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 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,181.0 | $538K | 0.01% | -24K | -88.5% | $169.02 | +38.2% |
| 62 | GDX | VANECK ETF TRUST | — | 5,750.0 | $528K | 0.01% | -10K | -62.9% | $91.77 | -6.2% |
| 63 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 6,803.0 | $328K | 0.01% | -138K | -95.3% | $48.20 | -19.5% |
| 64 | GRMN | GARMIN LTD | Technology | 1,321.0 | $306K | 0.01% | -405.0 | -23.5% | $232.01 | +3.3% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,353.0 | $282K | 0.01% | -2K | -61.8% | $208.27 | +28.9% |
| 66 | CAH | CARDINAL HEALTH INC | Healthcare | 863.0 | $182K | 0.00% | -7K | -88.8% | $211.31 | -5.1% |
| 67 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,935.0 | $132K | 0.00% | -5K | -71.4% | $68.13 | +4.2% |
| 68 | — | IQVIA HLDGS INC | — | 740.0 | $126K | 0.00% | -41K | -98.2% | $170.54 | — |
| 69 | — | ASCENDIS PHARMA A/S | — | 536.0 | $123K | 0.00% | -24K | -97.8% | $228.73 | — |
| 70 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,545.0 | $97K | 0.00% | -10K | -86.6% | $62.70 | +20.5% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 314.0 | $90K | 0.00% | -2K | -84.8% | $287.56 | +34.8% |
| 72 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,016.0 | $88K | 0.00% | -6K | -86.5% | $86.97 | +4.2% |
| 73 | LH | LABCORP HOLDINGS INC | Healthcare | 280.0 | $75K | 0.00% | -5K | -95.1% | $266.81 | -4.1% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 408.0 | $71K | 0.00% | -4K | -89.6% | $174.40 | +25.9% |
| 75 | MSFT | MICROSOFT CORP | Technology | 172.0 | $64K | 0.00% | -1K | -86.6% | $370.17 | +13.2% |
| 76 | ZTS | ZOETIS INC | Healthcare | 533.0 | $63K | 0.00% | -196.0 | -26.9% | $118.21 | -32.6% |
| 77 | INCY | INCYTE CORP | Healthcare | 486.0 | $46K | 0.00% | -4K | -89.8% | $94.12 | +3.5% |
| 78 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 36.0 | $45K | 0.00% | -2.0 | -5.3% | $1261.19 | -13.5% |
| 79 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 5,261.0 | $38K | 0.00% | -1.5M | -99.7% | $7.25 | -14.6% |
| 80 | ORCL | ORACLE CORP | Technology | 191.0 | $28K | 0.00% | -12.0 | -5.9% | $147.11 | +29.0% |
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%