Bellevue Group Ag Top Holdings and 13F Report (2024)

→ This military-backed stock “owns” AI market (From Porter & Company) (Ad)

About Bellevue Group Ag

Investment Activity

Bellevue Group Ag has $6.56 billion in total holdings as of March 31, 2024.
Bellevue Group Ag owns shares of 169 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 5.40% of the portfolio was purchased this quarter.
About 8.96% of the portfolio was sold this quarter.
This quarter, Bellevue Group Ag has purchased 161 new stocks and bought additional shares in 64 stocks.
Bellevue Group Ag sold shares of 79 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Ionis Pharmaceuticals: $359,783,932
argenx: $319,313,220
Neurocrine Biosciences: $283,546,142
Vertex Pharmaceuticals: $279,544,188
Intuitive Surgical: $272,253,611

Largest New Holdings this Quarter

COOPER COS INC: $40,317,465 Holding
STERIS: $16,509,432 Holding
Annexon: $15,647,019 Holding
NeoGenomics: $14,871,513 Holding
Glaukos: $5,273,263 Holding

Largest Purchases this Quarter

DexCom: 306,604 shares (about $42.53M)
COOPER COS INC: 397,373 shares (about $40.32M)
Sage Therapeutics: 952,193 shares (about $17.84M)
SI-BONE: 1,014,756 shares (about $16.61M)
STERIS: 73,434 shares (about $16.51M)

Largest Sales this Quarter

Intuitive Surgical: 149,855 shares (about $59.81M)
Neurocrine Biosciences: 374,626 shares (about $51.67M)
Evolent Health: 893,896 shares (about $29.31M)
Vertex Pharmaceuticals: 67,640 shares (about $28.27M)
argenx: 58,192 shares (about $22.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IONS Ionis Pharmaceuticals	$359,783,932	$17,967,405 ▼	-4.8%	8,299,514	5.5%	Medical
ARGX argenx	$319,313,220	$22,911,354 ▼	-6.7%	811,016	4.9%	Medical
NBIX Neurocrine Biosciences	$283,546,142	$51,668,418 ▼	-15.4%	2,055,874	4.3%	Medical
VRTX Vertex Pharmaceuticals	$279,544,188	$28,274,196 ▼	-9.2%	668,750	4.3%	Medical
ISRG Intuitive Surgical	$272,253,611	$59,805,632 ▼	-18.0%	682,186	4.2%	Medical
BSX Boston Scientific	$215,652,819	$1,501,780 ▼	-0.7%	3,148,676	3.3%	Medical
ITCI Intra-Cellular Therapies	$195,108,154	$17,086,726 ▼	-8.1%	2,819,482	3.0%	Medical
MRNA Moderna	$182,333,644	$21,027,591 ▼	-10.3%	1,711,089	2.8%	Medical
DXCM DexCom	$169,380,024	$42,525,975 ▲	33.5%	1,221,197	2.6%	Medical
RVMD Revolution Medicines	$163,522,128	$560,802 ▼	-0.3%	5,073,600	2.5%	Medical
ABT Abbott Laboratories	$163,009,240	$11,533,421 ▼	-6.6%	1,434,183	2.5%	Medical
SYK Stryker	$160,805,306	$5,863,342 ▼	-3.5%	449,340	2.5%	Medical
MGNX MacroGenics	$146,697,488	$184,721 ▲	0.1%	9,965,862	2.2%	Medical
ALNY Alnylam Pharmaceuticals	$137,237,544	$4,926,769 ▲	3.7%	918,284	2.1%	Medical
INCY Incyte	$122,678,514	$189,767 ▼	-0.2%	2,153,388	1.9%	Medical
CLDX Celldex Therapeutics	$117,373,932	$15,961,988 ▲	15.7%	2,796,615	1.8%	Medical
AGIO Agios Pharmaceuticals	$117,135,440	$146,200 ▼	-0.1%	4,006,000	1.8%	Medical
EW Edwards Lifesciences	$105,415,676	$8,040,227 ▲	8.3%	1,103,136	1.6%	Medical
BDX Becton, Dickinson and Company	$102,864,965	$6,837,538 ▲	7.1%	415,700	1.6%	Medical
ARVN Arvinas	$98,692,224	$4,826,912 ▼	-4.7%	2,390,800	1.5%	Medical
MDT Medtronic	$87,760,050	$3,157,270 ▲	3.7%	1,007,000	1.3%	Medical
SAGE Sage Therapeutics	$83,684,295	$17,844,097 ▲	27.1%	4,465,544	1.3%	Medical
EXAS Exact Sciences	$78,626,606	$6,266,504 ▲	8.7%	1,138,526	1.2%	Medical
UNH UnitedHealth Group	$73,571,289	$5,227,495 ▲	7.6%	148,719	1.1%	Medical
TNDM Tandem Diabetes Care	$71,949,154	$1,401,209 ▲	2.0%	2,031,888	1.1%	Medical
EPIX ESSA Pharma	$66,982,560	$76,410 ▼	-0.1%	7,889,583	1.0%	Medical
IMCR Immunocore	$63,196,510	$247,000 ▼	-0.4%	972,254	1.0%	Medical
BHVN Biohaven	$62,893,500	$4,101,750 ▲	7.0%	1,150,000	1.0%	Medical
OPCH Option Care Health	$62,628,001	$2,399,586 ▼	-3.7%	1,867,263	1.0%	Medical
CRL Charles River Laboratories International	$62,236,402	$3,235,414 ▲	5.5%	229,697	0.9%	Medical
INSM Insmed	$58,108,201	$4,045,490 ▼	-6.5%	2,141,843	0.9%	Medical
AXSM Axsome Therapeutics	$54,700,985	$3,998,299 ▲	7.9%	685,476	0.8%	Medical
BIO Bio-Rad Laboratories	$54,169,468	$5,350,955 ▲	11.0%	156,618	0.8%	Medical
HCA HCA Healthcare	$53,265,742	$2,509,813 ▲	4.9%	159,703	0.8%	Medical
ELV Elevance Health	$51,134,266	$4,758,123 ▼	-8.5%	98,612	0.8%	Medical
ALGN Align Technology	$50,797,759	$1,474,984 ▼	-2.8%	154,909	0.8%	Medical
IDXX IDEXX Laboratories	$50,406,785	$406,027 ▼	-0.8%	93,358	0.8%	Medical
PODD Insulet	$50,362,119	$673,259 ▲	1.4%	293,828	0.8%	Medical
ACCD Accolade	$50,351,307	$3,113,713 ▲	6.6%	4,804,514	0.8%	Business Services
RLAY Relay Therapeutics	$49,190,929	$78,551 ▼	-0.2%	5,926,618	0.8%	Medical
EVH Evolent Health	$48,630,718	$29,310,850 ▼	-37.6%	1,483,096	0.7%	Computer and Technology
HUM Humana	$46,994,775	$12,159,124 ▲	34.9%	135,541	0.7%	Medical
INSP Inspire Medical Systems	$46,758,494	$449,770 ▲	1.0%	217,694	0.7%	Medical
GEHC GE HealthCare Technologies	$46,566,829	$2,086,748 ▼	-4.3%	512,230	0.7%	Medical
EXEL Exelixis	$45,162,936	$4,862,277 ▼	-9.7%	1,903,200	0.7%	Medical
LLY Eli Lilly and Company	$45,094,451	$1,363,764 ▲	3.1%	57,965	0.7%	Medical
PRCT PROCEPT BioRobotics	$43,989,434	$235,635 ▲	0.5%	890,114	0.7%	Medical
BDTX Black Diamond Therapeutics	$43,185,444	$91,260 ▼	-0.2%	8,517,839	0.7%	Medical
CRSP CRISPR Therapeutics	$42,255,792	$19,115,472 ▼	-31.1%	619,950	0.6%	Medical
CDNA CareDx	$41,661,124	$220,124 ▼	-0.5%	3,934,006	0.6%	Medical
MOH Molina Healthcare	$41,034,933	$3,453,848 ▲	9.2%	99,883	0.6%	Medical
MRK Merck & Co., Inc.	$41,016,789	$2,724,108 ▲	7.1%	310,851	0.6%	Medical
PEN Penumbra	$40,430,842	$4,884,964 ▼	-10.8%	181,158	0.6%	Medical
COOPER COS INC	$40,317,465	$40,317,465 ▲	New Holding	397,373	0.6%	COM
BEAM Beam Therapeutics	$39,420,718	$16,463,832 ▲	71.7%	1,193,121	0.6%	Medical
VEEV Veeva Systems	$38,981,147	$6,201,414 ▼	-13.7%	168,247	0.6%	Computer and Technology
SRRK Scholar Rock	$38,454,005	$66,103 ▼	-0.2%	2,165,203	0.6%	Medical
ZBH Zimmer Biomet	$37,247,000	$149,005 ▲	0.4%	282,217	0.6%	Medical
FATE Fate Therapeutics	$35,523,978	$86,612 ▼	-0.2%	4,839,779	0.5%	Medical
SWAV Shockwave Medical	$34,447,095	$6,194,785 ▼	-15.2%	105,786	0.5%	Medical
SRPT Sarepta Therapeutics	$32,561,909	$1,842,863 ▲	6.0%	251,521	0.5%	Medical
COR Cencora	$31,954,157	$1,306,800 ▲	4.3%	131,504	0.5%	Medical
GMED Globus Medical	$31,105,729	$1,495,161 ▼	-4.6%	579,898	0.5%	Medical
CI The Cigna Group	$28,926,268	$3,205,152 ▼	-10.0%	79,645	0.4%	Medical
CNC Centene	$28,496,088	$6,180,535 ▼	-17.8%	363,100	0.4%	Medical
BMRN BioMarin Pharmaceutical	$28,104,877	$348,399 ▼	-1.2%	321,787	0.4%	Medical
APLS Apellis Pharmaceuticals	$27,856,724	$20,448,681 ▼	-42.3%	473,915	0.4%	Medical
SILK Silk Road Medical	$27,813,974	$1,512,279 ▲	5.7%	1,518,230	0.4%	Medical
CSTL Castle Biosciences	$27,024,883	$272,290 ▼	-1.0%	1,220,085	0.4%	Medical
TMDX TransMedics Group	$26,918,892	$11,447,834 ▼	-29.8%	364,064	0.4%	Medical
ESPR Esperion Therapeutics	$26,650,092	$15,382,664 ▲	136.5%	9,944,064	0.4%	Medical
WVE Wave Life Sciences	$25,262,806	$2,468,000 ▼	-8.9%	4,094,458	0.4%	Medical
NTRA Natera	$24,678,835	$1,211,662 ▲	5.2%	269,832	0.4%	Medical
TMO Thermo Fisher Scientific	$23,222,827	$2,681,703 ▲	13.1%	39,956	0.4%	Medical
HOLX Hologic	$22,605,983	$8,186 ▲	0.0%	289,969	0.3%	Medical
DHR Danaher	$21,533,855	$479,962 ▲	2.3%	86,232	0.3%	Multi-Sector Conglomerates
PRVA Privia Health Group	$20,749,160	$146,435 ▲	0.7%	1,059,171	0.3%	Medical
HCM HUTCHMED	$19,397,818	$395,153 ▲	2.1%	1,154,632	0.3%	Medical
SIBN SI-BONE	$18,661,080	$16,611,556 ▲	810.5%	1,139,956	0.3%	Medical
VRNA Verona Pharma	$18,331,257	$4,815,721 ▲	35.6%	1,139,295	0.3%	Medical
PACB Pacific Biosciences of California	$17,220,942	$10,218,289 ▼	-37.2%	4,592,251	0.3%	Medical
STE STERIS	$16,509,432	$16,509,432 ▲	New Holding	73,434	0.3%	Medical
LEGN Legend Biotech	$16,449,514	$5,133,132 ▲	45.4%	293,270	0.3%	Medical
GBIO Generation Bio	$15,716,610	$995,095 ▲	6.8%	3,861,575	0.2%	Medical
ANNX Annexon	$15,647,019	$15,647,019 ▲	New Holding	2,182,290	0.2%	Medical
GPCR Structure Therapeutics	$15,597,868	$15,070,690 ▲	2,858.7%	363,926	0.2%	Medical
NEO NeoGenomics	$14,871,513	$14,871,513 ▲	New Holding	946,025	0.2%	Medical
ATRC AtriCure	$13,609,178	$11,270,823 ▼	-45.3%	447,376	0.2%	Medical
TXG 10x Genomics	$11,570,912	$568,129 ▲	5.2%	308,311	0.2%	Medical
PHR Phreesia	$10,609,150	$520,908 ▲	5.2%	443,341	0.2%	Medical
OMCL Omnicell	$6,879,924	$337,782 ▲	5.2%	235,372	0.1%	Medical
REGN Regeneron Pharmaceuticals	$6,811,542	$3,495,764 ▼	-33.9%	7,077	0.1%	Medical
AMGN Amgen	$6,294,560	$3,430,605 ▼	-35.3%	22,139	0.1%	Medical
RMD ResMed	$6,018,330	$14,060 ▲	0.2%	30,391	0.1%	Medical
ILMN Illumina	$5,986,603	$191,836 ▼	-3.1%	43,596	0.1%	Medical
GKOS Glaukos	$5,273,263	$5,273,263 ▲	New Holding	55,926	0.1%	Medical
ABBV AbbVie	$5,024,685	$3,799,698 ▲	310.2%	27,593	0.1%	Medical
MCK McKesson	$4,830,039	$2,224,706 ▲	85.4%	8,997	0.1%	Medical
RXRX Recursion Pharmaceuticals	$4,239,733	$2,499,400 ▲	143.6%	425,249	0.1%	Medical
TDOC Teladoc Health	$4,119,250	$202,249 ▲	5.2%	272,798	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Bellevue Group Ag Top Holdings and 13F Report (2024)

About Bellevue Group Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bellevue Group Ag Top Holdings and 13F Report (2024)

About Bellevue Group Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBellevue Group Ag

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information