Bellevue Group Ag
CIK Number: 0001674546
4.46B
Market Value
155
# of Holdings
16 months
Avg. Holding Period
32.54%
Win Rate
13.79%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGX | argenx SE | 551.73 | -4.53% | 593.18K | -6.26% | 364.81M | 159.93 | 7.02% |
| 2 | IONS | Ionis Pharmaceu... | 35.28 | -0.87% | 7.87M | -0.07% | 275.09M | 57.04 | 5.30% |
| 3 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 1.82M | -2.35% | 248.43M | 85.74 | 4.78% |
| 4 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 464.38K | -6.52% | 242.39M | 195.74 | 4.67% |
| 5 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 487.43K | -14.7% | 196.29M | 200.98 | 3.78% |
| 6 | RVMD | Revolution Medi... | 39.65 | -2.32% | 4.39M | -9.95% | 191.88M | 29.56 | 3.69% |
| 7 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.69M | -3.17% | 191M | 89.98 | 3.68% |
| 8 | BSX | Boston Scientif... | 101.47 | +1.73% | 2.14M | -12.94% | 190.72M | 41.17 | 3.67% |
| 9 | SYK | Stryker Corpora... | 376.80 | -0.13% | 520.03K | -1.25% | 187.24M | 218.65 | 3.60% |
| 10 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 770.27K | -4.8% | 181.25M | 81.93 | 3.49% |
| 11 | INCY | Incyte Corporat... | 71.13 | +4.99% | 2.16M | +0.32% | 149.02M | 85.09 | 2.87% |
| 12 | AGIO | Agios Pharmaceu... | 35.50 | +3.50% | 3.52M | -5.91% | 115.51M | 47.52 | 2.22% |
| 13 | SRRK | Scholar Rock Ho... | 32.15 | -0.92% | 2.51M | +16.17% | 108.51M | 19.5 | 2.09% |
| 14 | PODD | Insulet Corpora... | 305.89 | +0.42% | 321.92K | -23.62% | 84.04M | 210.48 | 1.62% |
| 15 | MDT | Medtronic plc | 87.94 | +0.77% | 1.04M | +3.40% | 83.31M | 86.96 | 1.60% |
| 16 | EW | Edwards Lifesci... | 74.71 | -0.59% | 1.1M | -3.19% | 81.27M | 68.34 | 1.56% |
| 17 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 1.05M | +2.75% | 81.27M | 103.03 | 1.56% |
| 18 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 159.71K | -29.19% | 80.79M | 387.47 | 1.56% |
| 19 | CLDX | Celldex Therape... | 20.40 | -4.05% | 3.07M | 0.00% | 77.62M | 32.17 | 1.49% |
| 20 | BDX | Becton, Dickins... | 172.18 | -0.02% | 337.55K | -0.03% | 76.58M | 237.99 | 1.47% |
| 21 | BHVN | Biohaven Ltd. | 15.15 | -2.01% | 2.04M | 0.00% | 76.23M | 39.87 | 1.47% |
| 22 | MRNA | Moderna, Inc. | 26.00 | -2.53% | 1.6M | +0.00% | 66.56M | 35.74 | 1.28% |
| 23 | PEN | Penumbra, Inc. | 261.37 | +1.90% | 238.05K | -12.7% | 56.53M | 193.01 | 1.09% |
| 24 | WVE | Wave Life Scien... | 6.84 | -1.58% | 4.09M | 0.00% | 50.65M | 12.23 | 0.97% |
| 25 | ARVN | Arvinas, Inc. | 7.38 | -0.2% | 2.39M | +0.13% | 45.81M | 45.11 | 0.88% |
| 26 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 524.41K | -1.42% | 41M | 77.43 | 0.79% |
| 27 | EXAS | Exact Sciences ... | 53.29 | -0.43% | 694.06K | -52.12% | 39M | 67.89 | 0.75% |
| 28 | EWTX | Edgewise Therap... | 14.66 | -4.09% | 1.43M | 0.00% | 38.15M | 19.38 | 0.73% |
| 29 | BEAM | Beam Therapeuti... | 16.63 | -2.55% | 1.52M | 0.00% | 37.65M | 50.78 | 0.72% |
| 30 | PRCT | PROCEPT BioRobo... | 60.59 | -0.07% | 462.89K | -24.45% | 37.27M | 35.29 | 0.72% |
| 31 | RMD | ResMed Inc. | 251.37 | +0.81% | 160.79K | +0.42% | 36.77M | 180.42 | 0.71% |
| 32 | IMCR | Immunocore Hold... | 32.63 | -5.91% | 1.21M | 0.00% | 35.56M | 61.66 | 0.68% |
| 33 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 45.47K | +2.76% | 35.1M | 470.79 | 0.68% |
| 34 | CI | Cigna Corporati... | 313.86 | -1.12% | 125.2K | +5.74% | 34.57M | 275.68 | 0.67% |
| 35 | ALGN | Align Technolog... | 182.34 | +2.52% | 160K | +11.12% | 33.36M | 328.32 | 0.64% |
| 36 | COO | The Cooper Comp... | 69.66 | -0.06% | 357.13K | -10.13% | 32.83M | 99.24 | 0.63% |
| 37 | MGNX | MacroGenics, In... | 1.50 | -0.99% | 9.93M | 0.00% | 32.27M | 15.87 | 0.62% |
| 38 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 76.94K | -15.71% | 31.81M | 396.23 | 0.61% |
| 39 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 60.96K | +13.69% | 31.71M | 527.11 | 0.61% |
| 40 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 293.62K | -32.16% | 31.02M | 120.11 | 0.60% |
| 41 | RLAY | Relay Therapeut... | 3.29 | +2.02% | 7.38M | +0.00% | 30.39M | 23.7 | 0.59% |
| 42 | GMED | Globus Medical,... | 58.89 | -0.02% | 362.98K | -22.74% | 30.02M | 58 | 0.58% |
| 43 | CDNA | CareDx, Inc | 19.05 | +2.45% | 1.37M | -56.3% | 29.43M | 29.4 | 0.57% |
| 44 | TNDM | Tandem Diabetes... | 20.00 | -3.66% | 782.46K | -57.73% | 28.18M | 62.79 | 0.54% |
| 45 | DHR | Danaher Corpora... | 200.98 | +0.15% | 119.92K | +13.57% | 27.53M | 191.57 | 0.53% |
| 46 | INSP | Inspire Medical... | 129.39 | +1.74% | 148.48K | -23.89% | 27.52M | 189.52 | 0.53% |
| 47 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 127.58K | -21.98% | 26.82M | 204.72 | 0.52% |
| 48 | ANNX | Annexon, Inc. | 2.43 | -2.41% | 5.16M | 0.00% | 26.46M | 5.72 | 0.51% |
| 49 | VRNA | Verona Pharma p... | 92.58 | +0.41% | 568.96K | -53.37% | 26.42M | 19.11 | 0.51% |
| 50 | MRK | Merck & Co., In... | 80.88 | -1.02% | 264.23K | +525.64% | 26.29M | 102.12 | 0.51% |
| 51 | SAGE | Sage Therapeuti... | 9.06 | +35.22% | 4.46M | 0.00% | 24.22M | 76.77 | 0.47% |
| 52 | MOH | Molina Healthca... | 290.30 | -2.63% | 82.15K | +21.59% | 23.91M | 256.45 | 0.46% |
| 53 | AMGN | Amgen Inc. | 295.12 | -0.03% | 89.24K | +254.80% | 23.26M | 259.81 | 0.45% |
| 54 | NTRA | Natera, Inc. | 168.20 | +1.73% | 145.68K | +5.21% | 23.06M | 52.02 | 0.44% |
| 55 | STE | STERIS plc | 240.88 | -0.19% | 109.89K | +20.38% | 22.59M | 218.01 | 0.43% |
| 56 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 31.41K | +17.31% | 22.38M | 908.24 | 0.43% |
| 57 | ESPR | Esperion Therap... | 1.17 | -0.43% | 9.94M | 0.00% | 21.88M | 19.19 | 0.42% |
| 58 | BMRN | BioMarin Pharma... | 56.19 | -0.05% | 329.02K | -0.59% | 21.63M | 72.79 | 0.42% |
| 59 | BRKR | Bruker Corporat... | 39.02 | +1.88% | 359.59K | +100.00% | 21.08M | 58.62 | 0.41% |
| 60 | SRPT | Sarepta Therape... | 20.99 | -41.98% | 171.32K | -50.25% | 20.83M | 103.56 | 0.40% |
| 61 | CSTL | Castle Bioscien... | 19.23 | +2.56% | 745.98K | -40.89% | 19.88M | 31.54 | 0.38% |
| 62 | PRVA | Privia Health G... | 22.91 | +1.13% | 953.16K | -10.01% | 18.63M | 33.35 | 0.36% |
| 63 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 61.88K | -45.97% | 18.57M | 154.05 | 0.36% |
| 64 | BDTX | Black Diamond T... | 2.40 | +4.11% | 8.52M | 0.00% | 18.23M | 10.27 | 0.35% |
| 65 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 247.89K | +0.01% | 17.87M | 57.36 | 0.34% |
| 66 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 258.48K | -50.81% | 17.85M | 26.79 | 0.34% |
| 67 | EHC | Encompass Healt... | 120.45 | -0.39% | 188.52K | +880.20% | 17.41M | 90.84 | 0.34% |
| 68 | NEO | NeoGenomics, In... | 7.40 | +4.67% | 1.06M | -34.53% | 17.4M | 15 | 0.33% |
| 69 | ELV | Elevance Health... | 376.51 | -2.09% | 38.34K | -57.08% | 14.14M | 354.8 | 0.27% |
| 70 | THC | Tenet Healthcar... | 163.83 | -0.33% | 110.23K | +1.86K% | 13.91M | 125.19 | 0.27% |
| 71 | GPCR | Structure Thera... | 20.62 | -4.89% | 485.05K | -22.98% | 13.15M | 41.15 | 0.25% |
| 72 | EVH | Evolent Health,... | 8.17 | -1.21% | 1.11M | -58.29% | 12.53M | 22.98 | 0.24% |
| 73 | SIBN | SI-BONE, Inc. | 17.91 | +2.84% | 880.98K | -38.99% | 12.35M | 15.67 | 0.24% |
| 74 | TMDX | TransMedics Gro... | 141.56 | -0.92% | 192.72K | +13.47% | 12.02M | 28.95 | 0.23% |
| 75 | BIO | Bio-Rad Laborat... | 231.74 | +2.13% | 33.55K | -27.3% | 11.02M | 449.14 | 0.21% |
| 76 | MCK | McKesson Corpor... | 719.35 | -1.22% | 19.32K | -45.96% | 11.01M | 553.23 | 0.21% |
| 77 | PHR | Phreesia, Inc. | 25.90 | -0.35% | 405.69K | -3.96% | 10.21M | 32.02 | 0.20% |
| 78 | AXSM | Axsome Therapeu... | 101.88 | -2.13% | 118.93K | -67.61% | 10.06M | 56.31 | 0.19% |
| 79 | CRL | Charles River L... | 151.28 | +1.22% | 50.33K | -31.17% | 9.29M | 223 | 0.18% |
| 80 | GKOS | Glaukos Corpora... | 100.50 | +2.97% | 60.88K | -3.35% | 9.13M | 97.27 | 0.18% |
| 81 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 44.83K | -65.47% | 8.81M | 218.5 | 0.17% |
| 82 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 45.26K | +5.53% | 8.04M | 171.51 | 0.15% |
| 83 | FATE | Fate Therapeuti... | 1.23 | -3.53% | 4.84M | 0.00% | 7.99M | 35.62 | 0.15% |
| 84 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 54.56K | +6.47% | 7.89M | 160.69 | 0.15% |
| 85 | HUM | Humana Inc. | 235.40 | +0.06% | 28.37K | -0.26% | 7.2M | 391.19 | 0.14% |
| 86 | ALT | Altimmune, Inc. | 6.84 | -1.08% | 945.45K | +9.47% | 6.82M | 6.91 | 0.13% |
| 87 | TERN | Terns Pharmaceu... | 4.01 | +3.48% | 1.06M | +1.88% | 5.88M | 8.29 | 0.11% |
| 88 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 43.7K | -3.3% | 5.84M | 275.25 | 0.11% |
| 89 | WAY | Waystar Holding... | 38.62 | -0.8% | 157.9K | +5.12% | 5.79M | 22.26 | 0.11% |
| 90 | LEGN | Legend Biotech ... | 35.80 | -2.8% | 167.34K | -1.06% | 5.45M | 46.47 | 0.10% |
| 91 | CNC | Centene Corpora... | 54.64 | -1.05% | 86.46K | -0.29% | 5.24M | 65.13 | 0.10% |
| 92 | GILD | Gilead Sciences... | 110.72 | +0.67% | 48.43K | +5.22% | 4.47M | 75.56 | 0.09% |
| 93 | OMCL | Omnicell, Inc. | 29.17 | -0.27% | 94.74K | -52.08% | 4.22M | 82.92 | 0.08% |
| 94 | MASI | Masimo Corporat... | 162.47 | +0.79% | 24.17K | +100.00% | 3.99M | 165.3 | 0.08% |
| 95 | TXG | 10x Genomics, I... | 11.03 | +5.86% | 270.73K | -3.96% | 3.89M | 88.05 | 0.07% |
| 96 | PFE | Pfizer Inc. | 24.39 | -0.63% | 141.56K | +0.34% | 3.76M | 28.83 | 0.07% |
| 97 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 5.66K | +100.00% | 3.32M | 586.08 | 0.06% |
| 98 | SMMT | Summit Therapeu... | 19.97 | +0.96% | 170.59K | +166.16% | 3.04M | 19.37 | 0.06% |
| 99 | BTSG | BrightSpring He... | 21.28 | +0.47% | 174.15K | +100.00% | 2.97M | 17.03 | 0.06% |
| 100 | CAH | Cardinal Health... | 162.27 | +0.53% | 22.3K | -26.22% | 2.64M | 98.04 | 0.05% |
| 101 | RXRX | Recursion Pharm... | 5.03 | +2.24% | 377.81K | -3.84% | 2.55M | 8.66 | 0.05% |
| 102 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 35.7K | +6.57% | 2.34M | 70.48 | 0.04% |
| 103 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 38.11K | +3.50% | 2.16M | 51.9 | 0.04% |
| 104 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 9.78K | +85.07% | 1.59M | 172.86 | 0.03% |
| 105 | RDY | Dr. Reddy's Lab... | 15.69 | -0.7% | 97.9K | +375.36% | 1.55M | 10.39 | 0.03% |
| 106 | DOCS | Doximity, Inc. | 56.02 | +0.18% | 27.91K | -3.95% | 1.49M | 36.71 | 0.03% |
| 107 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 60.6K | -14.44% | 1.34M | 14.11 | 0.03% |
| 108 | RYTM | Rhythm Pharmace... | 62.34 | -0.89% | 23.6K | +50.29% | 1.32M | 37.78 | 0.03% |
| 109 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 6K | 0.00% | 1.14M | 123 | 0.02% |
| 110 | PCVX | Vaxcyte, Inc. | 34.23 | -0.95% | 12.04K | +0.48% | 985.43K | 52.06 | 0.02% |
| 111 | CERT | Certara, Inc. | 10.76 | -2.27% | 92.13K | -3.96% | 981.17K | 14.71 | 0.02% |
| 112 | CVS | CVS Health Corp... | 67.73 | +0.40% | 21.84K | -1.01% | 980.58K | 77.1 | 0.02% |
| 113 | BNTX | BioNTech SE | 106.15 | -0.39% | 8.33K | -4.46% | 949.43K | 118.77 | 0.02% |
| 114 | PTGX | Protagonist The... | 54.66 | -3.04% | 23.72K | +92.11% | 915.51K | 27.19 | 0.02% |
| 115 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 26.2K | +100.00% | 888.44K | 33.91 | 0.02% |
| 116 | AMRX | Amneal Pharmace... | 8.09 | +4.32% | 100.41K | +31.41% | 795.28K | 6.87 | 0.02% |
| 117 | KRYS | Krystal Biotech... | 133.18 | -2.84% | 5.05K | +5.61% | 790.66K | 87.4 | 0.02% |
| 118 | NAMS | NewAmsterdam Ph... | 19.75 | -2.28% | 25K | +224.68% | 642.5K | 22.9 | 0.01% |
| 119 | ARQT | Arcutis Biother... | 13.38 | -0.41% | 39.5K | 0.00% | 550.24K | 9.42 | 0.01% |
| 120 | VKTX | Viking Therapeu... | 26.95 | +3.32% | 12.94K | -20.03% | 520.66K | 51.15 | < 0.01% |
| 121 | CYTK | Cytokinetics, I... | 33.75 | -1.83% | 10.94K | 0.00% | 514.66K | 38.64 | < 0.01% |
| 122 | BIIB | Biogen Inc. | 131.07 | +0.32% | 2.65K | +0.68% | 405.54K | 251.14 | < 0.01% |
| 123 | TVTX | Travere Therape... | 14.73 | +1.62% | 23.1K | -25.48% | 402.4K | 13.99 | < 0.01% |
| 124 | QURE | uniQure N.V. | 15.11 | -1.5% | 22.5K | +100.00% | 397.35K | 17.66 | < 0.01% |
| 125 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 2.5K | +100.00% | 344.18K | 137.67 | < 0.01% |
| 126 | ZLAB | Zai Lab Limited | 40.60 | -0.98% | 13K | +100.00% | 340.47K | 26.19 | < 0.01% |
| 127 | MDGL | Madrigal Pharma... | 284.98 | -3.58% | 1.1K | 0.00% | 339.43K | 256.6 | < 0.01% |
| 128 | MRUS | Merus N.V. | 53.25 | -2.49% | 8K | 0.00% | 336.4K | 18 | < 0.01% |
| 129 | XENE | Xenon Pharmaceu... | 32.07 | -2.11% | 8.2K | 0.00% | 321.44K | 38.5 | < 0.01% |
| 130 | DNLI | Denali Therapeu... | 14.59 | +0.25% | 15.7K | 0.00% | 319.97K | 29.13 | < 0.01% |
| 131 | ADMA | ADMA Biologics,... | 20.36 | -2.19% | 16.9K | -34.75% | 289.83K | 6.54 | < 0.01% |
| 132 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 10.4K | 0.00% | 285.38K | 16.67 | < 0.01% |
| 133 | ROIV | Roivant Science... | 11.07 | -2.16% | 24K | +100.00% | 283.92K | 11.83 | < 0.01% |
| 134 | BPMC | Blueprint Medic... | 128.09 | +0.11% | 3.2K | 0.00% | 279.1K | 96.42 | < 0.01% |
| 135 | MLTX | MoonLake Immuno... | 42.92 | -2.92% | 4.4K | 0.00% | 238.26K | 48.6 | < 0.01% |
| 136 | ACLX | Arcellx, Inc. | 64.14 | -2.83% | 3K | -25% | 230.07K | 83.51 | < 0.01% |
| 137 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 1.05K | 0.00% | 216.57K | 147.36 | < 0.01% |
| 138 | MLYS | Mineralys Thera... | 13.46 | -6.04% | 16.5K | 0.00% | 203.1K | 12.62 | < 0.01% |
| 139 | PTCT | PTC Therapeutic... | 51.79 | +1.03% | 3.8K | +100.00% | 171.53K | 45.14 | < 0.01% |
| 140 | OCS | Oculis Holding ... | 19.15 | +0.68% | 10K | +100.00% | 170K | 17 | < 0.01% |
| 141 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 2K | 0.00% | 168.62K | 108.44 | < 0.01% |
| 142 | RARE | Ultragenyx Phar... | 37.03 | -1.23% | 4K | 0.00% | 168.28K | 41.12 | < 0.01% |
| 143 | KNSA | Kiniksa Pharmac... | 28.37 | +0.25% | 8.1K | +100.00% | 160.22K | 19.78 | < 0.01% |
| 144 | NRIX | Nurix Therapeut... | 11.87 | -0.5% | 8K | 0.00% | 150.72K | 22.47 | < 0.01% |
| 145 | VCYT | Veracyte, Inc. | 26.66 | +0.83% | 3.6K | 0.00% | 142.56K | 34.04 | < 0.01% |
| 146 | KURA | Kura Oncology, ... | 6.48 | +0.62% | 13.6K | 0.00% | 118.46K | 20.76 | < 0.01% |
| 147 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 654 | +4.81% | 108.98K | 119.27 | < 0.01% |
| 148 | A | Agilent Technol... | 119.07 | +1.70% | 806 | +4.81% | 108.28K | 138.64 | < 0.01% |
| 149 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 751 | +4.89% | 100.85K | 59.31 | < 0.01% |
| 150 | AUTL | Autolus Therape... | 2.04 | -4.01% | 41.5K | 0.00% | 97.53K | 5.83 | < 0.01% |