Sponsored
The Analysis of Bellevue Group AG's Holdings & P&L
Currently, Bellevue Group AG holds 157 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in VRTX (+681.9K shares, valued at $304.5M), ARGX (+313.0K shares, valued at $228.6M), REGN (+278.7K shares, valued at $215.3M); initiated new positions in VRTX (+681.9K shares, valued at $304.5M), ARGX (+313.0K shares, valued at $228.6M), REGN (+278.7K shares, valued at $215.3M).
1M P&L
-161.9M-3.81%
3M P&L
-188.1M-4.40%
HY P&L
-432.7M-9.58%
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
1Biotechnology2.7B
65.1%
2Medical Devices529.7M
12.9%
3Drug Manufacturers - General352.4M
8.6%
Top Industries by Stock Count
1Biotechnology56 stocks
40.3%
2Medical Devices16 stocks
11.5%
3Diagnostics & Research10 stocks
7.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I1.8K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN1.5K sharesnew addition2026-03-312026-05-15
Sponsored
BRIDGEBIO ONCOLOGY THERAPEUT BRIDGEBIO ONCOLOGY THERAPEUT7.0K sharesnew addition2026-03-312026-05-15
Sponsored
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares681.9K
Event2026-03-31
Filed2026-05-15
ARGX
NewARGENX SE
Shares313.0K
Event2026-03-31
Filed2026-05-15
REGN
NewREGENERON PHARMACEUTICALS
Shares278.7K
Event2026-03-31
Filed2026-05-15
SRRK
NewSCHOLAR ROCK HLDG CORP
Shares3.6M
Event2026-03-31
Filed2026-05-15
GILD
NewGILEAD SCIENCES INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
RVMD
NewREVOLUTION MEDICINES INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
IONS
NewIONIS PHARMACEUTICALS INC
Shares1.8M
Event2026-03-31
Filed2026-05-15
ISRG
NewINTUITIVE SURGICAL INC
Shares286.7K
Event2026-03-31
Filed2026-05-15
VRDN
NewVIRIDIAN THERAPEUTICS INC
Shares6.7M
Event2026-03-31
Filed2026-05-15
KRYS
NewKRYSTAL BIOTECH INC
Shares481.8K
Event2026-03-31
Filed2026-05-15
CRNX
NewCRINETICS PHARMACEUTICALS IN
Shares3.3M
Event2026-03-31
Filed2026-05-15
ABT
NewABBOTT LABORATORIES
Shares1.2M
Event2026-03-31
Filed2026-05-15
54.32%
Shares6.7M
Event2026-03-31
Filed2026-05-15
NUVL
NewNUVALENT INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
AMGN
NewAMGEN INC
Shares295.4K
Event2026-03-31
Filed2026-05-15
BSX
NewBOSTON SCIENTIFIC CORP
Shares1.5M
Event2026-03-31
Filed2026-05-15
ELVN
NewENLIVEN THERAPEUTICS INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
IMCR
NewIMMUNOCORE HLDGS PLC
Shares2.8M
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
NewMEDTRONIC PLC
Shares957.3K
Event2026-03-31
Filed2026-05-15
ALNY
NewALNYLAM PHARMACEUTICALS INC
Shares234.5K
Event2026-03-31
Filed2026-05-15
RLAY
NewRELAY THERAPEUTICS INC
Shares7.8M
Event2026-03-31
Filed2026-05-15
SYK
NewSTRYKER CORPORATION
Shares217.2K
Event2026-03-31
Filed2026-05-15
PCVX
NewVAXCYTE INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
VERA
NewVERA THERAPEUTICS INC
Shares1.7M
Event2026-03-31
Filed2026-05-15
EW
NewEDWARDS LIFESCIENCES CORP
Shares839.5K
Event2026-03-31
Filed2026-05-15
DAMORA THERAPEUTICS INC
NewDAMORA THERAPEUTICS INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
TNGX
NewTANGO THERAPEUTICS INC
Shares2.4M
Event2026-03-31
Filed2026-05-15
IDXX
NewIDEXX LABS INC
Shares89.1K
Event2026-03-31
Filed2026-05-15
RARE
NewULTRAGENYX PHARMACEUTICAL IN
Shares2.4M
Event2026-03-31
Filed2026-05-15
DXCM
NewDEXCOM INC
Shares788.8K
Event2026-03-31
Filed2026-05-15
JBIO
NewJADE BIOSCIENCES INC
Shares3.5M
Event2026-03-31
Filed2026-05-15
EWTX
NewEDGEWISE THERAPEUTICS INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
UNH
NewUNITEDHEALTH GROUP INC
Shares148.2K
Event2026-03-31
Filed2026-05-15
DHR
NewDANAHER CORP DEL
Shares202.2K
Event2026-03-31
Filed2026-05-15
CLDX
NewCELLDEX THERAPEUTICS INC NEW
Shares1.2M
Event2026-03-31
Filed2026-05-15
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
RMD
NewRESMED INC
Shares159.3K
Event2026-03-31
Filed2026-05-15
PODD
NewINSULET CORP
Shares163.7K
Event2026-03-31
Filed2026-05-15
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares64.4K
Event2026-03-31
Filed2026-05-15
LLY
NewELI LILLY & CO
Shares33.9K
Event2026-03-31
Filed2026-05-15
GEHC
NewGE HEALTHCARE TECHNOLOGIES I
Shares416.9K
Event2026-03-31
Filed2026-05-15
IRON
NewDISC MEDICINE INC
Shares459.3K
Event2026-03-31
Filed2026-05-15
JNJ
NewJOHNSON & JOHNSON
Shares119.1K
Event2026-03-31
Filed2026-05-15
ANNX
NewANNEXON INC
Shares5.2M
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
NewTHE CIGNA GROUP
Shares98.3K
Event2026-03-31
Filed2026-05-15
ORKA
NewORUKA THERAPEUTICS INC
Shares507.0K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
NewMERCK & CO INC
Shares206.6K
Event2026-03-31
Filed2026-05-15
ALGN
NewALIGN TECHNOLOGY INC
Shares139.7K
Event2026-03-31
Filed2026-05-15
STERIS PLC
NewSTERIS PLC
Shares99.9K
Event2026-03-31
Filed2026-05-15
GMED
NewGLOBUS MED INC
Shares247.3K
Event2026-03-31
Filed2026-05-15
GLUE
NewMONTE ROSA THERAPEUTICS INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
ABBV
NewABBVIE INC
Shares93.6K
Event2026-03-31
Filed2026-05-15
COOPER COS INC
NewCOOPER COS INC
Shares272.2K
Event2026-03-31
Filed2026-05-15
MCK
NewMCKESSON CORP
Shares22.4K
Event2026-03-31
Filed2026-05-15
BDX
NewBECTON DICKINSON & CO
Shares121.9K
Event2026-03-31
Filed2026-05-15
HCA
NewHCA HEALTHCARE INC
Shares37.8K
Event2026-03-31
Filed2026-05-15
GKOS
NewGLAUKOS CORP
Shares145.7K
Event2026-03-31
Filed2026-05-15
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares52.5K
Event2026-03-31
Filed2026-05-15
ZBH
NewZIMMER BIOMET HOLDINGS INC
Shares155.6K
Event2026-03-31
Filed2026-05-15
PRCT
NewPROCEPT BIOROBOTICS CORP
Shares502.3K
Event2026-03-31
Filed2026-05-15
LIVN
NewLIVANOVA PLC
Shares186.2K
Event2026-03-31
Filed2026-05-15
HUM
NewHUMANA INC
Shares64.5K
Event2026-03-31
Filed2026-05-15
TMDX
NewTRANSMEDICS GROUP INC
Shares101.1K
Event2026-03-31
Filed2026-05-15
VEEV
NewVEEVA SYS INC
Shares56.5K
Event2026-03-31
Filed2026-05-15
CNC
NewCENTENE CORP DEL
Shares261.1K
Event2026-03-31
Filed2026-05-15
TEVA
NewTEVA PHARMACEUTICAL INDS LTD
Shares250.1K
Event2026-03-31
Filed2026-05-15
THC
NewTENET HEALTHCARE CORP
Shares38.3K
Event2026-03-31
Filed2026-05-15
TXG
New10X GENOMICS INC
Shares329.5K
Event2026-03-31
Filed2026-05-15
CVS
NewCVS HEALTH CORP
Shares89.4K
Event2026-03-31
Filed2026-05-15
NTRA
NewNATERA INC
Shares31.7K
Event2026-03-31
Filed2026-05-15
WAY
NewWAYSTAR HLDG CORP
Shares256.1K
Event2026-03-31
Filed2026-05-15
MEDLINE INC
NewMEDLINE INC
Shares136.6K
Event2026-03-31
Filed2026-05-15
INSP
NewINSPIRE MED SYS INC
Shares99.7K
Event2026-03-31
Filed2026-05-15
PRVA
NewPRIVIA HEALTH GROUP INC
Shares226.7K
Event2026-03-31
Filed2026-05-15
PEN
NewPENUMBRA INC
Shares12.3K
Event2026-03-31
Filed2026-05-15
ATRIUM THERAPEUTICS INC
NewATRIUM THERAPEUTICS INC
Shares263.1K
Event2026-03-31
Filed2026-05-15
PFE
NewPFIZER INC
Shares107.6K
Event2026-03-31
Filed2026-05-15
ILMN
NewILLUMINA INC
Shares20.2K
Event2026-03-31
Filed2026-05-15
KMTS
NewKESTRA MED TECHNOLOGIES LTD
Shares115.6K
Event2026-03-31
Filed2026-05-15
OMDA
NewOMADA HEALTH INC
Shares157.9K
Event2026-03-31
Filed2026-05-15
BBIO
NewBRIDGEBIO PHARMA INC
Shares25.4K
Event2026-03-31
Filed2026-05-15
BNTX
NewBIONTECH SE
Shares20.9K
Event2026-03-31
Filed2026-05-15
RPRX
NewROYALTY PHARMA PLC
Shares38.3K
Event2026-03-31
Filed2026-05-15
SPY
NewSTATE STR SPDR S&P 500 ETF T
Shares2.7K
Event2026-03-31
Filed2026-05-15
INSM
NewINSMED INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
MDGL
NewMADRIGAL PHARMACEUTICALS INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
MASI
NewMASIMO CORP
Shares8.8K
Event2026-03-31
Filed2026-05-15
PTGX
NewPROTAGONIST THERAPEUTICS INC
Shares14.4K
Event2026-03-31
Filed2026-05-15
UTHR
NewUNITED THERAPEUTICS CORP DEL
Shares2.1K
Event2026-03-31
Filed2026-05-15
ONC
NewBEONE MEDICINES LTD
Shares3.8K
Event2026-03-31
Filed2026-05-15
PHR
NewPHREESIA INC
Shares131.0K
Event2026-03-31
Filed2026-05-15
ADPT
NewADAPTIVE BIOTECHNOLOGIES COR
Shares76.2K
Event2026-03-31
Filed2026-05-15
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares17.0K
Event2026-03-31
Filed2026-05-15
EHC
NewENCOMPASS HEALTH CORP
Shares9.8K
Event2026-03-31
Filed2026-05-15
NAMS
NewNEWAMSTERDAM PHARMA COMPANY
Shares27.7K
Event2026-03-31
Filed2026-05-15
AAPL
NewAPPLE INC
Shares3.3K
Event2026-03-31
Filed2026-05-15
BILLIONTOONE INC
NewBILLIONTOONE INC
Shares10.6K
Event2026-03-31
Filed2026-05-15
MLYS
NewMINERALYS THERAPEUTICS INC
Shares29.4K
Event2026-03-31
Filed2026-05-15
EQNR
NewEQUINOR ASA
Shares17.6K
Event2026-03-31
Filed2026-05-15
XOM
NewEXXON MOBIL CORP
Shares4.4K
Event2026-03-31
Filed2026-05-15
BP
NewBP PLC
Shares15.6K
Event2026-03-31
Filed2026-05-15
SHEL
NewSHELL PLC
Shares7.8K
Event2026-03-31
Filed2026-05-15
BBNX
NewBETA BIONICS INC
Shares72.2K
Event2026-03-31
Filed2026-05-15
BIIB
NewBIOGEN INC
Shares3.7K
Event2026-03-31
Filed2026-05-15
LEGN
NewLEGEND BIOTECH CORP
Shares35.9K
Event2026-03-31
Filed2026-05-15
CSCO
NewCISCO SYS INC
Shares8.0K
Event2026-03-31
Filed2026-05-15
NBIX
NewNEUROCRINE BIOSCIENCES INC
Shares4.6K
Event2026-03-31
Filed2026-05-15
BABA
NewALIBABA GROUP HLDG LTD
Shares4.7K
Event2026-03-31
Filed2026-05-15
CYTK
NewCYTOKINETICS INC
Shares8.8K
Event2026-03-31
Filed2026-05-15
CERT
NewCERTARA INC
Shares99.4K
Event2026-03-31
Filed2026-05-15
PRAXIS PRECISION MEDICINES I
NewPRAXIS PRECISION MEDICINES I
Shares1.8K
Event2026-03-31
Filed2026-05-15
PG
NewPROCTER & GAMBLE CO
Shares3.9K
Event2026-03-31
Filed2026-05-15
MA
NewMASTERCARD INCORPORATED
Shares1.1K
Event2026-03-31
Filed2026-05-15
CENCORA INC
NewCENCORA INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
AXSM
NewAXSOME THERAPEUTICS INC.
Shares3.2K
Event2026-03-31
Filed2026-05-15
GDX
NewVANECK ETF TRUST
Shares5.8K
Event2026-03-31
Filed2026-05-15
AGOMAB THERAPEUTICS NV
NewAGOMAB THERAPEUTICS NV
Shares50.0K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
NewBLACKROCK INC
Shares450
Event2026-03-31
Filed2026-05-15
V
NewVISA INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
CNTA
NewCENTESSA PHARMACEUTICALS PLC
Shares9.0K
Event2026-03-31
Filed2026-05-15
DNLI
NewDENALI THERAPEUTICS INC
Shares17.8K
Event2026-03-31
Filed2026-05-15
GPCR
NewSTRUCTURE THERAPEUTICS INC
Shares6.8K
Event2026-03-31
Filed2026-05-15
JD
NewJD.COM INC
Shares11.0K
Event2026-03-31
Filed2026-05-15
ALKS
NewALKERMES PLC
Shares8.9K
Event2026-03-31
Filed2026-05-15
GRMN
NewGARMIN LTD
Shares1.3K
Event2026-03-31
Filed2026-05-15
SMMT
NewSUMMIT THERAPEUTICS INC
Shares15.9K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares1.5K
Event2026-03-31
Filed2026-05-15
ADBE
NewADOBE INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
AMZN
NewAMAZON COM INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
TVTX
NewTRAVERE THERAPEUTICS INC
Shares8.9K
Event2026-03-31
Filed2026-05-15
HALO
NewHALOZYME THERAPEUTICS INC
Shares3.9K
Event2026-03-31
Filed2026-05-15
OLMA
NewOLEMA PHARMACEUTICALS INC
Shares16.4K
Event2026-03-31
Filed2026-05-15
CRSP
NewCRISPR THERAPEUTICS AG
Shares5.0K
Event2026-03-31
Filed2026-05-15
TEM
NewTEMPUS AI INC
Shares5.0K
Event2026-03-31
Filed2026-05-15
CAH
NewCARDINAL HEALTH INC
Shares863
Event2026-03-31
Filed2026-05-15
PTCT
NewPTC THERAPEUTICS INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
IQV
NewIQVIA HLDGS INC
Shares740
Event2026-03-31
Filed2026-05-15
ASND
NewASCENDIS PHARMA A/S
Shares536
Event2026-03-31
Filed2026-05-15
ABVX
NewABIVAX SA
Shares1.0K
Event2026-03-31
Filed2026-05-15
CAI
NewCARIS LIFE SCIENCES INC
Shares6.4K
Event2026-03-31
Filed2026-05-15
ARROWHEAD PHARMACEUTICALS IN
NewARROWHEAD PHARMACEUTICALS IN
Shares1.5K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
NewALPHABET INC
Shares314
Event2026-03-31
Filed2026-05-15
RYTM
NewRHYTHM PHARMACEUTICALS INC
Shares1.0K
Event2026-03-31
Filed2026-05-15
A
NewAGILENT TECHNOLOGIES INC
Shares664
Event2026-03-31
Filed2026-05-15
LH
NewLABCORP HOLDINGS INC
Shares280
Event2026-03-31
Filed2026-05-15
NVDA
NewNVIDIA CORPORATION
Shares408
Event2026-03-31
Filed2026-05-15
MSFT
NewMICROSOFT CORP
Shares172
Event2026-03-31
Filed2026-05-15
ZTS
NewZOETIS INC
Shares533
Event2026-03-31
Filed2026-05-15
BRIDGEBIO ONCOLOGY THERAPEUT
NewBRIDGEBIO ONCOLOGY THERAPEUT
Shares7.0K
Event2026-03-31
Filed2026-05-15
INCY
NewINCYTE CORP
Shares486
Event2026-03-31
Filed2026-05-15
MTD
NewMETTLER TOLEDO INTERNATIONAL
Shares36
Event2026-03-31
Filed2026-05-15
WVE
NewWAVE LIFE SCIENCES LTD
Shares5.3K
Event2026-03-31
Filed2026-05-15
ORCL
NewORACLE CORP
Shares191
Event2026-03-31
Filed2026-05-15
DGX
NewQUEST DIAGNOSTICS INC
Shares131
Event2026-03-31
Filed2026-05-15
QCOM
NewQUALCOMM INC
Shares197
Event2026-03-31
Filed2026-05-15
RXRX
NewRECURSION PHARMACEUTICALS IN
Shares4.6K
Event2026-03-31
Filed2026-05-15
QIAGEN NV
NewQIAGEN NV
Shares243
Event2026-03-31
Filed2026-05-15
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