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

About Bellevue Group Ag

Investment Activity

Bellevue Group Ag has $6.17 billion in total holdings as of September 30, 2024.
Bellevue Group Ag owns shares of 163 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 3.83% of the portfolio was purchased this quarter.
About 8.18% of the portfolio was sold this quarter.
This quarter, Bellevue Group Ag has purchased 166 new stocks and bought additional shares in 57 stocks.
Bellevue Group Ag sold shares of 71 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

argenx: $343,043,944
Ionis Pharmaceuticals: $315,448,464
Vertex Pharmaceuticals: $265,749,502
Intuitive Surgical: $244,050,654
Alnylam Pharmaceuticals: $222,525,398

Largest New Holdings this Quarter

Terns Pharmaceuticals: $8,691,406 Holding
Bristol-Myers Squibb: $1,905,326 Holding
Summit Therapeutics: $1,403,659 Holding
BioNTech: $1,035,793 Holding
Sanofi: $870,732 Holding

Largest Purchases this Quarter

Evolent Health: 1,000,215 shares (about $28.29M)
Exact Sciences: 290,585 shares (about $19.79M)
BioMarin Pharmaceutical: 278,744 shares (about $19.59M)
Abbott Laboratories: 137,785 shares (about $15.71M)
Inspire Medical Systems: 70,356 shares (about $14.85M)

Largest Sales this Quarter

Bio-Rad Laboratories: 109,107 shares (about $36.51M)
Insmed: 496,266 shares (about $36.23M)
argenx: 59,045 shares (about $32.01M)
Charles River Laboratories International: 159,587 shares (about $31.43M)
Alnylam Pharmaceuticals: 110,739 shares (about $30.46M)

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
ARGX argenx	$343,043,944	$32,007,114 ▼	-8.5%	632,829	5.6%	Medical
IONS Ionis Pharmaceuticals	$315,448,464	$15,464,522 ▼	-4.7%	7,874,400	5.1%	Medical
VRTX Vertex Pharmaceuticals	$265,749,502	$10,257,339 ▼	-3.7%	571,406	4.3%	Medical
ISRG Intuitive Surgical	$244,050,654	$21,187,984 ▼	-8.0%	496,775	4.0%	Medical
ALNY Alnylam Pharmaceuticals	$222,525,398	$30,456,547 ▼	-12.0%	809,095	3.6%	Medical
RVMD Revolution Medicines	$220,916,176	$7,153,509 ▼	-3.1%	4,871,360	3.6%	Medical
NBIX Neurocrine Biosciences	$214,747,036	$4,014,265 ▼	-1.8%	1,863,800	3.5%	Medical
BSX Boston Scientific	$205,544,389	$9,787,086 ▼	-4.5%	2,452,797	3.3%	Medical
ABT Abbott Laboratories	$198,826,371	$15,708,868 ▲	8.6%	1,743,938	3.2%	Medical
SYK Stryker	$190,242,045	$6,982,072 ▼	-3.5%	526,607	3.1%	Medical
ITCI Intra-Cellular Therapies	$181,873,328	$1,049,404 ▲	0.6%	2,485,627	2.9%	Medical
AGIO Agios Pharmaceuticals	$165,986,703	$6,381,614 ▼	-3.7%	3,735,915	2.7%	Medical
INCY Incyte	$142,151,421	$195,193 ▼	-0.1%	2,150,551	2.3%	Medical
UNH UnitedHealth Group	$131,874,574	$11,620,515 ▲	9.7%	225,550	2.1%	Medical
MRNA Moderna	$106,983,870	$2,479,460 ▲	2.4%	1,600,836	1.7%	Medical
CLDX Celldex Therapeutics	$104,404,194	$3,399,000 ▲	3.4%	3,071,615	1.7%	Medical
BHVN Biohaven	$101,981,424		0.0%	2,040,853	1.7%	Medical
EXAS Exact Sciences	$98,737,556	$19,794,650 ▲	25.1%	1,449,465	1.6%	Medical
CDNA CareDx	$98,216,863	$23,953,291 ▼	-19.6%	3,145,456	1.6%	Medical
PODD Insulet	$98,099,237	$3,244,768 ▼	-3.2%	421,479	1.6%	Medical
MDT Medtronic	$90,807,229	$619,947 ▲	0.7%	1,008,633	1.5%	Medical
BDX Becton, Dickinson and Company	$81,403,316	$2,338,670 ▼	-2.8%	337,633	1.3%	Medical
TNDM Tandem Diabetes Care	$78,496,287	$13,046,334 ▲	19.9%	1,850,891	1.3%	Medical
EVH Evolent Health	$75,509,014	$28,286,080 ▲	59.9%	2,670,050	1.2%	Computer and Technology
EW Edwards Lifesciences	$74,837,675	$8,340,146 ▼	-10.0%	1,134,076	1.2%	Medical
DXCM DexCom	$68,182,227	$16,870,549 ▼	-19.8%	1,017,038	1.1%	Medical
ARVN Arvinas	$58,781,958	$103,446 ▼	-0.2%	2,386,600	1.0%	Medical
PEN Penumbra	$52,985,034	$1,819,907 ▼	-3.3%	272,683	0.9%	Medical
RLAY Relay Therapeutics	$52,230,463	$7,080,489 ▲	15.7%	7,377,184	0.8%	Medical
OPCH Option Care Health	$51,797,681	$7,449,369 ▲	16.8%	1,654,878	0.8%	Medical
GEHC GE HealthCare Technologies	$49,925,103	$1,027,658 ▲	2.1%	531,967	0.8%	Medical
PRCT PROCEPT BioRobotics	$49,088,803	$4,515,403 ▼	-8.4%	612,691	0.8%	Medical
EPIX ESSA Pharma	$47,750,273	$60,600 ▼	-0.1%	7,879,583	0.8%	Medical
ZBH Zimmer Biomet	$46,721,300	$1,756,994 ▼	-3.6%	432,805	0.8%	Medical
HCA HCA Healthcare	$46,546,396	$3,161,619 ▼	-6.4%	114,525	0.8%	Medical
ELV Elevance Health	$46,450,560	$6,354,920 ▼	-12.0%	89,328	0.8%	Medical
IDXX IDEXX Laboratories	$46,115,976	$1,050,352 ▼	-2.2%	91,279	0.7%	Medical
COOPER COS INC	$43,846,137		0.0%	397,373	0.7%	COM
SRPT Sarepta Therapeutics	$43,005,622	$11,493,252 ▲	36.5%	344,348	0.7%	Medical
EXEL Exelixis	$41,520,000	$5,273,040 ▼	-11.3%	1,600,000	0.7%	Medical
INSP Inspire Medical Systems	$41,171,634	$14,848,634 ▲	56.4%	195,080	0.7%	Medical
CI The Cigna Group	$41,020,921	$1,622,379 ▼	-3.8%	118,407	0.7%	Medical
LLY Eli Lilly and Company	$39,199,301	$4,808,882 ▼	-10.9%	44,246	0.6%	Medical
RMD ResMed	$39,090,447	$1,036,778 ▲	2.7%	160,128	0.6%	Medical
INSM Insmed	$38,356,682	$36,227,418 ▼	-48.6%	525,434	0.6%	Medical
EWTX Edgewise Therapeutics	$38,138,115		0.0%	1,428,929	0.6%	Medical
IMCR Immunocore	$37,526,094	$1,581,715 ▲	4.4%	1,205,464	0.6%	Medical
BEAM Beam Therapeutics	$37,193,965	$2,450,000 ▲	7.1%	1,518,121	0.6%	Medical
BDTX Black Diamond Therapeutics	$37,052,600		0.0%	8,517,839	0.6%	Medical
ALGN Align Technology	$36,621,063	$3,560 ▲	0.0%	143,996	0.6%	Medical
CSTL Castle Biosciences	$35,993,096	$1,281,375 ▲	3.7%	1,262,030	0.6%	Medical
VRNA Verona Pharma	$35,101,097	$2,469,329 ▲	7.6%	1,220,059	0.6%	Medical
VEEV Veeva Systems	$34,316,263	$1,064,251 ▼	-3.0%	163,512	0.6%	Computer and Technology
GMED Globus Medical	$33,609,349	$1,966,992 ▼	-5.5%	469,798	0.5%	Medical
WVE Wave Life Sciences	$33,574,556		0.0%	4,094,458	0.5%	Medical
TMO Thermo Fisher Scientific	$33,169,579	$6,802,414 ▲	25.8%	53,623	0.5%	Medical
AXSM Axsome Therapeutics	$32,998,556	$13,422,264 ▼	-28.9%	367,181	0.5%	Medical
MGNX MacroGenics	$32,669,578	$40,631 ▼	-0.1%	9,929,963	0.5%	Medical
SAGE Sage Therapeutics	$32,206,203	$28,880 ▼	-0.1%	4,460,693	0.5%	Medical
IQV IQVIA	$30,765,104	$8,944,196 ▲	41.0%	129,827	0.5%	Medical
ANNX Annexon	$30,531,157		0.0%	5,157,290	0.5%	Medical
DHR Danaher	$29,356,132	$6,024,693 ▲	25.8%	105,590	0.5%	Multi-Sector Conglomerates
CRSP CRISPR Therapeutics	$28,657,800	$359,350 ▼	-1.2%	610,000	0.5%	Medical
REGN Regeneron Pharmaceuticals	$28,148,002	$5,803,896 ▼	-17.1%	26,776	0.5%	Medical
GPCR Structure Therapeutics	$27,640,078	$3,179,260 ▲	13.0%	629,758	0.4%	Medical
TMDX TransMedics Group	$26,665,508	$4,956,647 ▼	-15.7%	169,844	0.4%	Medical
NEO NeoGenomics	$23,786,027	$6,055,111 ▲	34.2%	1,612,612	0.4%	Medical
MOH Molina Healthcare	$23,279,163	$3,042,809 ▼	-11.6%	67,562	0.4%	Medical
BMRN BioMarin Pharmaceutical	$23,264,303	$19,592,916 ▲	533.7%	330,976	0.4%	Medical
STE STERIS	$22,139,536		0.0%	91,282	0.4%	Medical
HOLX Hologic	$20,191,001	$3,095 ▲	0.0%	247,864	0.3%	Medical
SIBN SI-BONE	$20,188,644	$789,870 ▲	4.1%	1,444,109	0.3%	Medical
PRVA Privia Health Group	$19,287,504		0.0%	1,059,171	0.3%	Medical
MCK McKesson	$17,671,560	$5,141,968 ▼	-22.5%	35,742	0.3%	Medical
NTRA Natera	$17,577,370	$9,588,280 ▼	-35.3%	138,459	0.3%	Medical
SRRK Scholar Rock	$17,311,236	$32,040 ▼	-0.2%	2,161,203	0.3%	Medical
FATE Fate Therapeutics	$16,939,227		0.0%	4,839,779	0.3%	Medical
ESPR Esperion Therapeutics	$16,407,706		0.0%	9,944,064	0.3%	Medical
COR Cencora	$16,217,689	$3,888,482 ▼	-19.3%	72,053	0.3%	Medical
BIO Bio-Rad Laboratories	$15,441,202	$36,505,021 ▼	-70.3%	46,151	0.3%	Medical
AMEH Apollo Medical	$14,727,305	$206,556 ▲	1.4%	254,182	0.2%	Medical
CRL Charles River Laboratories International	$14,401,462	$31,433,852 ▼	-68.6%	73,115	0.2%	Medical
BGNE BeiGene	$13,185,248	$7,431,281 ▲	129.2%	58,729	0.2%	Medical
GBIO Generation Bio	$9,679,574		0.0%	3,918,856	0.2%	Medical
PHR Phreesia	$9,626,633	$477,109 ▼	-4.7%	422,406	0.2%	Medical
HUM Humana	$9,008,086		0.0%	28,440	0.1%	Medical
TERN Terns Pharmaceuticals	$8,691,406	$8,691,406 ▲	New Holding	1,042,135	0.1%	Medical
OMCL Omnicell	$8,620,330	$1,641,889 ▼	-16.0%	197,714	0.1%	Medical
ABBV AbbVie	$8,469,127	$134,681 ▲	1.6%	42,886	0.1%	Medical
JNJ Johnson & Johnson	$8,304,279	$7,040,697 ▲	557.2%	51,242	0.1%	Medical
LEGN Legend Biotech	$8,241,900	$9,752,627 ▼	-54.2%	169,134	0.1%	Medical
GKOS Glaukos	$8,205,425	$919,386 ▲	12.6%	62,983	0.1%	Medical
AMGN Amgen	$8,104,226	$1,409,991 ▼	-14.8%	25,152	0.1%	Medical
CNC Centene	$6,527,378	$25,199,979 ▼	-79.4%	86,708	0.1%	Medical
TXG 10x Genomics	$6,364,873	$596,789 ▼	-8.6%	281,881	0.1%	Medical
ILMN Illumina	$5,894,010	$208,656 ▲	3.7%	45,196	0.1%	Medical
ALT Altimmune	$5,302,872	$1,618,872 ▲	43.9%	863,660	0.1%	Medical
MRK Merck & Co., Inc.	$4,795,979	$3,687,974 ▼	-43.5%	42,233	0.1%	Medical
WAYSTAR HLDG CORP	$4,189,134	$5,634 ▲	0.1%	150,202	0.1%	COM
PFE Pfizer	$4,082,711	$1,518,222 ▲	59.2%	141,075	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools