Bellevue Group AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001674546 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $7.535B (100.0% shares, 0.0% debt)

Holdings (171)

IONS IONIS PHARMACEUTICALS INC 4.9%
Value $368M Shares 9,743,900 Est. Cost $61.40 Unrealized -31.5%
ARGX ARGENX SE 4.6%
Value $345M Shares 911,100 Est. Cost $147.55 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 4.4%
Value $331M Shares 2,773,294 Est. Cost $83.66 Unrealized +40.0%
VRTX VERTEX PHARMACEUTICALS INC 4.2%
Value $317M Shares 1,096,028 Est. Cost $193.26 Unrealized +57.7%
MRNA MODERNA INC 3.8%
Value $284M Shares 1,582,328 Est. Cost $23.27 Unrealized +602.6%
ISRG INTUITIVE SURGICAL INC 3.4%
Value $254M Shares 957,086 Est. Cost $269.02 Unrealized -9.4%
INCY INCYTE CORP 3.2%
Value $238M Shares 2,956,977 Est. Cost $80.18 Unrealized -4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 2.9%
Value $219M Shares 921,213 Est. Cost $81.47 Unrealized +161.8%
ABT ABBOTT LABS 2.5%
Value $185M Shares 1,684,479 Est. Cost $72.85 Unrealized +34.0%
BSX BOSTON SCIENTIFIC CORP 2.4%
Value $181M Shares 3,902,924 Est. Cost $36.97 Unrealized +17.1%
INTRA-CELLULAR THERAPIES INC 2.3%
Value $177M Shares 3,342,236 Est. Cost $14.96 Unrealized
MYOVANT SCIENCES LTD 2.1%
Value $159M Shares 5,910,639 Est. Cost $11.29 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 1.6%
Value $121M Shares 756,636 Est. Cost $147.29 Unrealized -0.5%
SYK STRYKER CORPORATION 1.6%
Value $120M Shares 492,234 Est. Cost $184.08 Unrealized +19.4%
AXONICS INC 1.6%
Value $119M Shares 1,906,461 Est. Cost $51.28 Unrealized
UNH UNITEDHEALTH GROUP INC 1.6%
Value $119M Shares 224,294 Est. Cost $216.29 Unrealized +131.4%
RVMD REVOLUTION MEDICINES INC 1.5%
Value $116M Shares 4,855,162 Est. Cost $30.94 Unrealized -31.3%
AGIO AGIOS PHARMACEUTICALS INC 1.5%
Value $114M Shares 4,056,792 Est. Cost $50.16 Unrealized -43.8%
SAGE THERAPEUTICS INC 1.5%
Value $113M Shares 2,969,278 Est. Cost $105.08 Unrealized
DXCM DEXCOM INC 1.5%
Value $112M Shares 988,476 Est. Cost $89.53 Unrealized +22.6%
PODD INSULET CORP 1.4%
Value $102M Shares 345,780 Est. Cost $212.68 Unrealized +29.7%
INSP INSPIRE MED SYS INC 1.3%
Value $101M Shares 401,742 Est. Cost $115.41 Unrealized +84.8%
DHR DANAHER CORPORATION 1.3%
Value $97.24M Shares 366,350 Est. Cost $150.04 Unrealized +52.0%
SRPT SAREPTA THERAPEUTICS INC 1.2%
Value $89.83M Shares 693,209 Est. Cost $78.79 Unrealized +47.1%
BDX BECTON DICKINSON & CO 1.1%
Value $84.32M Shares 331,560 Est. Cost $211.27 Unrealized +5.7%
TNDM TANDEM DIABETES CARE INC 1.1%
Value $80.53M Shares 1,791,450 Est. Cost $76.85 Unrealized -41.1%
CLDX CELLDEX THERAPEUTICS INC 1.1%
Value $80.23M Shares 1,800,000 Est. Cost $29.83 Unrealized +19.7%
HCA HCA HEALTHCARE INC 1.1%
Value $79.5M Shares 331,306 Est. Cost $134.82 Unrealized +61.8%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $79.39M Shares 1,064,131 Est. Cost $72.79 Unrealized +5.9%
ELV ELEVANCE HEALTH INC 1.0%
Value $76.65M Shares 149,421 Est. Cost $247.96 Unrealized +95.4%
ARVN ARVINAS INC 1.0%
Value $73.57M Shares 2,150,412 Est. Cost $34.23 Unrealized +22.9%
OUTSET MED INC 1.0%
Value $73.42M Shares 2,843,679 Est. Cost $39.33 Unrealized
OPCH OPTION CARE HEALTH INC 1.0%
Value $73.13M Shares 2,430,422 Est. Cost $21.26 Unrealized +46.0%
INSM INSMED INC 0.9%
Value $65.48M Shares 3,277,207 Est. Cost $28.84 Unrealized -33.0%
EXAS EXACT SCIENCES CORP 0.9%
Value $64.96M Shares 1,312,015 Est. Cost $70.40 Unrealized -42.0%
CRL CHARLES RIV LABS INTL INC 0.8%
Value $63.19M Shares 289,977 Est. Cost $238.21 Unrealized -8.3%
RLAY RELAY THERAPEUTICS INC 0.8%
Value $62.82M Shares 4,204,820 Est. Cost $35.33 Unrealized -45.8%
MOH MOLINA HEALTHCARE INC 0.8%
Value $61.43M Shares 186,014 Est. Cost $211.66 Unrealized +60.5%
MGNX MACROGENICS INC 0.8%
Value $60.26M Shares 8,979,913 Est. Cost $17.40 Unrealized -68.5%
APLS APELLIS PHARMACEUTICALS INC 0.8%
Value $57.1M Shares 1,104,217 Est. Cost $42.80 Unrealized +23.9%
CNC CENTENE CORP DEL 0.8%
Value $56.88M Shares 693,558 Est. Cost $64.19 Unrealized +27.3%
HUM HUMANA INC 0.8%
Value $56.62M Shares 110,539 Est. Cost $301.11 Unrealized +68.7%
EVH EVOLENT HEALTH INC 0.7%
Value $55.7M Shares 1,983,653 Est. Cost $13.03 Unrealized +120.0%
SILK RD MED INC 0.7%
Value $53.51M Shares 1,012,523 Est. Cost $48.43 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.7%
Value $53M Shares 6,478,925 Est. Cost $8.84 Unrealized -2.6%
CI CIGNA CORP NEW 0.7%
Value $52.56M Shares 158,621 Est. Cost $175.02 Unrealized +70.8%
AMEDISYS INC 0.7%
Value $51.25M Shares 613,512 Est. Cost $153.20 Unrealized
SHOCKWAVE MED INC 0.7%
Value $50.91M Shares 247,616 Est. Cost $61.87 Unrealized
GMED GLOBUS MED INC 0.7%
Value $50.52M Shares 680,180 Est. Cost $54.84 Unrealized +24.2%
PEN PENUMBRA INC 0.7%
Value $50.24M Shares 225,817 Est. Cost $196.59 Unrealized -0.6%
FATE FATE THERAPEUTICS INC 0.7%
Value $49.05M Shares 4,861,279 Est. Cost $40.00 Unrealized -53.1%
MDT MEDTRONIC PLC 0.6%
Value $48.06M Shares 618,420 Est. Cost $89.41 Unrealized -17.8%
BIO BIO RAD LABS INC 0.6%
Value $46.74M Shares 111,158 Est. Cost $507.80 Unrealized -20.5%
HALO HALOZYME THERAPEUTICS INC 0.6%
Value $46.24M Shares 812,700 Est. Cost $19.03 Unrealized +169.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $45.89M Shares 83,329 Est. Cost $456.17 Unrealized +15.1%
IDXX IDEXX LABS INC 0.6%
Value $44.4M Shares 108,822 Est. Cost $359.45 Unrealized +8.0%
EXEL EXELIXIS INC 0.6%
Value $42.88M Shares 2,673,500 Est. Cost $20.80 Unrealized -21.6%
TMDX TRANSMEDICS GROUP INC 0.6%
Value $42.1M Shares 682,058 Est. Cost $22.15 Unrealized +139.9%
PFE PFIZER INC 0.5%
Value $40.41M Shares 788,673 Est. Cost $41.63 Unrealized -3.5%
IQV IQVIA HLDGS INC 0.5%
Value $37.56M Shares 183,320 Est. Cost $227.21 Unrealized -10.7%
CRSP CRISPR THERAPEUTICS AG 0.5%
Value $37.06M Shares 911,705 Est. Cost $55.85 Unrealized -5.0%
CDNA CAREDX INC 0.5%
Value $36.15M Shares 3,168,448 Est. Cost $39.35 Unrealized -62.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $33.95M Shares 266,296 Est. Cost $118.21 Unrealized -4.5%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value $33.68M Shares 436,658 Est. Cost $45.28 Unrealized +32.0%
BNTX BIONTECH SE 0.4%
Value $33.21M Shares 221,080 Est. Cost $194.88 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.4%
Value $32.85M Shares 596,192 Est. Cost $42.78 Unrealized +28.5%
WVE WAVE LIFE SCIENCES LTD 0.4%
Value $31.46M Shares 4,494,458 Est. Cost $16.12 Unrealized -71.4%
PRCT PROCEPT BIOROBOTICS CORP 0.4%
Value $30.8M Shares 741,517 Est. Cost $36.30 Unrealized +18.3%
VEEV VEEVA SYS INC 0.4%
Value $30.06M Shares 186,257 Est. Cost $208.89 Unrealized -18.2%
ACCOLADE INC 0.4%
Value $28.65M Shares 3,677,277 Est. Cost $32.26 Unrealized
ATRC ATRICURE INC 0.4%
Value $28.59M Shares 644,109 Est. Cost $52.86 Unrealized -21.0%
HCM HUTCHMED CHINA LTD 0.4%
Value $28.43M Shares 1,780,144 Est. Cost $24.86 Unrealized
BEAM BEAM THERAPEUTICS INC 0.4%
Value $27.25M Shares 696,721 Est. Cost $60.73 Unrealized -26.2%
ESPR ESPERION THERAPEUTICS INC NE 0.4%
Value $26.98M Shares 4,330,264 Est. Cost $43.86 Unrealized -83.7%
COOPER COS INC 0.4%
Value $26.89M Shares 81,313 Est. Cost $339.12 Unrealized
OMCL OMNICELL COM 0.3%
Value $26.14M Shares 518,384 Est. Cost $83.27 Unrealized -27.9%
MERSANA THERAPEUTICS INC 0.3%
Value $25.1M Shares 4,282,600 Est. Cost $17.62 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%
Value $22.62M Shares 2,960,131 Est. Cost $26.07 Unrealized -70.2%
CSTL CASTLE BIOSCIENCES INC 0.3%
Value $22.23M Shares 944,312 Est. Cost $34.92 Unrealized -33.6%
PHR PHREESIA INC 0.3%
Value $21.57M Shares 666,419 Est. Cost $34.59 Unrealized -21.5%
KEZAR LIFE SCIENCES INC 0.3%
Value $21.34M Shares 3,031,000 Est. Cost $6.29 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value $20.45M Shares 900,666 Est. Cost $32.84 Unrealized -15.2%
RMD RESMED INC 0.3%
Value $20.45M Shares 98,275 Est. Cost $131.86 Unrealized +61.9%
ESSA PHARMA INC 0.3%
Value $19.9M Shares 7,898,583 Est. Cost $12.40 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.3%
Value $19.48M Shares 2,152,025 Est. Cost $17.34 Unrealized -53.7%
ILMN ILLUMINA INC 0.3%
Value $19.19M Shares 94,907 Est. Cost $286.09 Unrealized -27.6%
CVS CVS HEALTH CORP 0.3%
Value $19.03M Shares 204,205 Est. Cost $65.49 Unrealized +31.2%
HOLX HOLOGIC INC 0.2%
Value $18.19M Shares 243,171 Est. Cost $55.13 Unrealized +29.2%
LEGN LEGEND BIOTECH CORP 0.2%
Value $17.71M Shares 354,789 Est. Cost $38.69 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $16.7M Shares 79,194 Est. Cost $342.11 Unrealized -41.5%
BAX BAXTER INTL INC 0.2%
Value $16.35M Shares 320,681 Est. Cost $68.53 Unrealized -27.6%
DOCS DOXIMITY INC 0.2%
Value $15.05M Shares 448,579 Est. Cost $36.02 Unrealized -15.2%
GENERATION BIO CO 0.2%
Value $14.26M Shares 3,627,280 Est. Cost $18.19 Unrealized
TXG 10X GENOMICS INC 0.2%
Value $11.83M Shares 324,746 Est. Cost $86.25 Unrealized -62.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $11.31M Shares 15,678 Est. Cost $480.23 Unrealized +52.8%
GILD GILEAD SCIENCES INC 0.1%
Value $11.19M Shares 130,343 Est. Cost $59.56 Unrealized +18.9%
NEVRO CORP 0.1%
Value $10.33M Shares 260,835 Est. Cost $97.81 Unrealized
AMGN AMGEN INC 0.1%
Value $10.23M Shares 38,939 Est. Cost $182.53 Unrealized +33.0%
AVTR AVANTOR INC 0.1%
Value $9.946M Shares 471,621 Est. Cost $20.49 Unrealized +1.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value $9.722M Shares 5,400,839 Est. Cost $16.63 Unrealized -89.2%
TDOC TELADOC HEALTH INC 0.1%
Value $9.23M Shares 390,286 Est. Cost $118.52 Unrealized -77.3%
BIIB BIOGEN INC 0.1%
Value $7.866M Shares 28,404 Est. Cost $248.12 Unrealized +13.8%
ONC BEIGENE LTD 0.1%
Value $7.715M Shares 34,500 Est. Cost $205.49 Unrealized
NTRA NATERA INC 0.1%
Value $6.982M Shares 173,812 Est. Cost $41.20 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value $6.431M Shares 125,500 Est. Cost $51.49 Unrealized
OLINK HLDG AB 0.1%
Value $6.375M Shares 251,185 Est. Cost $32.23 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.28M Shares 60,685 Est. Cost $82.93 Unrealized +13.2%
TFX TELEFLEX INCORPORATED 0.1%
Value $6.257M Shares 25,066 Est. Cost $315.06 Unrealized -31.6%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $5.574M Shares 1,290,278 Est. Cost $14.64 Unrealized -60.4%
AMERICAN WELL CORP 0.1%
Value $5.525M Shares 1,952,415 Est. Cost $19.32 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $4.648M Shares 68,500 Est. Cost $63.42 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $4.598M Shares 26,027 Est. Cost $138.98 Unrealized +13.0%
LLY LILLY ELI & CO 0.1%
Value $4.044M Shares 11,055 Est. Cost $311.91 Unrealized +10.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $3.961M Shares 111,046 Est. Cost $30.84 Unrealized +12.7%
MOLECULAR TEMPLATES INC 0.0%
Value $3.699M Shares 11,278,003 Est. Cost $10.65 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $3.684M Shares 135,455 Est. Cost $73.85 Unrealized -38.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.616M Shares 50,255 Est. Cost $62.46 Unrealized +4.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $3.597M Shares 294,606 Est. Cost $32.87 Unrealized -71.1%
SEAGEN INC 0.0%
Value $2.908M Shares 22,626 Est. Cost $170.06 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $2.838M Shares 90,000 Est. Cost $32.91 Unrealized
ABBV ABBVIE INC 0.0%
Value $2.618M Shares 16,200 Est. Cost $124.90 Unrealized +9.9%
CYTK CYTOKINETICS INC 0.0%
Value $2.483M Shares 54,200 Est. Cost $36.38 Unrealized +18.1%
AKERO THERAPEUTICS INC 0.0%
Value $2.337M Shares 42,650 Est. Cost $34.55 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2.078M Shares 70,200 Est. Cost $26.91 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $2.044M Shares 1,622,522 Est. Cost $19.08 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $2.024M Shares 318,300 Est. Cost $3.22 Unrealized +93.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.692M Shares 10,210 Est. Cost $136.20 Unrealized +12.7%
ALKS ALKERMES PLC 0.0%
Value $1.581M Shares 35,500 Est. Cost $23.93 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.45M Shares 18,300 Est. Cost $61.97 Unrealized +19.8%
KARUNA THERAPEUTICS INC 0.0%
Value $1.434M Shares 7,300 Est. Cost $196.50 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.412M Shares 12,411 Est. Cost $65.88 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.362M Shares 65,864 Est. Cost $29.45 Unrealized -6.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.347M Shares 46,100 Est. Cost $13.44 Unrealized +71.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.194M Shares 7,978 Est. Cost $125.44 Unrealized +11.4%
MCK MCKESSON CORP 0.0%
Value $1.095M Shares 2,920 Est. Cost $190.47 Unrealized +92.8%
BERKELEY LTS INC 0.0%
Value $1.032M Shares 385,014 Est. Cost $62.83 Unrealized
IVERIC BIO INC 0.0%
Value $895K Shares 41,800 Est. Cost $21.41 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $864K Shares 21,300 Est. Cost $33.13 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $862K Shares 31,000 Est. Cost $32.51 Unrealized -8.5%
CAH CARDINAL HEALTH INC 0.0%
Value $815K Shares 10,600 Est. Cost $70.49 Unrealized +1.5%
SEER SEER INC 0.0%
Value $790K Shares 136,133 Est. Cost $57.71 Unrealized -88.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $784K Shares 3,330 Est. Cost $238.37 Unrealized
MRK MERCK & CO INC 0.0%
Value $749K Shares 6,751 Est. Cost $83.74 Unrealized +10.8%
INHIBRX INC 0.0%
Value $732K Shares 29,700 Est. Cost $32.31 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $716K Shares 36,600 Est. Cost $18.42 Unrealized 0.0%
MERUS N V 0.0%
Value $707K Shares 45,700 Est. Cost $18.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $688K Shares 1,800 Est. Cost $357.22 Unrealized
XNCR XENCOR INC 0.0%
Value $661K Shares 25,400 Est. Cost $43.40 Unrealized -35.6%
NVCR NOVOCURE LTD 0.0%
Value $660K Shares 9,000 Est. Cost $75.24 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $532K Shares 6,000 Est. Cost $111.55 Unrealized -15.1%
XOP SPDR SER TR 0.0%
Value $530K Shares 3,900 Est. Cost $124.62 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $527K Shares 18,400 Est. Cost $35.72 Unrealized
BELLUS HEALTH INC 0.0%
Value $369K Shares 44,905 Est. Cost $8.22 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $358K Shares 34,881 Est. Cost $19.90 Unrealized -31.9%
OPTEY OPTHEA LTD 0.0%
Value $235K Shares 47,000 Est. Cost $11.36 Unrealized
MCHI ISHARES TR 0.0%
Value $195K Shares 4,100 Est. Cost $55.85 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $185K Shares 662 Est. Cost $270.14 Unrealized -8.8%
GDXJ VANECK ETF TRUST 0.0%
Value $178K Shares 5,000 Est. Cost $32.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $144K Shares 170 Est. Cost $749.93 Unrealized +18.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $113K Shares 1,600 Est. Cost $88.73 Unrealized -26.5%
ACHC ACADIA HEALTHCARE CO IN 0.0%
Value $106K Shares 1,287 Est. Cost $80.67 Unrealized +2.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $99,404 Shares 1,050 Est. Cost $143.92 Unrealized -37.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $58,955 Shares 212 Est. Cost $210.57 Unrealized +19.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $57,780 Shares 18,000 Est. Cost $35.44 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $33,448 Shares 14,800 Est. Cost $26.39 Unrealized
EQIX EQUINIX INC 0.0%
Value $26,201 Shares 40 Est. Cost $738.08 Unrealized -21.6%
EVTC EVERTEC INC 0.0%
Value $23,929 Shares 739 Est. Cost $45.34 Unrealized -28.7%
INFY INFOSYS LTD 0.0%
Value $20,607 Shares 1,130 Est. Cost $25.66 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $17,867 Shares 2,698 Est. Cost $5.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,249 Shares 770 Est. Cost $68.83 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $157 Shares 135 Est. Cost $207.41 Unrealized