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Portfolio (Quarterly) Guide ↗

Bellevue Group AG

· CIK 0001674546
13F Portfolio $4.2B AUM 167 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 19 New 33 Added 83 Reduced 40 Exited
Page 8 of 8  ·  155 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 RYTM RHYTHM PHARMACEUTICALS INC Healthcare 1,016.0 $88K 0.00% -6K -86.5% $86.97 +4.2%
142 A AGILENT TECHNOLOGIES INC Healthcare 664.0 $76K 0.00% +314.0 +89.7% $113.98 +0.7%
143 LH LABCORP HOLDINGS INC Healthcare 280.0 $75K 0.00% -5K -95.1% $266.81 -4.1%
144 NVDA NVIDIA CORPORATION Technology 408.0 $71K 0.00% -4K -89.6% $174.40 +25.9%
145 MSFT MICROSOFT CORP Technology 172.0 $64K 0.00% -1K -86.6% $370.17 +13.2%
146 ZTS ZOETIS INC Healthcare 533.0 $63K 0.00% -196.0 -26.9% $118.21 -32.6%
147 BRIDGEBIO ONCOLOGY THERAPEUT 6,982.0 $62K 0.00% NEW $8.95
148 INCY INCYTE CORP Healthcare 486.0 $46K 0.00% -4K -89.8% $94.12 +3.5%
149 MTD METTLER TOLEDO INTERNATIONAL Healthcare 36.0 $45K 0.00% -2.0 -5.3% $1261.19 -13.5%
150 WVE WAVE LIFE SCIENCES LTD Healthcare 5,261.0 $38K 0.00% -1.5M -99.7% $7.25 -14.6%
151 ORCL ORACLE CORP Technology 191.0 $28K 0.00% -12.0 -5.9% $147.11 +29.0%
152 DGX QUEST DIAGNOSTICS INC Healthcare 131.0 $26K 0.00% -7K -98.2% $195.98 -1.1%
153 QCOM QUALCOMM INC Technology 197.0 $25K 0.00% -12.0 -5.7% $128.78 +57.3%
154 RXRX RECURSION PHARMACEUTICALS IN Healthcare 4,627.0 $14K -294.0 -6.0% $3.07 -3.6%
155 QIAGEN NV 243.0 $10K NEW $40.04
Page 8 of 8  ·  155 positions

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%