Bellevue Group AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001674546 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $4.753B (100.0% shares, 0.0% debt)

Holdings (148)

AMGN AMGEN INC 6.5%
Value $308M Shares 851,550 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 6.0%
Value $287M Shares 578,634 Est. Cost Unrealized
ARGX ARGENX SE 5.9%
Value $279M Shares 301,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 5.7%
Value $273M Shares 2,158,772 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 4.1%
Value $196M Shares 1,048,014 Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 3.3%
Value $158M Shares 1,657,190 Est. Cost Unrealized
INSM INSMED INC 3.1%
Value $149M Shares 1,393,418 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 2.8%
Value $135M Shares 2,449,547 Est. Cost Unrealized
NUVL NUVALENT INC 2.7%
Value $130M Shares 1,053,268 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 2.6%
Value $124M Shares 6,731,909 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 2.4%
Value $116M Shares 6,185,970 Est. Cost Unrealized
PCVX VAXCYTE INC 2.4%
Value $115M Shares 1,971,935 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 2.1%
Value $102M Shares 188,515 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 2.1%
Value $101M Shares 254,809 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 2.1%
Value $98.08M Shares 157,291 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 2.1%
Value $98.04M Shares 2,620,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 1.9%
Value $88.59M Shares 1,189,506 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 1.9%
Value $88.53M Shares 2,788,245 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 1.8%
Value $85.94M Shares 947,115 Est. Cost Unrealized
SYK STRYKER CORPORATION 1.8%
Value $84.52M Shares 268,461 Est. Cost Unrealized
MDT MEDTRONIC PLC 1.6%
Value $77.78M Shares 994,233 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 1.6%
Value $77.09M Shares 972,258 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 1.6%
Value $75.62M Shares 1,490,000 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 1.5%
Value $73.41M Shares 1,710,808 Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 1.4%
Value $67.95M Shares 3,057,996 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 1.4%
Value $66.87M Shares 739,234 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 1.4%
Value $66.2M Shares 1,982,775 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value $61.98M Shares 149,127 Est. Cost Unrealized
DXCM DEXCOM INC 1.2%
Value $55.39M Shares 822,489 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.9%
Value $44.65M Shares 1,200,000 Est. Cost Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.9%
Value $44.44M Shares 1,350,000 Est. Cost Unrealized
GLTO DAMORA THERAPEUTICS INC 0.9%
Value $42.11M Shares 1,618,846 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.9%
Value $40.96M Shares 560,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $40.02M Shares 79,816 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $37.88M Shares 887,650 Est. Cost Unrealized
LLY ELI LILLY & CO 0.8%
Value $35.84M Shares 29,882 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.7%
Value $35.07M Shares 493,596 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.7%
Value $32.52M Shares 61,780 Est. Cost Unrealized
RMD RESMED INC 0.6%
Value $28.88M Shares 148,195 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.6%
Value $28.82M Shares 77,530 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.6%
Value $28.8M Shares 1,190,000 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.6%
Value $27.4M Shares 143,844 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $26.23M Shares 103,280 Est. Cost Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.5%
Value $23.89M Shares 1,100,000 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.5%
Value $23.69M Shares 155,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $23.56M Shares 139,680 Est. Cost Unrealized
ANNX ANNEXON INC 0.5%
Value $23.41M Shares 4,100,016 Est. Cost Unrealized
HUM HUMANA INC 0.5%
Value $23.2M Shares 58,398 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value $21.83M Shares 56,449 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.5%
Value $21.7M Shares 694,182 Est. Cost Unrealized
STE STERIS PLC 0.4%
Value $21.03M Shares 99,877 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.4%
Value $20.41M Shares 229,931 Est. Cost Unrealized
COAG HEMAB THERAPEUTICS HLDGS INC 0.4%
Value $20.2M Shares 550,000 Est. Cost Unrealized
PODD INSULET CORP 0.4%
Value $19.41M Shares 127,498 Est. Cost Unrealized
CI THE CIGNA GROUP 0.4%
Value $18.33M Shares 66,500 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.4%
Value $17.98M Shares 128,667 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.4%
Value $17.52M Shares 169,366 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $16.61M Shares 109,729 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $16.18M Shares 252,744 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.3%
Value $16.09M Shares 195,621 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.3%
Value $14.69M Shares 228,865 Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $14.53M Shares 113,061 Est. Cost Unrealized
COO COOPER COS INC 0.3%
Value $14.14M Shares 197,135 Est. Cost Unrealized
PBLS PARABILIS MEDICINES INC 0.3%
Value $13.69M Shares 500,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $11.72M Shares 345,899 Est. Cost Unrealized
GMED GLOBUS MED INC 0.2%
Value $11.54M Shares 146,108 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $11.34M Shares 502,286 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $10.91M Shares 126,707 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.2%
Value $10.53M Shares 59,347 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value $10.19M Shares 40,476 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.2%
Value $10.02M Shares 261,470 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $9.26M Shares 23,750 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.2%
Value $8.283M Shares 1,166,667 Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value $7.273M Shares 9,625 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value $7.271M Shares 38,868 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $6.825M Shares 55,682 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $6.734M Shares 24,806 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $6.718M Shares 101,139 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.349M Shares 27,761 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $6.3M Shares 120,243 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $6.297M Shares 112,311 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.1%
Value $6.027M Shares 293,592 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $5.833M Shares 226,703 Est. Cost Unrealized
GMRS GMR SOLUTIONS INC 0.1%
Value $5.153M Shares 333,333 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.051M Shares 24,037 Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.1%
Value $3.467M Shares 157,938 Est. Cost Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.1%
Value $3.287M Shares 129,215 Est. Cost Unrealized
MDLN MEDLINE INC 0.1%
Value $3.24M Shares 82,153 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $3.189M Shares 18,134 Est. Cost Unrealized
ONC BEONE MEDICINES LTD 0.1%
Value $2.985M Shares 10,474 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $2.948M Shares 86,994 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $2.51M Shares 4,675 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $2.016M Shares 2,700 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $1.975M Shares 21,229 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.918M Shares 89,439 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.619M Shares 19,007 Est. Cost Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $1.51M Shares 55,738 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $1.446M Shares 140,495 Est. Cost Unrealized
MOBI MOBIA MED INC 0.0%
Value $1.34M Shares 100,000 Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $1.266M Shares 10,554 Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $1.131M Shares 72,152 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $955K Shares 33,054 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $925K Shares 38,431 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $852K Shares 6,397 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $703K Shares 6,951 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $658K Shares 2,689 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $651K Shares 99,442 Est. Cost Unrealized
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $639K Shares 49,248 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $618K Shares 1,847 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $541K Shares 1,768 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $469K Shares 1,976 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $457K Shares 17,766 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $434K Shares 5,750 Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $426K Shares 3,468 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $396K Shares 907 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $395K Shares 8,391 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $392K Shares 6,908 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $383K Shares 1,605 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $340K Shares 4,348 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $329K Shares 1,092 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $317K Shares 5,818 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $256K Shares 4,762 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $251K Shares 15,778 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $236K Shares 8,753 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $223K Shares 15,279 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $202K Shares 852 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $188K Shares 4,870 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $186K Shares 3,213 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $163K Shares 576 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $133K Shares 1,626 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $114K Shares 6,418 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $113K Shares 1,016 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $97,078 Shares 1,191 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $81,637 Shares 408 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $78,400 Shares 280 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $73,028 Shares 338 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $70,066 Shares 1,216 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $67,132 Shares 179 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $64,159 Shares 172 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $56,613 Shares 293 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $55,093 Shares 486 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $45,990 Shares 36 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $43,834 Shares 330 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $36,404 Shares 197 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $28,025 Shares 390 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $27,991 Shares 191 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27,765 Shares 131 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $16,981 Shares 4,627 Est. Cost Unrealized