Bellevue Group AG
Latest statistics and disclosures from Bellevue Group AG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ionis Pharmaceuticals, NBIX, INCY, VRTX, Esperion Therapeutics, and represent 27.70% of Bellevue Group AG's stock portfolio.
- Added to shares of these 10 stocks: BMY (+$73.96M), CRL (+$41.98M), ABT (+$19.74M), Molecular Templates Inc (+$18.11M), Arvinas Ord (+$17.89M), PACB (+$17.27M), Esperion Therapeutics (+$16.91M), Agios Pharmaceuticals (+$16.87M), Cigna Corp New (+$16.33M), BAX (+$15.40M).
- Started 22 new stock positions in Amneal Pharmaceuticals Inc Com, Biohaven Pharmaceutical Holding, RGEN, STZ, Transunion, REGN, FDS, Trip Com Intl Ltd Sponsored Ad, Fibrogen, PKI. Rts/bristol-myers Squibb Compa, Ligand Pharmaceuticals In, BMRN, SCI, Clovis Oncology, Sarepta Therapeutics, Molecular Templates Inc, MRK, Alkermes Plc, Abbvie, Bluebird Bio, Proshares Tr pshs ult nasb.
- Reduced shares in these 10 stocks: CELG (-$107.84M), Audentes Therapeutics Inc Com stock (-$84.81M), Alder Biopharmaceuticals (-$84.73M), GILD (-$35.27M), Teladoc (-$32.57M), AMED (-$20.41M), DXCM (-$19.78M), ALGN (-$16.68M), Qiagen Nv (-$16.16M), INCY (-$15.65M).
- Sold out of its positions in Adamas Pharmaceuticals, Alder Biopharmaceuticals, Arena Pharmaceuticals, Ascendis Pharma A S, CELG, CTRP, Direxion Shs Etf Tr Daily S&p Biotec, JNJ, KEX, Materalise Nv. MDCO, MCHP, Portola Pharmaceuticals, D Stemline Therapeutics, Veoneer Incorporated, Allergan, Linde Plc.
- Bellevue Group AG was a net seller of stock by $8.49M.
- Bellevue Group AG has $6.31B in assets under management (AUM), growing by 17.29%.
Portfolio Holdings for Bellevue Group AG
Companies in the Bellevue Group AG portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Ionis Pharmaceuticals | 8.08 | 8.43M | 60.41 | |
| Neurocrine Biosciences (NBIX) | 5.66 | 3.32M | 107.49 | |
| Incyte Corporation (INCY) | 4.87 | 3.52M | -4% | 87.32 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.82 | 1.39M | -2% | 218.95 |
| Esperion Therapeutics | 4.28 | 4.53M | +6% | 59.63 |
| Alnylam Pharmaceuticals (ALNY) | 3.41 | 1.86M | -5% | 115.17 |
| Agios Pharmaceuticals | 2.97 | 3.92M | +9% | 47.75 |
| Argenx Se | 2.46 | 967989 | 160.52 | |
| Alexion Pharmaceuticals (ALXN) | 2.38 | 1.39M | 108.15 | |
| Halozyme Therapeutics (HALO) | 2.26 | 8.04M | 17.72 | |
| Radius Health | 2.22 | 6.94M | 20.16 | |
| Bristol Myers Squibb (BMY) | 2.13 | 2.09M | +122% | 64.19 |
| Abbott Laboratories (ABT) | 1.83 | 1.33M | +20% | 86.86 |
| Intuitive Surgical (ISRG) | 1.65 | 176276 | 591.15 | |
| Anthem | 1.56 | 325174 | +6% | 302.03 |
| Medtronic | 1.53 | 848330 | +5% | 113.45 |
| Moderna Inc | 1.53 | 4.94M | 19.56 | |
| Myokardia | 1.51 | 1.31M | 72.87 | |
| Sage Therapeutics | 1.50 | 1.31M | 72.17 | |
| Intercept Pharmaceuticals In | 1.41 | 715176 | 123.90 | |
| Humana (HUM) | 1.32 | 227447 | -6% | 366.52 |
| Intra Cellular Therapies | 1.29 | 2.37M | -8% | 34.30 |
| UnitedHealth (UNH) | 1.28 | 275210 | +15% | 293.98 |
| Align Technology (ALGN) | 1.23 | 278703 | -17% | 279.04 |
| Myovant Sciences | 1.18 | 4.82M | 15.52 | |
| Illumina (ILMN) | 1.17 | 221667 | +6% | 331.74 |
| Nektar Therapeutics (NKTR) | 1.17 | 3.42M | +7% | 21.59 |
| Boston Scientific Corporation (BSX) | 1.13 | 1.58M | +11% | 45.22 |
| Exelixis (EXEL) | 1.10 | 3.93M | 17.62 | |
| Becton, Dickinson and (BDX) | 1.09 | 252012 | +25% | 271.97 |
| Cigna Corp New | 1.03 | 319146 | +33% | 204.49 |
| Macrogenics | 1.01 | 5.87M | +14% | 10.88 |
| Teladoc | 1.00 | 750045 | -34% | 83.72 |
| Jazz Pharmaceuticals | 0.90 | 381303 | +15% | 149.28 |
| Danaher Corporation (DHR) | 0.89 | 366593 | 153.48 | |
| Akcea Therapeutics Inc equities | 0.85 | 3.16M | 16.94 | |
| Arvinas Ord | 0.81 | 1.24M | +54% | 41.09 |
| Edwards Lifesciences (EW) | 0.75 | 202743 | +4% | 233.29 |
| Centene Corporation (CNC) | 0.74 | 740611 | +6% | 62.87 |
| Baxter International (BAX) | 0.72 | 539675 | +51% | 83.62 |
| Crispr Therapeutics Ag | 0.71 | 730462 | -12% | 60.91 |
| Charles River Laboratories (CRL) | 0.69 | 283098 | +3310% | 152.76 |
| Insmed Inc | 0.60 | 1.58M | +32% | 23.88 |
| Voyager Therapeutics | 0.60 | 2.70M | 13.96 | |
| HCA HOLDINGS Inc | 0.59 | 252628 | +19% | 147.81 |
| Scholar Rock Hldg Corp | 0.55 | 2.63M | +19% | 13.18 |
| Stryker Corporation (SYK) | 0.54 | 161255 | -14% | 209.94 |
| Homology Medicines Inc | 0.53 | 1.61M | 20.70 | |
| Zimmer Holdings (ZMH) | 0.51 | 215032 | +48% | 149.68 |
| Sangamo Biosciences (SGMO) | 0.51 | 3.85M | +5% | 8.37 |
| Evolent Health | 0.51 | 3.55M | +17% | 9.05 |
| Pacific Biosciences of California (PACB) | 0.47 | 5.73M | +141% | 5.14 |
| Teleflex Incorporated (TFX) | 0.45 | 74719 | +26% | 376.44 |
| Hill-Rom Holdings (HRC) | 0.43 | 237286 | +19% | 113.53 |
| Quidel Corporation (QDEL) | 0.40 | 337528 | +110% | 75.03 |
| Caredx | 0.40 | 1.18M | +62% | 21.57 |
| Glaukos | 0.35 | 402148 | 54.47 | |
| Thermo Fisher Scientific (TMO) | 0.33 | 64797 | +13% | 324.88 |
| Hutchison China Meditech | 0.33 | 817817 | +3% | 25.07 |
| Globus Med Inc cl a | 0.32 | 337837 | +13% | 58.88 |
| Wave Life Sciences Ltd shs | 0.31 | 2.40M | +54% | 8.02 |
| Inspire Med Sys Inc | 0.31 | 263217 | +8% | 74.21 |
| G1 Therapeutics | 0.30 | 721925 | 26.43 | |
| Molecular Templates Inc | 0.29 | 1.30M | NEW | 13.98 |
| Molina Healthcare (MOH) | 0.28 | 130619 | +53% | 135.69 |
| Insulet Corporation (PODD) | 0.28 | 101430 | +13% | 171.20 |
| Bio-Rad Laboratories (BIO) | 0.27 | 46785 | +593% | 370.03 |
| Dex (DXCM) | 0.27 | 78475 | -53% | 218.74 |
| Wright Medical Group Nv | 0.27 | 560311 | -30% | 30.48 |
| Omnicell (OMCL) | 0.25 | 196339 | +14% | 81.72 |
| CVS Caremark Corporation (CVS) | 0.24 | 207279 | +96% | 74.29 |
| ABIOMED (ABMD) | 0.24 | 87839 | -33% | 170.58 |
| HMS Holdings (HMSY) | 0.24 | 517377 | +25% | 29.60 |
| Integra LifeSciences Holdings (IART) | 0.24 | 257772 | +20% | 58.28 |
| Intersect Ent | 0.23 | 570902 | +24% | 24.90 |
| Hologic (HOLX) | 0.22 | 261779 | +68% | 52.21 |
| Supernus Pharmaceuticals | 0.22 | 575600 | +38% | 23.72 |
| Change Healthcare Inc | 0.22 | 863922 | 16.39 | |
| Cooper Companies (COO) | 0.21 | 41535 | +29% | 321.30 |
| IDEXX Laboratories (IDXX) | 0.20 | 47461 | +39% | 261.12 |
| Masimo Corporation (MASI) | 0.20 | 79049 | +15% | 158.05 |
| Nevro | 0.20 | 109705 | -24% | 117.54 |
| ResMed (RMD) | 0.19 | 75810 | +38% | 154.97 |
| GenMark Diagnostics (GNMK) | 0.19 | 2.44M | +7% | 4.81 |
| Tandem Diabetes Care Inc | 0.19 | 200147 | +2% | 59.61 |
| Penumbra | 0.18 | 68855 | +174% | 164.27 |
| Horizon Therapeutics Plc | 0.18 | 315700 | -2% | 36.20 |
| Oxford Immunotec Global | 0.17 | 637972 | 16.60 | |
| Tabula Rasa Healthcare | 0.16 | 201635 | 48.68 | |
| Quanterix Ord | 0.16 | 435217 | +7% | 23.63 |
| 10x Genomics Inc Cl A Com stock | 0.16 | 129127 | +29% | 76.25 |
| Amgen (AMGN) | 0.15 | 40350 | -30% | 241.07 |
| Inogen | 0.15 | 137787 | +21% | 68.33 |
| Livanova Plc Ord | 0.15 | 126639 | -53% | 75.43 |
| Dentsply Sirona | 0.15 | 166039 | +25% | 56.59 |
| Irhythm Technologies Inc Com Added | 0.15 | 136563 | -25% | 68.09 |
| Shockwave Med Inc | 0.15 | 210758 | +107% | 43.92 |
| Amedisys (AMED) | 0.14 | 53365 | -69% | 166.93 |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.14 | 2.30M | 3.84 | |
| Guardant Health Inc | 0.14 | 110136 | +16% | 78.14 |
| Regeneron Pharmaceuticals (REGN) | 0.13 | 22000 | NEW | 375.50 |
| Beigene | 0.12 | 46856 | -35% | 165.76 |
| Silk Road Medical Inc Common | 0.12 | 183896 | +39% | 40.38 |
| Health Catalyst Inc | 0.12 | 224508 | +40% | 34.70 |
| Veeva Sys Inc cl a | 0.11 | 50884 | 140.65 | |
| Phreesia Inc | 0.11 | 271045 | +22% | 26.64 |
| Vocera Communications | 0.10 | 304143 | +22% | 20.76 |
| Kezar Life Sciences Inc | 0.10 | 1.55M | +26% | 4.01 |
| BioMarin Pharmaceutical (BMRN) | 0.09 | 67200 | NEW | 84.55 |
| Qiagen Nv | 0.09 | 160846 | -74% | 33.80 |
| Avantor Inc | 0.09 | 314566 | +59% | 18.15 |
| Zai Lab Ltd adr added | 0.08 | 120782 | +302% | 41.59 |
| Seattle Genetics (SGEN) | 0.07 | 37400 | -53% | 114.25 |
| Smiledirectclub Inc | 0.07 | 530230 | +51% | 8.74 |
| Livongo Health Inc | 0.07 | 182574 | +322% | 25.06 |
| Abbvie | 0.06 | 42500 | NEW | 88.54 |
| Fitbit | 0.06 | 570959 | -78% | 6.57 |
| Momenta Pharmaceuticals (MNTA) | 0.05 | 162400 | +224% | 19.73 |
| Alkermes Plc | 0.05 | 168400 | NEW | 20.40 |
| Quotient Ltd shs | 0.05 | 355899 | -52% | 9.51 |
| Pfizer (PFE) | 0.04 | 60000 | +50% | 39.18 |
| Teva Pharmaceutical Industries (TEVA) | 0.04 | 266000 | +77% | 9.80 |
| Merck & Co (MRK) | 0.04 | 30000 | NEW | 90.97 |
| Ptc Therapeutics I | 0.04 | 56100 | -30% | 48.02 |
| Coherus Biosciences | 0.04 | 148500 | -26% | 18.01 |
| Syneos Health Inc | 0.04 | 45600 | -26% | 59.47 |
| Rts/bristol-myers Squibb Compa | 0.04 | 816600 | NEW | 3.01 |
| Ligand Pharmaceuticals In | 0.03 | 15500 | NEW | 104.26 |
| ACADIA Pharmaceuticals (ACAD) | 0.03 | 40000 | -55% | 42.78 |
| Sarepta Therapeutics | 0.03 | 15500 | NEW | 129.03 |
| Bluebird Bio | 0.03 | 18300 | NEW | 87.76 |
| Benefitfocus | 0.03 | 90463 | 21.94 | |
| Mirati Therapeutics | 0.03 | 16300 | +2% | 128.83 |
| Fate Therapeutics | 0.03 | 82800 | +37% | 19.57 |
| Uniqure Nv shs | 0.03 | 28900 | -6% | 71.66 |
| Catalent | 0.03 | 34300 | -8% | 56.30 |
| Fibrogen | 0.03 | 38500 | NEW | 42.88 |
| Mylan Nv | 0.03 | 80000 | -72% | 20.10 |
| Blueprint Medicines | 0.03 | 20200 | +27% | 80.10 |
| Kura Oncology | 0.03 | 157800 | -5% | 13.75 |
| Agilent Technologies Inc C ommon | 0.02 | 18000 | -39% | 85.33 |
| Repligen Corporation (RGEN) | 0.02 | 13600 | NEW | 92.50 |
| Proshares Tr pshs ult nasb | 0.02 | 25000 | NEW | 61.76 |
| Gw Pharmaceuticals Plc ads | 0.02 | 11200 | +7% | 104.55 |
| Acceleron Pharma | 0.02 | 24200 | -6% | 53.02 |
| Zogenix | 0.02 | 26100 | +13% | 52.15 |
| Biohaven Pharmaceutical Holding | 0.02 | 22700 | NEW | 54.45 |
| Neuronetics Inc | 0.02 | 325961 | 4.49 | |
| Amneal Pharmaceuticals Inc Com | 0.02 | 300000 | NEW | 4.82 |
| Sociedad Quimica y Minera (SQM) | 0.01 | 18200 | 26.70 | |
| ANSYS (ANSS) | 0.01 | 1802 | 257.49 | |
| Broadridge Financial Solutions (BR) | 0.01 | 3400 | 123.53 | |
| American Express Company (AXP) | 0.01 | 3600 | 124.44 | |
| Interactive Brokers (IBKR) | 0.01 | 9400 | 46.60 | |
| Moody's Corporation (MCO) | 0.01 | 2000 | 237.50 | |
| M&T; Bank Corporation (MTB) | 0.01 | 3000 | 169.67 | |
| Blackbaud (BLKB) | 0.01 | 4107 | 79.62 | |
| Cerner Corporation (CERN) | 0.01 | 6200 | 73.39 | |
| Paychex (PAYX) | 0.01 | 5400 | 85.00 | |
| Trimble Navigation (TRMB) | 0.01 | 11700 | 41.71 | |
| Watsco, Incorporated (WSO) | 0.01 | 2800 | 180.00 | |
| Adobe Systems Incorporated (ADBE) | 0.01 | 1500 | 330.00 | |
| Brown-Forman Corporation (BF.B) | 0.01 | 7600 | 67.63 | |
| Verisign (VRSN) | 0.01 | 2100 | 192.86 | |
| Electronic Arts (ERTS) | 0.01 | 4800 | 107.50 | |
| Autoliv (ALV) | 0.01 | 6800 | 84.41 | |
| Entegris (ENTG) | 0.01 | 10300 | 50.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 5526 | 169.20 | |
| Analog Devices (ADI) | 0.01 | 4100 | 118.78 | |
| Xilinx (XLNX) | 0.01 | 4200 | 97.86 | |
| Mettler-Toledo International (MTD) | 0.01 | 700 | 792.86 | |
| McKesson Corporation (MCK) | 0.01 | 5874 | 138.24 | |
| PerkinElmer (PKI) | 0.01 | 4800 | NEW | 97.08 |
| Colgate-Palmolive Company (CL) | 0.01 | 6100 | 68.85 | |
| Gilead Sciences (GILD) | 0.01 | 8500 | -98% | 64.94 |
| Henry Schein (HSIC) | 0.01 | 5948 | -90% | 66.75 |
| Starbucks Corporation (SBUX) | 0.01 | 4334 | 87.91 | |
| Pool Corporation (POOL) | 0.01 | 2200 | 212.27 | |
| Clorox Company (CLX) | 0.01 | 2800 | 153.57 | |
| Markel Corporation (MKL) | 0.01 | 400 | 1142.50 | |
| FactSet Research Systems (FDS) | 0.01 | 1700 | NEW | 268.24 |
| MSCI (MSCI) | 0.01 | 1786 | 258.12 | |
| Service Corporation International (SCI) | 0.01 | 8500 | NEW | 46.00 |
| Live Nation Entertainment (LYV) | 0.01 | 6200 | 71.45 | |
| Fastenal Company (FAST) | 0.01 | 19299 | 36.94 | |
| Verisk Analytics (VRSK) | 0.01 | 2489 | 149.46 | |
| Varian Medical Systems (VAR) | 0.01 | 4100 | 141.95 | |
| Gra (GGG) | 0.01 | 9700 | 51.96 | |
| Constellation Brands (STZ) | 0.01 | 2059 | NEW | 189.90 |
| Domino's Pizza (DPZ) | 0.01 | 1900 | 293.68 | |
| Estee Lauder Companies (EL) | 0.01 | 2248 | 206.41 | |
| PolyOne Corporation (POL) | 0.01 | 13600 | 36.76 | |
| IPG Photonics Corporation (IPGP) | 0.01 | 3500 | 144.86 | |
| MarketAxess Holdings (MKTX) | 0.01 | 1322 | 378.97 | |
| Skyworks Solutions (SWKS) | 0.01 | 5700 | 120.88 | |
| Tyler Technologies (TYL) | 0.01 | 1525 | 300.33 | |
| Wabtec Corporation (WAB) | 0.01 | 6400 | 77.81 | |
| McCormick & Company, Incorporated (MKC) | 0.01 | 2800 | 169.64 | |
| Aspen Technology (AZPN) | 0.01 | 3000 | 121.00 | |
| Clovis Oncology | 0.01 | 72900 | NEW | 10.43 |
| Intercontinentalexchange | 0.01 | 4800 | 92.50 | |
| Jd | 0.01 | 14700 | 35.24 | |
| Transunion | 0.01 | 5096 | NEW | 85.56 |
| Regenxbio Inc equity us cm | 0.01 | 20900 | -37% | 40.96 |
| S&p Global | 0.01 | 1700 | 272.94 | |
| Audentes Therapeutics Inc Com stock | 0.01 | 12300 | -99% | 59.84 |
| China Biologic Products Inc | 0.01 | 4500 | 116.44 | |
| Booking Holdings | 0.01 | 200 | 2055.00 | |
| Sensata Technolo | 0.01 | 9900 | 53.84 | |
| Huazhu Group Ltd Sponsored Adr | 0.01 | 13500 | 40.07 | |
| Autolus Therapeutics Plc spon ads | 0.01 | 62200 | +79% | 13.20 |
| Kosmos Energy Ltd | 0.01 | 60000 | 5.70 | |
| Trip Com Intl Ltd Sponsored Ad | 0.01 | 13100 | NEW | 33.51 |
| Biogen Idec (BIIB) | 0.00 | 660 | -97% | 296.00 |
| Covetrus Inc | 0.00 | 1520 | 13.16 |
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Past Filings by Bellevue Group AG
View past SEC 13F filings by Bellevue Group AG
- Bellevue Group AG 2019 Q3 filed Nov. 14, 2019
- Bellevue Group AG 2019 Q1 filed May 15, 2019
- Bellevue Group AG 2018 Q4 filed Feb. 12, 2019
- Bellevue Group AG 2018 Q3 filed Nov. 13, 2018
- Bellevue Group AG 2018 Q2 filed Aug. 7, 2018
- Bellevue Group AG 2018 Q1 filed May 9, 2018
- Bellevue Group AG 2017 Q4 filed Feb. 14, 2018
- Bellevue Group AG 2017 Q3 filed Nov. 13, 2017
- Bellevue Group AG 2017 Q2 filed Aug. 14, 2017
- Bellevue Group AG 2017 Q1 filed May 11, 2017
- Bellevue Group AG 2016 Q4 filed Feb. 10, 2017
- Bellevue Group AG 2016 Q3 filed Nov. 10, 2016
- Bellevue Group AG 2016 Q2 filed Aug. 12, 2016
- Bellevue Group AG 2016 Q1 filed May 16, 2016