Portfolio (Quarterly)
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Bellevue Group AG
· CIK 0001674546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 681,908.0 | $304.5M | 7.25% | — | — | $446.54 | -3.6% |
| 2 | ARGX | ARGENX SE | Healthcare | 313,000.0 | $228.6M | 5.44% | -149K | -32.2% | $730.25 | +11.8% |
| 3 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 278,674.0 | $215.3M | 5.12% | +265K | +1900.8% | $772.64 | -15.9% |
| 4 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 3,584,573.0 | $176.2M | 4.19% | -472K | -11.6% | $49.16 | -1.6% |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 1,169,879.0 | $163.0M | 3.88% | +1.1M | +2117.7% | $139.37 | -6.4% |
| 6 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,544,456.0 | $150.2M | 3.57% | -3.5M | -69.2% | $97.25 | +54.6% |
| 7 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,818,665.0 | $136.6M | 3.25% | -3.0M | -62.1% | $75.09 | +0.9% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 286,654.0 | $132.1M | 3.15% | -35K | -11.0% | $460.99 | -4.6% |
| 9 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 6,726,144.0 | $131.6M | 3.13% | +2.4M | +54.3% | $19.56 | -9.9% |
| 10 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 481,785.0 | $124.5M | 2.96% | +71K | +17.4% | $258.32 | +17.8% |
| 11 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 3,280,000.0 | $119.1M | 2.83% | +3.3M | +10000.0% | $36.32 | +2.1% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 1,151,635.0 | $118.2M | 2.81% | -165K | -12.6% | $102.67 | -14.5% |
| 13 | NUVL | NUVALENT INC | Healthcare | 1,053,268.0 | $107.9M | 2.57% | +16K | +1.5% | $102.45 | -1.2% |
| 14 | AMGN | AMGEN INC | Healthcare | 295,358.0 | $103.9M | 2.47% | +277K | +1497.5% | $351.85 | -4.1% |
| 15 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,466,894.0 | $92.0M | 2.19% | -93K | -5.9% | $62.75 | -8.9% |
| 16 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 2,320,867.0 | $91.0M | 2.17% | NEW | — | $39.20 | +7.8% |
| 17 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 2,796,803.0 | $84.3M | 2.01% | — | — | $30.15 | -0.5% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 957,329.0 | $83.0M | 1.97% | +191K | +24.9% | $86.65 | -9.8% |
| 19 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 234,543.0 | $77.6M | 1.85% | -211K | -47.4% | $330.87 | -9.2% |
| 20 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 7,795,242.0 | $77.6M | 1.85% | -550K | -6.6% | $9.95 | +30.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
99.6%
Technology
0.2%
Energy
0.1%
Financial Services
0.1%
Consumer Cyclical
0.0%
Communication Services
0.0%
Consumer Defensive
0.0%