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%
Stock Holdings
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares681.9K
Event2026-03-31
Filed2026-05-15
ARGX
ARGENX SE
New
Shares313.0K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
New
Shares278.7K
Event2026-03-31
Filed2026-05-15
SRRK
SCHOLAR ROCK HLDG CORP
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
RVMD
REVOLUTION MEDICINES INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
IONS
IONIS PHARMACEUTICALS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
New
Shares286.7K
Event2026-03-31
Filed2026-05-15
VRDN
VIRIDIAN THERAPEUTICS INC
New
Shares6.7M
Event2026-03-31
Filed2026-05-15
KRYS
KRYSTAL BIOTECH INC
New
Shares481.8K
Event2026-03-31
Filed2026-05-15
CRNX
CRINETICS PHARMACEUTICALS IN
New
Shares3.3M
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
54.32%
Shares6.7M
Event2026-03-31
Filed2026-05-15
NUVL
NUVALENT INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
New
Shares295.4K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
ELVN
ENLIVEN THERAPEUTICS INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
IMCR
IMMUNOCORE HLDGS PLC
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares957.3K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares234.5K
Event2026-03-31
Filed2026-05-15
RLAY
RELAY THERAPEUTICS INC
New
Shares7.8M
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
New
Shares217.2K
Event2026-03-31
Filed2026-05-15
PCVX
VAXCYTE INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
VERA
VERA THERAPEUTICS INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
New
Shares839.5K
Event2026-03-31
Filed2026-05-15
DAMORA THERAPEUTICS INC
DAMORA THERAPEUTICS INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
TNGX
TANGO THERAPEUTICS INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
New
Shares89.1K
Event2026-03-31
Filed2026-05-15
RARE
ULTRAGENYX PHARMACEUTICAL IN
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
New
Shares788.8K
Event2026-03-31
Filed2026-05-15
JBIO
JADE BIOSCIENCES INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
EWTX
EDGEWISE THERAPEUTICS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
New
Shares148.2K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
New
Shares202.2K
Event2026-03-31
Filed2026-05-15
CLDX
CELLDEX THERAPEUTICS INC NEW
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
RMD
RESMED INC
New
Shares159.3K
Event2026-03-31
Filed2026-05-15
PODD
INSULET CORP
New
Shares163.7K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares64.4K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
New
Shares33.9K
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares416.9K
Event2026-03-31
Filed2026-05-15
IRON
DISC MEDICINE INC
New
Shares459.3K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
New
Shares119.1K
Event2026-03-31
Filed2026-05-15
ANNX
ANNEXON INC
New
Shares5.2M
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares98.3K
Event2026-03-31
Filed2026-05-15
ORKA
ORUKA THERAPEUTICS INC
New
Shares507.0K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
New
Shares206.6K
Event2026-03-31
Filed2026-05-15
ALGN
ALIGN TECHNOLOGY INC
New
Shares139.7K
Event2026-03-31
Filed2026-05-15
STERIS PLC
STERIS PLC
New
Shares99.9K
Event2026-03-31
Filed2026-05-15
GMED
GLOBUS MED INC
New
Shares247.3K
Event2026-03-31
Filed2026-05-15
GLUE
MONTE ROSA THERAPEUTICS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
New
Shares93.6K
Event2026-03-31
Filed2026-05-15
COOPER COS INC
COOPER COS INC
New
Shares272.2K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
New
Shares22.4K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
New
Shares121.9K
Event2026-03-31
Filed2026-05-15
HCA
HCA HEALTHCARE INC
New
Shares37.8K
Event2026-03-31
Filed2026-05-15
GKOS
GLAUKOS CORP
New
Shares145.7K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares52.5K
Event2026-03-31
Filed2026-05-15
ZBH
ZIMMER BIOMET HOLDINGS INC
New
Shares155.6K
Event2026-03-31
Filed2026-05-15
PRCT
PROCEPT BIOROBOTICS CORP
New
Shares502.3K
Event2026-03-31
Filed2026-05-15
LIVN
LIVANOVA PLC
New
Shares186.2K
Event2026-03-31
Filed2026-05-15
HUM
HUMANA INC
New
Shares64.5K
Event2026-03-31
Filed2026-05-15
TMDX
TRANSMEDICS GROUP INC
New
Shares101.1K
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYS INC
New
Shares56.5K
Event2026-03-31
Filed2026-05-15
CNC
CENTENE CORP DEL
New
Shares261.1K
Event2026-03-31
Filed2026-05-15
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares250.1K
Event2026-03-31
Filed2026-05-15
THC
TENET HEALTHCARE CORP
New
Shares38.3K
Event2026-03-31
Filed2026-05-15
TXG
10X GENOMICS INC
New
Shares329.5K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
New
Shares89.4K
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
New
Shares31.7K
Event2026-03-31
Filed2026-05-15
WAY
WAYSTAR HLDG CORP
New
Shares256.1K
Event2026-03-31
Filed2026-05-15
MEDLINE INC
MEDLINE INC
New
Shares136.6K
Event2026-03-31
Filed2026-05-15
INSP
INSPIRE MED SYS INC
New
Shares99.7K
Event2026-03-31
Filed2026-05-15
PRVA
PRIVIA HEALTH GROUP INC
New
Shares226.7K
Event2026-03-31
Filed2026-05-15
PEN
PENUMBRA INC
New
Shares12.3K
Event2026-03-31
Filed2026-05-15
ATRIUM THERAPEUTICS INC
ATRIUM THERAPEUTICS INC
New
Shares263.1K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
New
Shares107.6K
Event2026-03-31
Filed2026-05-15
ILMN
ILLUMINA INC
New
Shares20.2K
Event2026-03-31
Filed2026-05-15
KMTS
KESTRA MED TECHNOLOGIES LTD
New
Shares115.6K
Event2026-03-31
Filed2026-05-15
OMDA
OMADA HEALTH INC
New
Shares157.9K
Event2026-03-31
Filed2026-05-15
BBIO
BRIDGEBIO PHARMA INC
New
Shares25.4K
Event2026-03-31
Filed2026-05-15
BNTX
BIONTECH SE
New
Shares20.9K
Event2026-03-31
Filed2026-05-15
RPRX
ROYALTY PHARMA PLC
New
Shares38.3K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
MASI
MASIMO CORP
New
Shares8.8K
Event2026-03-31
Filed2026-05-15
PTGX
PROTAGONIST THERAPEUTICS INC
New
Shares14.4K
Event2026-03-31
Filed2026-05-15
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
ONC
BEONE MEDICINES LTD
New
Shares3.8K
Event2026-03-31
Filed2026-05-15
PHR
PHREESIA INC
New
Shares131.0K
Event2026-03-31
Filed2026-05-15
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
New
Shares76.2K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares17.0K
Event2026-03-31
Filed2026-05-15
EHC
ENCOMPASS HEALTH CORP
New
Shares9.8K
Event2026-03-31
Filed2026-05-15
NAMS
NEWAMSTERDAM PHARMA COMPANY
New
Shares27.7K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
BILLIONTOONE INC
BILLIONTOONE INC
New
Shares10.6K
Event2026-03-31
Filed2026-05-15
MLYS
MINERALYS THERAPEUTICS INC
New
Shares29.4K
Event2026-03-31
Filed2026-05-15
EQNR
EQUINOR ASA
New
Shares17.6K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
BP
BP PLC
New
Shares15.6K
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
New
Shares7.8K
Event2026-03-31
Filed2026-05-15
BBNX
BETA BIONICS INC
New
Shares72.2K
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-15
LEGN
LEGEND BIOTECH CORP
New
Shares35.9K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-15
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
New
Shares4.7K
Event2026-03-31
Filed2026-05-15
CYTK
CYTOKINETICS INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-15
CERT
CERTARA INC
New
Shares99.4K
Event2026-03-31
Filed2026-05-15
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
AXSM
AXSOME THERAPEUTICS INC.
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
GDX
VANECK ETF TRUST
New
Shares5.8K
Event2026-03-31
Filed2026-05-15
AGOMAB THERAPEUTICS NV
AGOMAB THERAPEUTICS NV
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
New
Shares450
Event2026-03-31
Filed2026-05-15
V
VISA INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
CNTA
CENTESSA PHARMACEUTICALS PLC
New
Shares9.0K
Event2026-03-31
Filed2026-05-15
DNLI
DENALI THERAPEUTICS INC
New
Shares17.8K
Event2026-03-31
Filed2026-05-15
GPCR
STRUCTURE THERAPEUTICS INC
New
Shares6.8K
Event2026-03-31
Filed2026-05-15
JD
JD.COM INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-15
ALKS
ALKERMES PLC
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
SMMT
SUMMIT THERAPEUTICS INC
New
Shares15.9K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
TVTX
TRAVERE THERAPEUTICS INC
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
HALO
HALOZYME THERAPEUTICS INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
OLMA
OLEMA PHARMACEUTICALS INC
New
Shares16.4K
Event2026-03-31
Filed2026-05-15
CRSP
CRISPR THERAPEUTICS AG
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
TEM
TEMPUS AI INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
New
Shares863
Event2026-03-31
Filed2026-05-15
PTCT
PTC THERAPEUTICS INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
IQV
IQVIA HLDGS INC
New
Shares740
Event2026-03-31
Filed2026-05-15
ASND
ASCENDIS PHARMA A/S
New
Shares536
Event2026-03-31
Filed2026-05-15
ABVX
ABIVAX SA
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
CAI
CARIS LIFE SCIENCES INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-15
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
New
Shares314
Event2026-03-31
Filed2026-05-15
RYTM
RHYTHM PHARMACEUTICALS INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
New
Shares664
Event2026-03-31
Filed2026-05-15
LH
LABCORP HOLDINGS INC
New
Shares280
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
New
Shares408
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
New
Shares172
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
New
Shares533
Event2026-03-31
Filed2026-05-15
BRIDGEBIO ONCOLOGY THERAPEUT
BRIDGEBIO ONCOLOGY THERAPEUT
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
INCY
INCYTE CORP
New
Shares486
Event2026-03-31
Filed2026-05-15
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares36
Event2026-03-31
Filed2026-05-15
WVE
WAVE LIFE SCIENCES LTD
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
New
Shares191
Event2026-03-31
Filed2026-05-15
DGX
QUEST DIAGNOSTICS INC
New
Shares131
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
New
Shares197
Event2026-03-31
Filed2026-05-15
RXRX
RECURSION PHARMACEUTICALS IN
New
Shares4.6K
Event2026-03-31
Filed2026-05-15
QIAGEN NV
QIAGEN NV
New
Shares243
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Bellevue Group AG Institutional Holdings, Portfolio & P&L β€” TradeFomo