Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
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Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN11.6K sharesnew addition2025-12-312026-02-17
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
RVMD
NewREVOLUTION MEDICINES INC
Shares5.0M
Event2025-12-31
Filed2026-02-17
ARGX
NewARGENX SE
Shares461.9K
Event2025-12-31
Filed2026-02-17
IONS
NewIONIS PHARMACEUTICALS INC
Shares4.8M
Event2025-12-31
Filed2026-02-17
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares681.1K
Event2025-12-31
Filed2026-02-17
NBIX
NewNEUROCRINE BIOSCIENCES INC
Shares1.7M
Event2025-12-31
Filed2026-02-17
RNA
NewAVIDITY BIOSCIENCES INC
Shares2.6M
Event2025-12-31
Filed2026-02-17
ISRG
NewINTUITIVE SURGICAL INC
Shares322.0K
Event2025-12-31
Filed2026-02-17
SRRK
NewSCHOLAR ROCK HLDG CORP
Shares4.1M
Event2025-12-31
Filed2026-02-17
ALNY
NewALNYLAM PHARMACEUTICALS INC
Shares445.9K
Event2025-12-31
Filed2026-02-17
ABT
NewABBOTT LABS
Shares1.3M
Event2025-12-31
Filed2026-02-17
FOLD
NewAMICUS THERAPEUTICS INC
Shares10.7M
Event2025-12-31
Filed2026-02-17
BSX
NewBOSTON SCIENTIFIC CORP
Shares1.6M
Event2025-12-31
Filed2026-02-17
VRDN
NewVIRIDIAN THERAPEUTICS INC
Shares4.4M
Event2025-12-31
Filed2026-02-17
SYK
NewSTRYKER CORPORATION
Shares360.6K
Event2025-12-31
Filed2026-02-17
NUVL
NewNUVALENT INC
Shares1.0M
Event2025-12-31
Filed2026-02-17
KRYS
NewKRYSTAL BIOTECH INC
Shares410.3K
Event2025-12-31
Filed2026-02-17
CLDX
NewCELLDEX THERAPEUTICS INC NEW
Shares3.6M
Event2025-12-31
Filed2026-02-17
IMCR
NewIMMUNOCORE HLDGS PLC
Shares2.8M
Event2025-12-31
Filed2026-02-17
EW
NewEDWARDS LIFESCIENCES CORP
Shares1.0M
Event2025-12-31
Filed2026-02-17
VERA
NewVERA THERAPEUTICS INC
Shares1.7M
Event2025-12-31
Filed2026-02-17
MEDTRONIC PLC
NewMEDTRONIC PLC
Shares766.6K
Event2025-12-31
Filed2026-02-17
RLAY
NewRELAY THERAPEUTICS INC
Shares8.3M
Event2025-12-31
Filed2026-02-17
IDXX
NewIDEXX LABS INC
Shares94.5K
Event2025-12-31
Filed2026-02-17
UNH
NewUNITEDHEALTH GROUP INC
Shares175.2K
Event2025-12-31
Filed2026-02-17
DXCM
NewDEXCOM INC
Shares847.4K
Event2025-12-31
Filed2026-02-17
PODD
NewINSULET CORP
Shares186.7K
Event2025-12-31
Filed2026-02-17
BDX
NewBECTON DICKINSON & CO
Shares265.7K
Event2025-12-31
Filed2026-02-17
JBIO
NewJADE BIOSCIENCES INC
Shares3.3M
Event2025-12-31
Filed2026-02-17
DHR
NewDANAHER CORPORATION
Shares194.6K
Event2025-12-31
Filed2026-02-17
PEN
NewPENUMBRA INC
Shares135.4K
Event2025-12-31
Filed2026-02-17
RMD
NewRESMED INC
Shares161.2K
Event2025-12-31
Filed2026-02-17
EWTX
NewEDGEWISE THERAPEUTICS INC
Shares1.5M
Event2025-12-31
Filed2026-02-17
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares65.1K
Event2025-12-31
Filed2026-02-17
MAZE
NewMAZE THERAPEUTICS INC
Shares887.7K
Event2025-12-31
Filed2026-02-17
LLY
NewELI LILLY & CO
Shares34.0K
Event2025-12-31
Filed2026-02-17
GEHC
NewGE HEALTHCARE TECHNOLOGIES I
Shares424.5K
Event2025-12-31
Filed2026-02-17
TNGX
NewTANGO THERAPEUTICS INC
Shares3.9M
Event2025-12-31
Filed2026-02-17
ABBV
NewABBVIE INC
Shares134.9K
Event2025-12-31
Filed2026-02-17
THE CIGNA GROUP
NewTHE CIGNA GROUP
Shares110.0K
Event2025-12-31
Filed2026-02-17
GKOS
NewGLAUKOS CORP
Shares261.9K
Event2025-12-31
Filed2026-02-17
JNJ
NewJOHNSON & JOHNSON
Shares126.8K
Event2025-12-31
Filed2026-02-17
ANNX
NewANNEXON INC
Shares5.2M
Event2025-12-31
Filed2026-02-17
STERIS PLC
NewSTERIS PLC
Shares101.7K
Event2025-12-31
Filed2026-02-17
WVE
NewWAVE LIFE SCIENCES LTD
Shares1.5M
Event2025-12-31
Filed2026-02-17
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares69.6K
Event2025-12-31
Filed2026-02-17
COOPER COS INC
NewCOOPER COS INC
Shares292.0K
Event2025-12-31
Filed2026-02-17
GMED
NewGLOBUS MED INC
Shares262.7K
Event2025-12-31
Filed2026-02-17
ALGN
NewALIGN TECHNOLOGY INC
Shares141.5K
Event2025-12-31
Filed2026-02-17
ZBH
NewZIMMER BIOMET HOLDINGS INC
Shares238.7K
Event2025-12-31
Filed2026-02-17
MCK
NewMCKESSON CORP
Shares25.1K
Event2025-12-31
Filed2026-02-17
HCA
NewHCA HEALTHCARE INC
Shares43.9K
Event2025-12-31
Filed2026-02-17
HUM
NewHUMANA INC
Shares73.1K
Event2025-12-31
Filed2026-02-17
VEEV
NewVEEVA SYS INC
Shares80.5K
Event2025-12-31
Filed2026-02-17
PRCT
NewPROCEPT BIOROBOTICS CORP
Shares515.4K
Event2025-12-31
Filed2026-02-17
NTRA
NewNATERA INC
Shares56.0K
Event2025-12-31
Filed2026-02-17
MASI
NewMASIMO CORP
Shares97.3K
Event2025-12-31
Filed2026-02-17
TMDX
NewTRANSMEDICS GROUP INC
Shares97.9K
Event2025-12-31
Filed2026-02-17
CNC
NewCENTENE CORP DEL
Shares273.7K
Event2025-12-31
Filed2026-02-17
REGN
NewREGENERON PHARMACEUTICALS
Shares13.9K
Event2025-12-31
Filed2026-02-17
PRVA
NewPRIVIA HEALTH GROUP INC
Shares448.2K
Event2025-12-31
Filed2026-02-17
TEVA
NewTEVA PHARMACEUTICAL INDS LTD
Shares327.9K
Event2025-12-31
Filed2026-02-17
GPCR
NewSTRUCTURE THERAPEUTICS INC
Shares145.2K
Event2025-12-31
Filed2026-02-17
MERCK & CO INC
NewMERCK & CO INC
Shares92.1K
Event2025-12-31
Filed2026-02-17
IQV
NewIQVIA HLDGS INC
Shares41.3K
Event2025-12-31
Filed2026-02-17
INSP
NewINSPIRE MED SYS INC
Shares100.8K
Event2025-12-31
Filed2026-02-17
CVS
NewCVS HEALTH CORP
Shares109.1K
Event2025-12-31
Filed2026-02-17
CDNA
NewCAREDX INC
Shares431.1K
Event2025-12-31
Filed2026-02-17
MOH
NewMOLINA HEALTHCARE INC
Shares46.6K
Event2025-12-31
Filed2026-02-17
THC
NewTENET HEALTHCARE CORP
Shares40.2K
Event2025-12-31
Filed2026-02-17
WAY
NewWAYSTAR HLDG CORP
Shares241.7K
Event2025-12-31
Filed2026-02-17
GILD
NewGILEAD SCIENCES INC
Shares52.8K
Event2025-12-31
Filed2026-02-17
AMGN
NewAMGEN INC
Shares18.5K
Event2025-12-31
Filed2026-02-17
TXG
New10X GENOMICS INC
Shares322.1K
Event2025-12-31
Filed2026-02-17
ASND
NewASCENDIS PHARMA A/S
Shares24.3K
Event2025-12-31
Filed2026-02-17
AXSM
NewAXSOME THERAPEUTICS INC
Shares27.6K
Event2025-12-31
Filed2026-02-17
MEDLINE INC
NewMEDLINE INC
Shares117.7K
Event2025-12-31
Filed2026-02-17
ADPT
NewADAPTIVE BIOTECHNOLOGIES COR
Shares298.1K
Event2025-12-31
Filed2026-02-17
ICLR
NewICON PLC
Shares24.6K
Event2025-12-31
Filed2026-02-17
BNTX
NewBIONTECH SE
Shares43.8K
Event2025-12-31
Filed2026-02-17
BMRN
NewBIOMARIN PHARMACEUTICAL INC
Shares65.0K
Event2025-12-31
Filed2026-02-17
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares67.1K
Event2025-12-31
Filed2026-02-17
BTSG
NewBRIGHTSPRING HEALTH SVCS INC
Shares92.1K
Event2025-12-31
Filed2026-02-17
NEO
NewNEOGENOMICS INC
Shares278.3K
Event2025-12-31
Filed2026-02-17
AVTR
NewAVANTOR INC
Shares276.3K
Event2025-12-31
Filed2026-02-17
PHR
NewPHREESIA INC
Shares183.2K
Event2025-12-31
Filed2026-02-17
BEAM
NewBEAM THERAPEUTICS INC
Shares111.5K
Event2025-12-31
Filed2026-02-17
KMTS
NewKESTRA MED TECHNOLOGIES LTD
Shares115.8K
Event2025-12-31
Filed2026-02-17
ILMN
NewILLUMINA INC
Shares22.9K
Event2025-12-31
Filed2026-02-17
OMDA
NewOMADA HEALTH INC
Shares177.9K
Event2025-12-31
Filed2026-02-17
AZN
NewASTRAZENECA PLC
Shares30.4K
Event2025-12-31
Filed2026-02-17
INSM
NewINSMED INC
Shares13.9K
Event2025-12-31
Filed2026-02-17
VKTX
NewVIKING THERAPEUTICS INC
Shares68.7K
Event2025-12-31
Filed2026-02-17
ROIV
NewROIVANT SCIENCES LTD
Shares108.0K
Event2025-12-31
Filed2026-02-17
BBNX
NewBETA BIONICS INC
Shares72.3K
Event2025-12-31
Filed2026-02-17
SPY
NewSPDR S&P 500 ETF TR
Shares3.1K
Event2025-12-31
Filed2026-02-17
EHC
NewENCOMPASS HEALTH CORP
Shares19.1K
Event2025-12-31
Filed2026-02-17
UTHR
NewUNITED THERAPEUTICS CORP DEL
Shares3.9K
Event2025-12-31
Filed2026-02-17
BBIO
NewBRIDGEBIO PHARMA INC
Shares24.1K
Event2025-12-31
Filed2026-02-17
BKD
NewBROOKDALE SR LIVING INC
Shares167.4K
Event2025-12-31
Filed2026-02-17
SIBN
NewSI-BONE INC
Shares90.3K
Event2025-12-31
Filed2026-02-17
MDGL
NewMADRIGAL PHARMACEUTICALS INC
Shares2.9K
Event2025-12-31
Filed2026-02-17
EXAS
NewEXACT SCIENCES CORP
Shares16.1K
Event2025-12-31
Filed2026-02-17
CAH
NewCARDINAL HEALTH INC
Shares7.7K
Event2025-12-31
Filed2026-02-17
PTGX
NewPROTAGONIST THERAPEUTICS INC
Shares16.5K
Event2025-12-31
Filed2026-02-17
LH
NewLABCORP HOLDINGS INC
Shares5.7K
Event2025-12-31
Filed2026-02-17
PFE
NewPFIZER INC
Shares56.8K
Event2025-12-31
Filed2026-02-17
LEGN
NewLEGEND BIOTECH CORP
Shares64.0K
Event2025-12-31
Filed2026-02-17
GDX
NewVANECK ETF TRUST
Shares15.5K
Event2025-12-31
Filed2026-02-17
NAMS
NewNEWAMSTERDAM PHARMA COMPANY
Shares36.3K
Event2025-12-31
Filed2026-02-17
DGX
NewQUEST DIAGNOSTICS INC
Shares7.3K
Event2025-12-31
Filed2026-02-17
CMPS
NewCOMPASS PATHWAYS PLC
Shares142.2K
Event2025-12-31
Filed2026-02-17
AAPL
NewAPPLE INC
Shares3.3K
Event2025-12-31
Filed2026-02-17
CERT
NewCERTARA INC
Shares99.4K
Event2025-12-31
Filed2026-02-17
BILLIONTOONE INC
NewBILLIONTOONE INC
Shares10.6K
Event2025-12-31
Filed2026-02-17
AMZN
NewAMAZON COM INC
Shares3.5K
Event2025-12-31
Filed2026-02-17
RYTM
NewRHYTHM PHARMACEUTICALS INC
Shares7.5K
Event2025-12-31
Filed2026-02-17
ARROWHEAD PHARMACEUTICALS IN
NewARROWHEAD PHARMACEUTICALS IN
Shares11.6K
Event2025-12-31
Filed2026-02-17
NVDA
NewNVIDIA CORPORATION
Shares3.9K
Event2025-12-31
Filed2026-02-17
MLYS
NewMINERALYS THERAPEUTICS INC
Shares19.8K
Event2025-12-31
Filed2026-02-17
BABA
NewALIBABA GROUP HLDG LTD
Shares4.7K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
NewALPHABET INC
Shares2.1K
Event2025-12-31
Filed2026-02-17
ARISTA NETWORKS INC
NewARISTA NETWORKS INC
Shares4.8K
Event2025-12-31
Filed2026-02-17
MA
NewMASTERCARD INCORPORATED
Shares1.1K
Event2025-12-31
Filed2026-02-17
BIIB
NewBIOGEN INC
Shares3.6K
Event2025-12-31
Filed2026-02-17
MSFT
NewMICROSOFT CORP
Shares1.3K
Event2025-12-31
Filed2026-02-17
CSCO
NewCISCO SYS INC
Shares8.0K
Event2025-12-31
Filed2026-02-17
CYTK
NewCYTOKINETICS INC
Shares9.2K
Event2025-12-31
Filed2026-02-17
ONC
NewBEONE MEDICINES LTD
Shares1.9K
Event2025-12-31
Filed2026-02-17
IWM
NewISHARES TR
Shares2.3K
Event2025-12-31
Filed2026-02-17
PG
NewPROCTER AND GAMBLE CO
Shares3.9K
Event2025-12-31
Filed2026-02-17
META
NewMETA PLATFORMS INC
Shares800
Event2025-12-31
Filed2026-02-17
DOCS
NewDOXIMITY INC
Shares11.8K
Event2025-12-31
Filed2026-02-17
PTCT
NewPTC THERAPEUTICS INC
Shares6.8K
Event2025-12-31
Filed2026-02-17
RPRX
NewROYALTY PHARMA PLC
Shares13.2K
Event2025-12-31
Filed2026-02-17
V
NewVISA INC
Shares1.4K
Event2025-12-31
Filed2026-02-17
BLACKROCK INC
NewBLACKROCK INC
Shares450
Event2025-12-31
Filed2026-02-17
INCY
NewINCYTE CORP
Shares4.8K
Event2025-12-31
Filed2026-02-17
LULU
NewLULULEMON ATHLETICA INC
Shares2.2K
Event2025-12-31
Filed2026-02-17
PLTR
NewPALANTIR TECHNOLOGIES INC
Shares2.5K
Event2025-12-31
Filed2026-02-17
ADBE
NewADOBE INC
Shares1.2K
Event2025-12-31
Filed2026-02-17
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares1.5K
Event2025-12-31
Filed2026-02-17
CORT
NewCORCEPT THERAPEUTICS INC
Shares10.5K
Event2025-12-31
Filed2026-02-17
GRMN
NewGARMIN LTD
Shares1.7K
Event2025-12-31
Filed2026-02-17
PLNT
NewPLANET FITNESS INC
Shares3.2K
Event2025-12-31
Filed2026-02-17
EXEL
NewEXELIXIS INC
Shares7.4K
Event2025-12-31
Filed2026-02-17
JD
NewJD.COM INC
Shares11.0K
Event2025-12-31
Filed2026-02-17
GH
NewGUARDANT HEALTH INC
Shares3.0K
Event2025-12-31
Filed2026-02-17
SNY
NewSANOFI SA
Shares5.9K
Event2025-12-31
Filed2026-02-17
TEM
NewTEMPUS AI INC
Shares4.8K
Event2025-12-31
Filed2026-02-17
SMMT
NewSUMMIT THERAPEUTICS INC
Shares14.3K
Event2025-12-31
Filed2026-02-17
MRNA
NewMODERNA INC
Shares7.7K
Event2025-12-31
Filed2026-02-17
CRNX
NewCRINETICS PHARMACEUTICALS IN
Shares4.0K
Event2025-12-31
Filed2026-02-17
ALKS
NewALKERMES PLC
Shares6.6K
Event2025-12-31
Filed2026-02-17
CENCORA INC
NewCENCORA INC
Shares521
Event2025-12-31
Filed2026-02-17
CAI
NewCARIS LIFE SCIENCES INC
Shares6.4K
Event2025-12-31
Filed2026-02-17
IDYA
NewIDEAYA BIOSCIENCES INC
Shares4.9K
Event2025-12-31
Filed2026-02-17
TVTX
NewTRAVERE THERAPEUTICS INC
Shares3.8K
Event2025-12-31
Filed2026-02-17
CGON
NewCG ONCOLOGY INC
Shares3.1K
Event2025-12-31
Filed2026-02-17
DNLI
NewDENALI THERAPEUTICS INC
Shares7.1K
Event2025-12-31
Filed2026-02-17
QURE
NewUNIQURE NV
Shares4.8K
Event2025-12-31
Filed2026-02-17
APLS
NewAPELLIS PHARMACEUTICALS INC
Shares4.2K
Event2025-12-31
Filed2026-02-17
AMRX
NewAMNEAL PHARMACEUTICALS INC
Shares7.9K
Event2025-12-31
Filed2026-02-17
CRSP
NewCRISPR THERAPEUTICS AG
Shares1.9K
Event2025-12-31
Filed2026-02-17
OLMA
NewOLEMA PHARMACEUTICALS INC
Shares3.9K
Event2025-12-31
Filed2026-02-17
TRVI
NewTREVI THERAPEUTICS INC
Shares7.6K
Event2025-12-31
Filed2026-02-17
GMAB
NewGENMAB A/S
Shares3.0K
Event2025-12-31
Filed2026-02-17
ZTS
NewZOETIS INC
Shares729
Event2025-12-31
Filed2026-02-17
TYRA
NewTYRA BIOSCIENCES INC
Shares3.1K
Event2025-12-31
Filed2026-02-17
ORIC
NewORIC PHARMACEUTICALS INC
Shares9.7K
Event2025-12-31
Filed2026-02-17
RARE
NewULTRAGENYX PHARMACEUTICAL IN
Shares2.6K
Event2025-12-31
Filed2026-02-17
MTD
NewMETTLER TOLEDO INTERNATIONAL
Shares38
Event2025-12-31
Filed2026-02-17
A
NewAGILENT TECHNOLOGIES INC
Shares350
Event2025-12-31
Filed2026-02-17
ORCL
NewORACLE CORP
Shares203
Event2025-12-31
Filed2026-02-17
QCOM
NewQUALCOMM INC
Shares209
Event2025-12-31
Filed2026-02-17
NTLA
NewINTELLIA THERAPEUTICS INC
Shares3.0K
Event2025-12-31
Filed2026-02-17
RXRX
NewRECURSION PHARMACEUTICALS IN
Shares4.9K
Event2025-12-31
Filed2026-02-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available