The Analysis of Bellevue Group AG's Holdings & P&L


Currently, Bellevue Group AG holds 176 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in RVMD (+5.0M shares, valued at $398.7M), ARGX (+461.9K shares, valued at $388.4M), IONS (+4.8M shares, valued at $379.9M); initiated new positions in RVMD (+5.0M shares, valued at $398.7M), ARGX (+461.9K shares, valued at $388.4M), IONS (+4.8M shares, valued at $379.9M).


1M P&L
+521.9M+11.21%
3M P&L
-96.3M-1.83%
HY P&L
+641.5M+14.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology3.1B
61.7%
2Medical Devices808.8M
15.8%
3Medical Instruments & Supplies301.1M
5.9%

Top Industries by Stock Count

1Biotechnology65 stocks
39.9%
2Medical Devices16 stocks
9.8%
3Diagnostics & Research15 stocks
9.2%
Stock Holdings
RVMD
REVOLUTION MEDICINES INC
New
Shares5.0M
Event2025-12-31
Filed2026-02-17
ARGX
ARGENX SE
New
Shares461.9K
Event2025-12-31
Filed2026-02-17
IONS
IONIS PHARMACEUTICALS INC
New
Shares4.8M
Event2025-12-31
Filed2026-02-17
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares681.1K
Event2025-12-31
Filed2026-02-17
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
RNA
AVIDITY BIOSCIENCES INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-17
ISRG
INTUITIVE SURGICAL INC
New
Shares322.0K
Event2025-12-31
Filed2026-02-17
SRRK
SCHOLAR ROCK HLDG CORP
New
Shares4.1M
Event2025-12-31
Filed2026-02-17
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares445.9K
Event2025-12-31
Filed2026-02-17
ABT
ABBOTT LABS
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
FOLD
AMICUS THERAPEUTICS INC
New
Shares10.7M
Event2025-12-31
Filed2026-02-17
BSX
BOSTON SCIENTIFIC CORP
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
VRDN
VIRIDIAN THERAPEUTICS INC
New
Shares4.4M
Event2025-12-31
Filed2026-02-17
SYK
STRYKER CORPORATION
New
Shares360.6K
Event2025-12-31
Filed2026-02-17
NUVL
NUVALENT INC
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
KRYS
KRYSTAL BIOTECH INC
New
Shares410.3K
Event2025-12-31
Filed2026-02-17
CLDX
CELLDEX THERAPEUTICS INC NEW
New
Shares3.6M
Event2025-12-31
Filed2026-02-17
IMCR
IMMUNOCORE HLDGS PLC
New
Shares2.8M
Event2025-12-31
Filed2026-02-17
EW
EDWARDS LIFESCIENCES CORP
New
Shares1.0M
Event2025-12-31
Filed2026-02-17
VERA
VERA THERAPEUTICS INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares766.6K
Event2025-12-31
Filed2026-02-17
RLAY
RELAY THERAPEUTICS INC
New
Shares8.3M
Event2025-12-31
Filed2026-02-17
IDXX
IDEXX LABS INC
New
Shares94.5K
Event2025-12-31
Filed2026-02-17
UNH
UNITEDHEALTH GROUP INC
New
Shares175.2K
Event2025-12-31
Filed2026-02-17
DXCM
DEXCOM INC
New
Shares847.4K
Event2025-12-31
Filed2026-02-17
PODD
INSULET CORP
New
Shares186.7K
Event2025-12-31
Filed2026-02-17
BDX
BECTON DICKINSON & CO
New
Shares265.7K
Event2025-12-31
Filed2026-02-17
JBIO
JADE BIOSCIENCES INC
New
Shares3.3M
Event2025-12-31
Filed2026-02-17
DHR
DANAHER CORPORATION
New
Shares194.6K
Event2025-12-31
Filed2026-02-17
PEN
PENUMBRA INC
New
Shares135.4K
Event2025-12-31
Filed2026-02-17
RMD
RESMED INC
New
Shares161.2K
Event2025-12-31
Filed2026-02-17
EWTX
EDGEWISE THERAPEUTICS INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares65.1K
Event2025-12-31
Filed2026-02-17
MAZE
MAZE THERAPEUTICS INC
New
Shares887.7K
Event2025-12-31
Filed2026-02-17
LLY
ELI LILLY & CO
New
Shares34.0K
Event2025-12-31
Filed2026-02-17
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares424.5K
Event2025-12-31
Filed2026-02-17
TNGX
TANGO THERAPEUTICS INC
New
Shares3.9M
Event2025-12-31
Filed2026-02-17
ABBV
ABBVIE INC
New
Shares134.9K
Event2025-12-31
Filed2026-02-17
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares110.0K
Event2025-12-31
Filed2026-02-17
GKOS
GLAUKOS CORP
New
Shares261.9K
Event2025-12-31
Filed2026-02-17
JNJ
JOHNSON & JOHNSON
New
Shares126.8K
Event2025-12-31
Filed2026-02-17
ANNX
ANNEXON INC
New
Shares5.2M
Event2025-12-31
Filed2026-02-17
STERIS PLC
STERIS PLC
New
Shares101.7K
Event2025-12-31
Filed2026-02-17
WVE
WAVE LIFE SCIENCES LTD
New
Shares1.5M
Event2025-12-31
Filed2026-02-17
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares69.6K
Event2025-12-31
Filed2026-02-17
COOPER COS INC
COOPER COS INC
New
Shares292.0K
Event2025-12-31
Filed2026-02-17
GMED
GLOBUS MED INC
New
Shares262.7K
Event2025-12-31
Filed2026-02-17
ALGN
ALIGN TECHNOLOGY INC
New
Shares141.5K
Event2025-12-31
Filed2026-02-17
ZBH
ZIMMER BIOMET HOLDINGS INC
New
Shares238.7K
Event2025-12-31
Filed2026-02-17
MCK
MCKESSON CORP
New
Shares25.1K
Event2025-12-31
Filed2026-02-17
HCA
HCA HEALTHCARE INC
New
Shares43.9K
Event2025-12-31
Filed2026-02-17
HUM
HUMANA INC
New
Shares73.1K
Event2025-12-31
Filed2026-02-17
VEEV
VEEVA SYS INC
New
Shares80.5K
Event2025-12-31
Filed2026-02-17
PRCT
PROCEPT BIOROBOTICS CORP
New
Shares515.4K
Event2025-12-31
Filed2026-02-17
NTRA
NATERA INC
New
Shares56.0K
Event2025-12-31
Filed2026-02-17
MASI
MASIMO CORP
New
Shares97.3K
Event2025-12-31
Filed2026-02-17
TMDX
TRANSMEDICS GROUP INC
New
Shares97.9K
Event2025-12-31
Filed2026-02-17
CNC
CENTENE CORP DEL
New
Shares273.7K
Event2025-12-31
Filed2026-02-17
REGN
REGENERON PHARMACEUTICALS
New
Shares13.9K
Event2025-12-31
Filed2026-02-17
PRVA
PRIVIA HEALTH GROUP INC
New
Shares448.2K
Event2025-12-31
Filed2026-02-17
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares327.9K
Event2025-12-31
Filed2026-02-17
GPCR
STRUCTURE THERAPEUTICS INC
New
Shares145.2K
Event2025-12-31
Filed2026-02-17
MERCK & CO INC
MERCK & CO INC
New
Shares92.1K
Event2025-12-31
Filed2026-02-17
IQV
IQVIA HLDGS INC
New
Shares41.3K
Event2025-12-31
Filed2026-02-17
INSP
INSPIRE MED SYS INC
New
Shares100.8K
Event2025-12-31
Filed2026-02-17
CVS
CVS HEALTH CORP
New
Shares109.1K
Event2025-12-31
Filed2026-02-17
CDNA
CAREDX INC
New
Shares431.1K
Event2025-12-31
Filed2026-02-17
MOH
MOLINA HEALTHCARE INC
New
Shares46.6K
Event2025-12-31
Filed2026-02-17
THC
TENET HEALTHCARE CORP
New
Shares40.2K
Event2025-12-31
Filed2026-02-17
WAY
WAYSTAR HLDG CORP
New
Shares241.7K
Event2025-12-31
Filed2026-02-17
GILD
GILEAD SCIENCES INC
New
Shares52.8K
Event2025-12-31
Filed2026-02-17
AMGN
AMGEN INC
New
Shares18.5K
Event2025-12-31
Filed2026-02-17
TXG
10X GENOMICS INC
New
Shares322.1K
Event2025-12-31
Filed2026-02-17
ASND
ASCENDIS PHARMA A/S
New
Shares24.3K
Event2025-12-31
Filed2026-02-17
AXSM
AXSOME THERAPEUTICS INC
New
Shares27.6K
Event2025-12-31
Filed2026-02-17
MEDLINE INC
MEDLINE INC
New
Shares117.7K
Event2025-12-31
Filed2026-02-17
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
New
Shares298.1K
Event2025-12-31
Filed2026-02-17
ICLR
ICON PLC
New
Shares24.6K
Event2025-12-31
Filed2026-02-17
BNTX
BIONTECH SE
New
Shares43.8K
Event2025-12-31
Filed2026-02-17
BMRN
BIOMARIN PHARMACEUTICAL INC
New
Shares65.0K
Event2025-12-31
Filed2026-02-17
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares67.1K
Event2025-12-31
Filed2026-02-17
BTSG
BRIGHTSPRING HEALTH SVCS INC
New
Shares92.1K
Event2025-12-31
Filed2026-02-17
NEO
NEOGENOMICS INC
New
Shares278.3K
Event2025-12-31
Filed2026-02-17
AVTR
AVANTOR INC
New
Shares276.3K
Event2025-12-31
Filed2026-02-17
PHR
PHREESIA INC
New
Shares183.2K
Event2025-12-31
Filed2026-02-17
BEAM
BEAM THERAPEUTICS INC
New
Shares111.5K
Event2025-12-31
Filed2026-02-17
KMTS
KESTRA MED TECHNOLOGIES LTD
New
Shares115.8K
Event2025-12-31
Filed2026-02-17
ILMN
ILLUMINA INC
New
Shares22.9K
Event2025-12-31
Filed2026-02-17
OMDA
OMADA HEALTH INC
New
Shares177.9K
Event2025-12-31
Filed2026-02-17
AZN
ASTRAZENECA PLC
New
Shares30.4K
Event2025-12-31
Filed2026-02-17
INSM
INSMED INC
New
Shares13.9K
Event2025-12-31
Filed2026-02-17
VKTX
VIKING THERAPEUTICS INC
New
Shares68.7K
Event2025-12-31
Filed2026-02-17
ROIV
ROIVANT SCIENCES LTD
New
Shares108.0K
Event2025-12-31
Filed2026-02-17
BBNX
BETA BIONICS INC
New
Shares72.3K
Event2025-12-31
Filed2026-02-17
SPY
SPDR S&P 500 ETF TR
New
Shares3.1K
Event2025-12-31
Filed2026-02-17
EHC
ENCOMPASS HEALTH CORP
New
Shares19.1K
Event2025-12-31
Filed2026-02-17
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares3.9K
Event2025-12-31
Filed2026-02-17
BBIO
BRIDGEBIO PHARMA INC
New
Shares24.1K
Event2025-12-31
Filed2026-02-17
BKD
BROOKDALE SR LIVING INC
New
Shares167.4K
Event2025-12-31
Filed2026-02-17
SIBN
SI-BONE INC
New
Shares90.3K
Event2025-12-31
Filed2026-02-17
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares2.9K
Event2025-12-31
Filed2026-02-17
EXAS
EXACT SCIENCES CORP
New
Shares16.1K
Event2025-12-31
Filed2026-02-17
CAH
CARDINAL HEALTH INC
New
Shares7.7K
Event2025-12-31
Filed2026-02-17
PTGX
PROTAGONIST THERAPEUTICS INC
New
Shares16.5K
Event2025-12-31
Filed2026-02-17
LH
LABCORP HOLDINGS INC
New
Shares5.7K
Event2025-12-31
Filed2026-02-17
PFE
PFIZER INC
New
Shares56.8K
Event2025-12-31
Filed2026-02-17
LEGN
LEGEND BIOTECH CORP
New
Shares64.0K
Event2025-12-31
Filed2026-02-17
GDX
VANECK ETF TRUST
New
Shares15.5K
Event2025-12-31
Filed2026-02-17
NAMS
NEWAMSTERDAM PHARMA COMPANY
New
Shares36.3K
Event2025-12-31
Filed2026-02-17
DGX
QUEST DIAGNOSTICS INC
New
Shares7.3K
Event2025-12-31
Filed2026-02-17
CMPS
COMPASS PATHWAYS PLC
New
Shares142.2K
Event2025-12-31
Filed2026-02-17
AAPL
APPLE INC
New
Shares3.3K
Event2025-12-31
Filed2026-02-17
CERT
CERTARA INC
New
Shares99.4K
Event2025-12-31
Filed2026-02-17
BILLIONTOONE INC
BILLIONTOONE INC
New
Shares10.6K
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
New
Shares3.5K
Event2025-12-31
Filed2026-02-17
RYTM
RHYTHM PHARMACEUTICALS INC
New
Shares7.5K
Event2025-12-31
Filed2026-02-17
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares11.6K
Event2025-12-31
Filed2026-02-17
NVDA
NVIDIA CORPORATION
New
Shares3.9K
Event2025-12-31
Filed2026-02-17
MLYS
MINERALYS THERAPEUTICS INC
New
Shares19.8K
Event2025-12-31
Filed2026-02-17
BABA
ALIBABA GROUP HLDG LTD
New
Shares4.7K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
New
Shares2.1K
Event2025-12-31
Filed2026-02-17
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares4.8K
Event2025-12-31
Filed2026-02-17
MA
MASTERCARD INCORPORATED
New
Shares1.1K
Event2025-12-31
Filed2026-02-17
BIIB
BIOGEN INC
New
Shares3.6K
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
New
Shares1.3K
Event2025-12-31
Filed2026-02-17
CSCO
CISCO SYS INC
New
Shares8.0K
Event2025-12-31
Filed2026-02-17
CYTK
CYTOKINETICS INC
New
Shares9.2K
Event2025-12-31
Filed2026-02-17
ONC
BEONE MEDICINES LTD
New
Shares1.9K
Event2025-12-31
Filed2026-02-17
IWM
ISHARES TR
New
Shares2.3K
Event2025-12-31
Filed2026-02-17
PG
PROCTER AND GAMBLE CO
New
Shares3.9K
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
New
Shares800
Event2025-12-31
Filed2026-02-17
DOCS
DOXIMITY INC
New
Shares11.8K
Event2025-12-31
Filed2026-02-17
PTCT
PTC THERAPEUTICS INC
New
Shares6.8K
Event2025-12-31
Filed2026-02-17
RPRX
ROYALTY PHARMA PLC
New
Shares13.2K
Event2025-12-31
Filed2026-02-17
V
VISA INC
New
Shares1.4K
Event2025-12-31
Filed2026-02-17
BLACKROCK INC
BLACKROCK INC
New
Shares450
Event2025-12-31
Filed2026-02-17
INCY
INCYTE CORP
New
Shares4.8K
Event2025-12-31
Filed2026-02-17
LULU
LULULEMON ATHLETICA INC
New
Shares2.2K
Event2025-12-31
Filed2026-02-17
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares2.5K
Event2025-12-31
Filed2026-02-17
ADBE
ADOBE INC
New
Shares1.2K
Event2025-12-31
Filed2026-02-17
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares1.5K
Event2025-12-31
Filed2026-02-17
CORT
CORCEPT THERAPEUTICS INC
New
Shares10.5K
Event2025-12-31
Filed2026-02-17
GRMN
GARMIN LTD
New
Shares1.7K
Event2025-12-31
Filed2026-02-17
PLNT
PLANET FITNESS INC
New
Shares3.2K
Event2025-12-31
Filed2026-02-17
EXEL
EXELIXIS INC
New
Shares7.4K
Event2025-12-31
Filed2026-02-17
JD
JD.COM INC
New
Shares11.0K
Event2025-12-31
Filed2026-02-17
GH
GUARDANT HEALTH INC
New
Shares3.0K
Event2025-12-31
Filed2026-02-17
SNY
SANOFI SA
New
Shares5.9K
Event2025-12-31
Filed2026-02-17
TEM
TEMPUS AI INC
New
Shares4.8K
Event2025-12-31
Filed2026-02-17
SMMT
SUMMIT THERAPEUTICS INC
New
Shares14.3K
Event2025-12-31
Filed2026-02-17
MRNA
MODERNA INC
New
Shares7.7K
Event2025-12-31
Filed2026-02-17
CRNX
CRINETICS PHARMACEUTICALS IN
New
Shares4.0K
Event2025-12-31
Filed2026-02-17
ALKS
ALKERMES PLC
New
Shares6.6K
Event2025-12-31
Filed2026-02-17
CENCORA INC
CENCORA INC
New
Shares521
Event2025-12-31
Filed2026-02-17
CAI
CARIS LIFE SCIENCES INC
New
Shares6.4K
Event2025-12-31
Filed2026-02-17
IDYA
IDEAYA BIOSCIENCES INC
New
Shares4.9K
Event2025-12-31
Filed2026-02-17
TVTX
TRAVERE THERAPEUTICS INC
New
Shares3.8K
Event2025-12-31
Filed2026-02-17
CGON
CG ONCOLOGY INC
New
Shares3.1K
Event2025-12-31
Filed2026-02-17
DNLI
DENALI THERAPEUTICS INC
New
Shares7.1K
Event2025-12-31
Filed2026-02-17
QURE
UNIQURE NV
New
Shares4.8K
Event2025-12-31
Filed2026-02-17
APLS
APELLIS PHARMACEUTICALS INC
New
Shares4.2K
Event2025-12-31
Filed2026-02-17
AMRX
AMNEAL PHARMACEUTICALS INC
New
Shares7.9K
Event2025-12-31
Filed2026-02-17
CRSP
CRISPR THERAPEUTICS AG
New
Shares1.9K
Event2025-12-31
Filed2026-02-17
OLMA
OLEMA PHARMACEUTICALS INC
New
Shares3.9K
Event2025-12-31
Filed2026-02-17
TRVI
TREVI THERAPEUTICS INC
New
Shares7.6K
Event2025-12-31
Filed2026-02-17
GMAB
GENMAB A/S
New
Shares3.0K
Event2025-12-31
Filed2026-02-17
ZTS
ZOETIS INC
New
Shares729
Event2025-12-31
Filed2026-02-17
TYRA
TYRA BIOSCIENCES INC
New
Shares3.1K
Event2025-12-31
Filed2026-02-17
ORIC
ORIC PHARMACEUTICALS INC
New
Shares9.7K
Event2025-12-31
Filed2026-02-17
RARE
ULTRAGENYX PHARMACEUTICAL IN
New
Shares2.6K
Event2025-12-31
Filed2026-02-17
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares38
Event2025-12-31
Filed2026-02-17
A
AGILENT TECHNOLOGIES INC
New
Shares350
Event2025-12-31
Filed2026-02-17
ORCL
ORACLE CORP
New
Shares203
Event2025-12-31
Filed2026-02-17
QCOM
QUALCOMM INC
New
Shares209
Event2025-12-31
Filed2026-02-17
NTLA
INTELLIA THERAPEUTICS INC
New
Shares3.0K
Event2025-12-31
Filed2026-02-17
RXRX
RECURSION PHARMACEUTICALS IN
New
Shares4.9K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available