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 | ARGX | ARGENX SE | Healthcare | 313,000.0 | $228.6M | 5.44% | -149K | -32.2% | $730.25 | +11.8% |
| 2 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 3,584,573.0 | $176.2M | 4.19% | -472K | -11.6% | $49.16 | -1.6% |
| 3 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,544,456.0 | $150.2M | 3.57% | -3.5M | -69.2% | $97.25 | +54.6% |
| 4 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,818,665.0 | $136.6M | 3.25% | -3.0M | -62.1% | $75.09 | +0.9% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 286,654.0 | $132.1M | 3.15% | -35K | -11.0% | $460.99 | -4.6% |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 1,151,635.0 | $118.2M | 2.81% | -165K | -12.6% | $102.67 | -14.5% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,466,894.0 | $92.0M | 2.19% | -93K | -5.9% | $62.75 | -8.9% |
| 8 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 234,543.0 | $77.6M | 1.85% | -211K | -47.4% | $330.87 | -9.2% |
| 9 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 7,795,242.0 | $77.6M | 1.85% | -550K | -6.6% | $9.95 | +30.9% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 217,237.0 | $71.4M | 1.70% | -143K | -39.8% | $328.59 | -2.2% |
| 11 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 839,451.0 | $67.2M | 1.60% | -204K | -19.5% | $80.08 | +3.9% |
| 12 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 2,400,000.0 | $50.2M | 1.20% | -1.5M | -38.9% | $20.92 | +0.8% |
| 13 | IDXX | IDEXX LABS INC | Healthcare | 89,131.0 | $50.1M | 1.19% | -5K | -5.7% | $561.89 | -1.6% |
| 14 | DXCM | DEXCOM INC | Healthcare | 788,766.0 | $49.5M | 1.18% | -59K | -6.9% | $62.80 | +14.5% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 148,203.0 | $40.1M | 0.95% | -27K | -15.4% | $270.59 | +41.7% |
| 16 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,200,000.0 | $38.1M | 0.91% | -2.4M | -66.8% | $31.72 | -3.6% |
| 17 | RMD | RESMED INC | Healthcare | 159,346.0 | $35.8M | 0.85% | -2K | -1.2% | $224.48 | -6.5% |
| 18 | PODD | INSULET CORP | Healthcare | 163,656.0 | $34.3M | 0.82% | -23K | -12.3% | $209.84 | -25.4% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 64,412.0 | $31.7M | 0.75% | -665.0 | -1.0% | $491.53 | -8.1% |
| 20 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 416,887.0 | $29.7M | 0.71% | -8K | -1.8% | $71.18 | -9.6% |
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%