
AVANTOR INC103,362276,266+172,9041,289,9583,166,008+1,876,050
AMGEN INC14,98818,489+3,5014,229,6146,051,635+1,822,021
TEVA PHARMACEUTICAL INDS LTD424,056327,863-96,1938,565,93110,232,604+1,666,673
10X GENOMICS INC313,836322,060+8,2243,668,7435,252,799+1,584,056
BRISTOL-MYERS SQUIBB CO47,61367,082+19,4692,147,3463,618,403+1,471,057
MEDTRONIC PLC759,861766,592+6,73172,369,16273,638,828+1,269,666
STRUCTURE THERAPEUTICS INC315,857145,167-170,6908,843,99610,096,365+1,252,369
CENTENE CORP DEL281,949273,674-8,27510,059,94011,261,685+1,201,745
PFIZER INC11,82756,847+45,020301,3521,415,490+1,114,138
COMPASS PATHWAYS PLC0142,243+142,2430981,477+981,477
GILEAD SCIENCES INC49,89352,752+2,8595,538,1236,474,780+936,657
BETA BIONICS INC64,28372,285+8,0021,277,3032,202,524+925,221
BROOKDALE SR LIVING INC104,665167,444+62,779886,5131,806,721+920,208
BILLIONTOONE INC010,589+10,5890866,604+866,604
NEWAMSTERDAM PHARMA COMPANY14,61136,336+21,725415,5371,274,667+859,130
BIONTECH SE33,95543,755+9,8003,348,6424,165,476+816,834
UNITED THERAPEUTICS CORP DEL2,6403,895+1,2551,106,7141,897,839+791,125
BRIDGEBIO PHARMA INC20,35624,111+3,7551,057,2911,844,250+786,959
ARROWHEAD PHARMACEUTICALS IN011,550+11,5500766,805+766,805
ILLUMINA INC23,79722,940-8572,260,0013,008,810+748,809
ALIBABA GROUP HLDG LTD04,700+4,7000688,926+688,926
ARISTA NETWORKS INC04,800+4,8000628,944+628,944
MASTERCARD INCORPORATED01,100+1,1000627,968+627,968
CISCO SYS INC08,000+8,0000616,240+616,240
NVIDIA CORPORATION7023,933+3,231130,979733,505+602,526
MADRIGAL PHARMACEUTICALS INC2,3932,884+4911,097,5731,679,469+581,896
PROCTER AND GAMBLE CO03,900+3,9000558,909+558,909
MICROSOFT CORP2031,282+1,079105,144620,001+514,857
APPLE INC1,6093,320+1,711409,700902,575+492,875
VISA INC01,400+1,4000490,994+490,994
BLACKROCK INC0450+4500481,653+481,653
CYTOKINETICS INC2,1009,225+7,125115,416586,157+470,741
LULULEMON ATHLETICA INC02,240+2,2400465,494+465,494
PALANTIR TECHNOLOGIES INC02,500+2,5000444,375+444,375
ADOBE INC01,200+1,2000419,988+419,988
AMAZON COM INC1,8123,541+1,729397,861817,334+419,473
VIKING THERAPEUTICS INC76,08268,665-7,4171,999,4352,415,635+416,200
NEOGENOMICS INC370,198278,286-91,9122,857,9293,272,643+414,714
ACCENTURE PLC IRELAND01,500+1,5000402,450+402,450
ALPHABET INC1,0822,066+984263,034646,658+383,624
PTC THERAPEUTICS INC2,5306,763+4,233155,266513,717+358,451
JD.COM INC011,000+11,0000315,700+315,700
CORCEPT THERAPEUTICS INC1,22710,495+9,268101,976365,226+263,250
ASCENDIS PHARMA A/S24,90324,330-5734,950,9655,188,129+237,164
META PLATFORMS INC400800+400293,752528,072+234,320
ICON PLC24,24724,560+3134,243,2254,475,323+232,098
CRINETICS PHARMACEUTICALS IN04,040+4,0400188,062+188,062
GUARDANT HEALTH INC1,9533,004+1,051122,023306,829+184,806
IDEAYA BIOSCIENCES INC04,942+4,9420170,845+170,845
CERTARA INC59,44799,442+39,995726,442876,084+149,642
TRAVERE THERAPEUTICS INC03,827+3,8270146,230+146,230
CG ONCOLOGY INC03,095+3,0950128,504+128,504
DENALI THERAPEUTICS INC07,138+7,1380117,848+117,848
APELLIS PHARMACEUTICALS INC04,210+4,2100105,755+105,755
CRISPR THERAPEUTICS AG01,880+1,880098,587+98,587
OLEMA PHARMACEUTICALS INC03,902+3,902097,550+97,550
TREVI THERAPEUTICS INC07,603+7,603095,190+95,190
TYRA BIOSCIENCES INC03,143+3,143082,629+82,629
ORIC PHARMACEUTICALS INC09,706+9,706079,395+79,395
PROTAGONIST THERAPEUTICS INC20,58116,543-4,0381,367,1961,444,866+77,670
ASTRAZENECA PLC35,64430,431-5,2132,734,6082,797,522+62,914
ULTRAGENYX PHARMACEUTICAL IN02,580+2,580059,340+59,340
ROYALTY PHARMA PLC12,96113,201+240457,264510,087+52,823
SPDR S&P 500 ETF TR3,1003,10002,065,1582,113,952+48,794
GE HEALTHCARE TECHNOLOGIES I463,063424,514-38,54934,776,03134,818,638+42,607
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