Bellevue Group AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001674546 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $4.202B (100.0% shares, 0.0% debt)

Holdings (155)

VRTX VERTEX PHARMACEUTICALS INC 7.2%
Value $304M Shares 681,908 Est. Cost $289.65 Unrealized +61.4%
ARGX ARGENX SE 5.4%
Value $229M Shares 313,000 Est. Cost $157.09 Unrealized
REGN REGENERON PHARMACEUTICALS 5.1%
Value $215M Shares 278,674 Est. Cost $773.59 Unrealized -0.6%
SRRK SCHOLAR ROCK HLDG CORP 4.2%
Value $176M Shares 3,584,573 Est. Cost $25.47 Unrealized +78.6%
GILD GILEAD SCIENCES INC 3.9%
Value $163M Shares 1,169,879 Est. Cost $135.36 Unrealized +2.2%
RVMD REVOLUTION MEDICINES INC 3.6%
Value $150M Shares 1,544,456 Est. Cost $32.29 Unrealized +219.1%
IONS IONIS PHARMACEUTICALS INC 3.2%
Value $137M Shares 1,818,665 Est. Cost $61.40 Unrealized +33.2%
ISRG INTUITIVE SURGICAL INC 3.1%
Value $132M Shares 286,654 Est. Cost $268.75 Unrealized +93.9%
VRDN VIRIDIAN THERAPEUTICS INC 3.1%
Value $132M Shares 6,726,144 Est. Cost $28.63 Unrealized +7.7%
KRYS KRYSTAL BIOTECH INC 3.0%
Value $124M Shares 481,785 Est. Cost $219.32 Unrealized +24.2%
CRNX CRINETICS PHARMACEUTICALS IN 2.8%
Value $119M Shares 3,280,000 Est. Cost $49.21 Unrealized +0.0%
ABT ABBOTT LABORATORIES 2.8%
Value $118M Shares 1,151,635 Est. Cost $78.52 Unrealized +47.0%
NUVL NUVALENT INC 2.6%
Value $108M Shares 1,053,268 Est. Cost $98.68 Unrealized +5.0%
AMGN AMGEN INC 2.5%
Value $104M Shares 295,358 Est. Cost $345.13 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP 2.2%
Value $92.05M Shares 1,466,894 Est. Cost $39.68 Unrealized +116.3%
ELVN ENLIVEN THERAPEUTICS INC 2.2%
Value $90.98M Shares 2,320,867 Est. Cost $25.60 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 2.0%
Value $84.32M Shares 2,796,803 Est. Cost $44.88 Unrealized
MDT MEDTRONIC PLC 2.0%
Value $82.95M Shares 957,329 Est. Cost $82.67 Unrealized +20.4%
ALNY ALNYLAM PHARMACEUTICALS INC 1.8%
Value $77.6M Shares 234,543 Est. Cost $86.59 Unrealized +308.0%
RLAY RELAY THERAPEUTICS INC 1.8%
Value $77.56M Shares 7,795,242 Est. Cost $21.23 Unrealized -60.9%
SYK STRYKER CORPORATION 1.7%
Value $71.38M Shares 217,237 Est. Cost $224.18 Unrealized +62.7%
PCVX VAXCYTE INC 1.6%
Value $69.19M Shares 1,190,697 Est. Cost $52.77 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 1.6%
Value $68.82M Shares 1,710,771 Est. Cost $35.52 Unrealized +26.6%
EW EDWARDS LIFESCIENCES CORP 1.6%
Value $67.22M Shares 839,451 Est. Cost $76.43 Unrealized +7.2%
GLTO DAMORA THERAPEUTICS INC 1.4%
Value $59.52M Shares 2,298,000 Est. Cost $25.80 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 1.2%
Value $50.21M Shares 2,400,000 Est. Cost $8.62 Unrealized +38.2%
IDXX IDEXX LABS INC 1.2%
Value $50.08M Shares 89,131 Est. Cost $425.27 Unrealized +57.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 1.2%
Value $49.86M Shares 2,380,000 Est. Cost $23.37 Unrealized -0.0%
DXCM DEXCOM INC 1.2%
Value $49.53M Shares 788,766 Est. Cost $98.21 Unrealized -27.8%
JBIO JADE BIOSCIENCES INC 1.2%
Value $49.2M Shares 3,501,502 Est. Cost $11.87 Unrealized +24.6%
EWTX EDGEWISE THERAPEUTICS INC 1.1%
Value $48.15M Shares 1,528,518 Est. Cost $15.98 Unrealized +76.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $40.1M Shares 148,203 Est. Cost $354.01 Unrealized -12.8%
DHR DANAHER CORP DEL 0.9%
Value $38.33M Shares 202,164 Est. Cost $193.53 Unrealized +16.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.9%
Value $38.06M Shares 1,200,000 Est. Cost $30.41 Unrealized -16.4%
RMD RESMED INC 0.9%
Value $35.77M Shares 159,346 Est. Cost $188.96 Unrealized +35.4%
PODD INSULET CORP 0.8%
Value $34.34M Shares 163,656 Est. Cost $199.47 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $31.66M Shares 64,412 Est. Cost $470.67 Unrealized +22.1%
LLY ELI LILLY & CO 0.7%
Value $31.21M Shares 33,932 Est. Cost $420.39 Unrealized +149.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value $29.67M Shares 416,887 Est. Cost $70.33 Unrealized +16.9%
IRON DISC MEDICINE INC 0.7%
Value $29.37M Shares 459,314 Est. Cost $74.04 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $29.11M Shares 119,102 Est. Cost $170.87 Unrealized +33.4%
ANNX ANNEXON INC 0.7%
Value $28.57M Shares 5,157,290 Est. Cost $5.18 Unrealized +10.9%
CI THE CIGNA GROUP 0.6%
Value $26.21M Shares 98,263 Est. Cost $273.46 Unrealized +2.6%
ORKA ORUKA THERAPEUTICS INC 0.6%
Value $24.87M Shares 507,008 Est. Cost $32.45 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value $24.85M Shares 206,591 Est. Cost $105.39 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $23.95M Shares 139,680 Est. Cost $307.47 Unrealized -43.2%
STE STERIS PLC 0.5%
Value $22.09M Shares 99,878 Est. Cost $221.24 Unrealized +15.5%
GMED GLOBUS MED INC 0.5%
Value $21.3M Shares 247,261 Est. Cost $54.84 Unrealized +66.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.5%
Value $20.56M Shares 1,250,000 Est. Cost $20.66 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value $20.35M Shares 93,567 Est. Cost $180.55 Unrealized +23.3%
COO COOPER COS INC 0.5%
Value $19.46M Shares 272,184 Est. Cost $96.75 Unrealized -15.1%
MCK MCKESSON CORP 0.5%
Value $19.34M Shares 22,352 Est. Cost $592.29 Unrealized +47.8%
BDX BECTON DICKINSON & CO 0.5%
Value $19.16M Shares 121,887 Est. Cost $218.55 Unrealized -23.2%
HCA HCA HEALTHCARE INC 0.4%
Value $17.87M Shares 37,765 Est. Cost $223.94 Unrealized +122.4%
GKOS GLAUKOS CORP 0.4%
Value $15.69M Shares 145,703 Est. Cost $95.06 Unrealized +22.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $15.37M Shares 52,518 Est. Cost $357.03 Unrealized -1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $14.07M Shares 155,571 Est. Cost $118.00 Unrealized -22.3%
PRCT PROCEPT BIOROBOTICS CORP 0.3%
Value $12.56M Shares 502,286 Est. Cost $38.47 Unrealized -23.1%
LIVN LIVANOVA PLC 0.3%
Value $11.83M Shares 186,185 Est. Cost $65.15 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value $11.18M Shares 64,498 Est. Cost $307.13 Unrealized -27.2%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $10.05M Shares 101,139 Est. Cost $33.94 Unrealized +298.8%
VEEV VEEVA SYS INC 0.2%
Value $9.928M Shares 56,517 Est. Cost $197.26 Unrealized +3.4%
CNC CENTENE CORP DEL 0.2%
Value $8.547M Shares 261,066 Est. Cost $46.52 Unrealized -6.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $7.532M Shares 250,082 Est. Cost $16.59 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value $7.222M Shares 38,269 Est. Cost $177.42 Unrealized +16.2%
TXG 10X GENOMICS INC 0.2%
Value $6.995M Shares 329,492 Est. Cost $60.05 Unrealized -66.9%
CVS CVS HEALTH CORP 0.2%
Value $6.418M Shares 89,363 Est. Cost $72.21 Unrealized +8.0%
NTRA NATERA INC 0.2%
Value $6.338M Shares 31,694 Est. Cost $74.76 Unrealized +202.1%
WAY WAYSTAR HLDG CORP 0.1%
Value $6.176M Shares 256,139 Est. Cost $28.66 Unrealized -4.1%
MDLN MEDLINE INC 0.1%
Value $6.08M Shares 136,635 Est. Cost $42.59 Unrealized +5.3%
INSP INSPIRE MED SYS INC 0.1%
Value $5.144M Shares 99,735 Est. Cost $131.09 Unrealized -40.9%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $4.663M Shares 226,703 Est. Cost $31.03 Unrealized -26.5%
PEN PENUMBRA INC 0.1%
Value $4.028M Shares 12,267 Est. Cost $200.28 Unrealized +69.5%
RNA ATRIUM THERAPEUTICS INC 0.1%
Value $3.518M Shares 263,096 Est. Cost $13.37 Unrealized
PFE PFIZER INC 0.1%
Value $3.022M Shares 107,635 Est. Cost $25.68 Unrealized +1.9%
ILMN ILLUMINA INC 0.1%
Value $2.493M Shares 20,223 Est. Cost $276.89 Unrealized -51.1%
KMTS KESTRA MED TECHNOLOGIES LTD 0.1%
Value $2.304M Shares 115,590 Est. Cost $22.98 Unrealized +9.6%
OMDA OMADA HEALTH INC 0.0%
Value $1.985M Shares 157,938 Est. Cost $17.31 Unrealized -19.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.884M Shares 25,377 Est. Cost $37.55 Unrealized +98.4%
BNTX BIONTECH SE 0.0%
Value $1.853M Shares 20,851 Est. Cost $106.12 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.837M Shares 38,296 Est. Cost $40.20 Unrealized +5.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.756M Shares 2,700 Est. Cost $586.08 Unrealized
INSM INSMED INC 0.0%
Value $1.641M Shares 10,034 Est. Cost $28.84 Unrealized +451.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.591M Shares 3,040 Est. Cost $351.74 Unrealized +40.0%
MASI MASIMO CORP 0.0%
Value $1.557M Shares 8,753 Est. Cost $165.13 Unrealized -12.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.523M Shares 14,447 Est. Cost $33.92 Unrealized +145.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.232M Shares 2,077 Est. Cost $378.00 Unrealized +27.1%
ONC BEONE MEDICINES LTD 0.0%
Value $1.132M Shares 3,812 Est. Cost $254.61 Unrealized
PHR PHREESIA INC 0.0%
Value $1.098M Shares 130,992 Est. Cost $34.11 Unrealized -58.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.057M Shares 76,181 Est. Cost $13.98 Unrealized +21.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.033M Shares 17,038 Est. Cost $45.80 Unrealized +25.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $951K Shares 9,829 Est. Cost $94.80 Unrealized +8.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $885K Shares 27,661 Est. Cost $29.81 Unrealized +13.2%
AAPL APPLE INC 0.0%
Value $843K Shares 3,320 Est. Cost $247.62 Unrealized +6.1%
BLLN BILLIONTOONE INC 0.0%
Value $833K Shares 10,554 Est. Cost $101.40 Unrealized -14.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $796K Shares 29,374 Est. Cost $21.18 Unrealized +48.1%
EQNR EQUINOR ASA 0.0%
Value $742K Shares 17,573 Est. Cost $42.20 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $741K Shares 4,370 Est. Cost $138.74 Unrealized 0.0%
BP BP PLC 0.0%
Value $735K Shares 15,644 Est. Cost $47.00 Unrealized
SHEL SHELL PLC 0.0%
Value $729K Shares 7,844 Est. Cost $93.00 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $723K Shares 72,152 Est. Cost $19.54 Unrealized -12.5%
BIIB BIOGEN INC 0.0%
Value $670K Shares 3,653 Est. Cost $147.01 Unrealized +24.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $649K Shares 35,886 Est. Cost $45.72 Unrealized
CSCO CISCO SYS INC 0.0%
Value $621K Shares 8,000 Est. Cost $73.79 Unrealized +5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $612K Shares 4,646 Est. Cost $83.66 Unrealized +60.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $590K Shares 4,700 Est. Cost $146.58 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $583K Shares 8,841 Est. Cost $56.66 Unrealized +13.7%
CERT CERTARA INC 0.0%
Value $567K Shares 99,442 Est. Cost $14.20 Unrealized -41.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $566K Shares 1,757 Est. Cost $311.81 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $563K Shares 3,900 Est. Cost $147.17 Unrealized +3.1%
MA MASTERCARD INCORPORATED 0.0%
Value $550K Shares 1,100 Est. Cost $558.95 Unrealized -3.6%
COR CENCORA INC 0.0%
Value $539K Shares 1,716 Est. Cost $303.71 Unrealized +16.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $538K Shares 3,181 Est. Cost $56.28 Unrealized +220.3%
GDX VANECK ETF TRUST 0.0%
Value $528K Shares 5,750 Est. Cost $33.91 Unrealized
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $525K Shares 50,000 Est. Cost $10.49 Unrealized
BLK BLACKROCK INC 0.0%
Value $433K Shares 450 Est. Cost $1089.41 Unrealized +0.7%
V VISA INC 0.0%
Value $423K Shares 1,400 Est. Cost $340.38 Unrealized -3.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $359K Shares 9,030 Est. Cost $39.72 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $341K Shares 17,766 Est. Cost $18.52 Unrealized +6.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $328K Shares 6,803 Est. Cost $34.28 Unrealized
JD JD.COM INC 0.0%
Value $325K Shares 11,000 Est. Cost $28.70 Unrealized
ALKS ALKERMES PLC 0.0%
Value $314K Shares 8,870 Est. Cost $29.26 Unrealized +10.5%
GRMN GARMIN LTD 0.0%
Value $306K Shares 1,321 Est. Cost $186.62 Unrealized +15.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $301K Shares 15,858 Est. Cost $17.24 Unrealized -6.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $297K Shares 1,500 Est. Cost $254.06 Unrealized -0.3%
ADBE ADOBE INC 0.0%
Value $292K Shares 1,200 Est. Cost $340.09 Unrealized -14.8%
AMZN AMAZON COM INC 0.0%
Value $282K Shares 1,353 Est. Cost $223.16 Unrealized +1.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $264K Shares 8,899 Est. Cost $31.67 Unrealized -2.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $249K Shares 3,857 Est. Cost $73.62 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $245K Shares 16,443 Est. Cost $23.64 Unrealized +7.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $239K Shares 5,016 Est. Cost $55.89 Unrealized -4.3%
TEM TEMPUS AI INC 0.0%
Value $224K Shares 4,950 Est. Cost $67.93 Unrealized -9.8%
CAH CARDINAL HEALTH INC 0.0%
Value $182K Shares 863 Est. Cost $98.91 Unrealized +117.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $132K Shares 1,935 Est. Cost $61.50 Unrealized +19.8%
IQV IQVIA HLDGS INC 0.0%
Value $126K Shares 740 Est. Cost $206.31 Unrealized +1.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $123K Shares 536 Est. Cost $170.28 Unrealized
ABVX ABIVAX SA 0.0%
Value $117K Shares 1,048 Est. Cost $111.35 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $115K Shares 6,418 Est. Cost $26.95 Unrealized -11.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $96,872 Shares 1,545 Est. Cost $49.01 Unrealized +34.1%
GOOGL ALPHABET INC 0.0%
Value $90,294 Shares 314 Est. Cost $228.46 Unrealized +41.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $88,362 Shares 1,016 Est. Cost $42.97 Unrealized +139.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $75,683 Shares 664 Est. Cost $131.08 Unrealized +2.8%
LH LABCORP HOLDINGS INC 0.0%
Value $74,707 Shares 280 Est. Cost $240.40 Unrealized +12.8%
NVDA NVIDIA CORPORATION 0.0%
Value $71,155 Shares 408 Est. Cost $170.24 Unrealized +9.6%
MSFT MICROSOFT CORP 0.0%
Value $63,669 Shares 172 Est. Cost $480.35 Unrealized -9.5%
ZTS ZOETIS INC 0.0%
Value $63,006 Shares 533 Est. Cost $169.47 Unrealized -25.7%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $62,489 Shares 6,982 Est. Cost $8.95 Unrealized
INCY INCYTE CORP 0.0%
Value $45,742 Shares 486 Est. Cost $80.18 Unrealized +28.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $45,403 Shares 36 Est. Cost $1170.94 Unrealized +20.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $38,142 Shares 5,261 Est. Cost $16.12 Unrealized -14.7%
ORCL ORACLE CORP 0.0%
Value $28,098 Shares 191 Est. Cost $114.45 Unrealized +48.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25,673 Shares 131 Est. Cost $172.09 Unrealized +10.7%
QCOM QUALCOMM INC 0.0%
Value $25,370 Shares 197 Est. Cost $133.12 Unrealized +15.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $14,205 Shares 4,627 Est. Cost $10.66 Unrealized -60.8%
QGEN QIAGEN NV 0.0%
Value $9,730 Shares 243 Est. Cost $50.32 Unrealized 0.0%