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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RPRX | ROYALTY PHARMA PLC | Healthcare | 38,296.0 | $1.8M | 0.04% | +25K | +190.1% | $47.97 | +10.6% |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,700.0 | $1.8M | 0.04% | -400.0 | -12.9% | $650.34 | +14.2% |
| 83 | INSM | INSMED INC | Healthcare | 10,034.0 | $1.6M | 0.04% | -4K | -27.9% | $163.52 | -33.0% |
| 84 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,040.0 | $1.6M | 0.04% | +156.0 | +5.4% | $523.47 | -1.9% |
| 85 | MASI | MASIMO CORP | Healthcare | 8,753.0 | $1.6M | 0.04% | -89K | -91.0% | $177.87 | +0.4% |
| 86 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 14,447.0 | $1.5M | 0.04% | -2K | -12.7% | $105.40 | -4.3% |
| 87 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,077.0 | $1.2M | 0.03% | -2K | -46.7% | $592.98 | -4.9% |
| 88 | — | BEONE MEDICINES LTD | — | 3,812.0 | $1.1M | 0.03% | +2K | +101.7% | $296.97 | — |
| 89 | PHR | PHREESIA INC | Healthcare | 130,992.0 | $1.1M | 0.03% | -52K | -28.5% | $8.38 | +5.6% |
| 90 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 76,181.0 | $1.1M | 0.03% | -222K | -74.4% | $13.88 | -0.1% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,038.0 | $1.0M | 0.03% | -50K | -74.6% | $60.65 | -1.8% |
| 92 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,829.0 | $951K | 0.02% | -9K | -48.5% | $96.73 | +8.0% |
| 93 | — | NEWAMSTERDAM PHARMA COMPANY | — | 27,661.0 | $885K | 0.02% | -9K | -23.9% | $32.01 | — |
| 94 | AAPL | APPLE INC | Technology | 3,320.0 | $843K | 0.02% | — | — | $253.79 | +20.2% |
| 95 | BLLN | BILLIONTOONE INC | Healthcare | 10,554.0 | $833K | 0.02% | — | — | $78.94 | +9.1% |
| 96 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 29,374.0 | $796K | 0.02% | +10K | +48.2% | $27.09 | +11.6% |
| 97 | EQNR | EQUINOR ASA | Energy | 17,573.0 | $742K | 0.02% | NEW | — | $42.20 | -8.4% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 4,370.0 | $741K | 0.02% | NEW | — | $169.66 | -7.9% |
| 99 | BP | BP PLC | Energy | 15,644.0 | $735K | 0.02% | NEW | — | $47.00 | -4.5% |
| 100 | SHEL | SHELL PLC | Energy | 7,844.0 | $729K | 0.02% | NEW | — | $93.00 | -6.8% |
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%