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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 327,863.0 | $10.2M | 0.19% | NEW | — | $31.21 | +2.0% |
| 62 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 145,167.0 | $10.1M | 0.19% | NEW | — | $69.55 | -27.3% |
| 63 | MRK | MERCK & CO INC | Healthcare | 92,117.0 | $9.7M | 0.18% | NEW | — | $105.26 | +14.8% |
| 64 | — | IQVIA HLDGS INC | — | 41,267.0 | $9.3M | 0.18% | NEW | — | $225.41 | — |
| 65 | INSP | INSPIRE MED SYS INC | Healthcare | 100,761.0 | $9.3M | 0.18% | NEW | — | $92.23 | -46.7% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 109,058.0 | $8.7M | 0.16% | NEW | — | $79.36 | +33.8% |
| 67 | CDNA | CAREDX INC | Healthcare | 431,070.0 | $8.1M | 0.15% | NEW | — | $18.84 | +53.6% |
| 68 | MOH | MOLINA HEALTHCARE INC | Healthcare | 46,626.0 | $8.1M | 0.15% | NEW | — | $173.54 | +39.2% |
| 69 | THC | TENET HEALTHCARE CORP | Healthcare | 40,239.0 | $8.0M | 0.15% | NEW | — | $198.72 | -7.6% |
| 70 | WAY | WAYSTAR HLDG CORP | Technology | 241,734.0 | $7.9M | 0.15% | NEW | — | $32.75 | -32.2% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 52,752.0 | $6.5M | 0.12% | NEW | — | $122.74 | +5.9% |
| 72 | AMGN | AMGEN INC | Healthcare | 18,489.0 | $6.1M | 0.12% | NEW | — | $327.31 | +8.5% |
| 73 | TXG | 10X GENOMICS INC | Healthcare | 322,060.0 | $5.3M | 0.10% | NEW | — | $16.31 | +180.7% |
| 74 | — | ASCENDIS PHARMA A/S | — | 24,330.0 | $5.2M | 0.10% | NEW | — | $213.24 | — |
| 75 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 27,600.0 | $5.0M | 0.10% | NEW | — | $182.64 | +28.8% |
| 76 | MDLN | MEDLINE INC | Healthcare | 117,720.0 | $4.9M | 0.09% | NEW | — | $42.00 | -8.0% |
| 77 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 298,090.0 | $4.8M | 0.09% | NEW | — | $16.24 | +32.0% |
| 78 | ICLR | ICON PLC | Healthcare | 24,560.0 | $4.5M | 0.09% | NEW | — | $182.22 | -7.8% |
| 79 | BNTX | BIONTECH SE | Healthcare | 43,755.0 | $4.2M | 0.08% | NEW | — | $95.20 | -5.0% |
| 80 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 65,008.0 | $3.9M | 0.07% | NEW | — | $59.43 | -1.3% |
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
0.3%
Consumer Cyclical
0.1%
Financial Services
0.1%
Communication Services
0.0%
Consumer Defensive
0.0%