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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,040.0 | $1.6M | 0.04% | +156.0 | +5.4% | $523.47 | -1.9% |
| 22 | — | BEONE MEDICINES LTD | — | 3,812.0 | $1.1M | 0.03% | +2K | +101.7% | $296.97 | — |
| 23 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 29,374.0 | $796K | 0.02% | +10K | +48.2% | $27.09 | +11.6% |
| 24 | BIIB | BIOGEN INC | Healthcare | 3,653.0 | $670K | 0.02% | +88.0 | +2.5% | $183.33 | +3.3% |
| 25 | — | CENCORA INC | — | 1,716.0 | $539K | 0.01% | +1K | +229.4% | $314.14 | — |
| 26 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 17,766.0 | $341K | 0.01% | +11K | +148.9% | $19.20 | +0.5% |
| 27 | ALKS | ALKERMES PLC | Healthcare | 8,870.0 | $314K | 0.01% | +2K | +34.5% | $35.36 | +4.5% |
| 28 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 15,858.0 | $301K | 0.01% | +2K | +11.2% | $18.96 | -5.6% |
| 29 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 8,899.0 | $264K | 0.01% | +5K | +132.5% | $29.71 | +46.4% |
| 30 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 16,443.0 | $245K | 0.01% | +13K | +321.4% | $14.91 | -5.7% |
| 31 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,016.0 | $239K | 0.01% | +3K | +166.8% | $47.57 | +4.9% |
| 32 | TEM | TEMPUS AI INC | Healthcare | 4,950.0 | $224K | 0.01% | +174.0 | +3.6% | $45.22 | +1.5% |
| 33 | A | AGILENT TECHNOLOGIES INC | Healthcare | 664.0 | $76K | 0.00% | +314.0 | +89.7% | $113.98 | +0.7% |
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%