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, Sage Therapeutics, and represent 27.81% of Bellevue Group AG's stock portfolio.
- Added to shares of these 10 stocks: Ionis Pharmaceuticals (+$480.43M), NBIX (+$295.41M), INCY (+$270.77M), VRTX (+$222.30M), Sage Therapeutics (+$180.59M), Radius Health (+$175.56M), Esperion Therapeutics (+$137.33M), ALNY (+$136.53M), HALO (+$124.38M), ALXN (+$117.10M).
- Started 97 new stock positions in Avantor Inc, Kezar Life Sciences Inc, IPGP, SGMO, MSCI, 10x Genomics Inc Cl A Com stock, Voyager Therapeutics, Homology Medicines Inc, CRL, BLKB.
- Reduced shares in these 10 stocks: , , Pra Health Sciences (-$16.49M), Teladoc (-$15.93M), ILMN (-$15.32M), Walgreen Boots Alliance (-$14.67M), Avedro (-$9.20M), , Castlight Health (-$6.83M), .
- Sold out of its positions in Abbvie, ABC, FOLD, Amneal Pharmaceuticals Inc Com, ANGO, ARRY, Avedro, Bluebird Bio, Castlight Health, Fibrogen. Galapagos Nv-spon, MDSO, MRK, Pra Health Sciences, Premier, Puma Biotechnology Inc Common Stock, REGN, Sarepta Therapeutics, Ultragenyx Pharmaceutical, Walgreen Boots Alliance, WCG, Horizon Pharma, Affimed Therapeutics B V.
- Bellevue Group AG was a net buyer of stock by $3.67B.
- Bellevue Group AG has $5.38B in assets under management (AUM), growing by 195.87%.
Companies in the Bellevue Group AG portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Ionis Pharmaceuticals | 9.27 | 8.32M | +2649% | 59.91 |
| Neurocrine Biosciences (NBIX) | 5.53 | 3.30M | +16229% | 90.11 |
| Incyte Corporation (INCY) | 5.10 | 3.70M | +7521% | 74.23 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.50 | 1.43M | +1121% | 169.42 |
| Sage Therapeutics | 3.40 | 1.30M | +7896% | 140.30 |
| Radius Health | 3.29 | 6.88M | +11536% | 25.75 |
| Alnylam Pharmaceuticals (ALNY) | 2.94 | 1.97M | +635% | 80.42 |
| Esperion Therapeutics | 2.89 | 4.24M | +755% | 36.66 |
| Alexion Pharmaceuticals (ALXN) | 2.49 | 1.37M | +698% | 97.95 |
| Halozyme Therapeutics (HALO) | 2.31 | 8.01M | NEW | 15.52 |
| Agios Pharmaceuticals | 2.15 | 3.57M | NEW | 32.40 |
| Argenx Se | 2.05 | 973239 | +4790% | 113.41 |
| Celgene Corporation (CELG) | 2.01 | 1.09M | +6002% | 99.34 |
| Intuitive Surgical (ISRG) | 1.76 | 175645 | +16% | 539.93 |
| Abbott Laboratories (ABT) | 1.71 | 1.10M | +5% | 83.67 |
| Medtronic | 1.63 | 807638 | +64% | 108.62 |
| Alder Biopharmaceuticals | 1.58 | 4.49M | +249% | 18.86 |
| Moderna Inc | 1.44 | 4.84M | NEW | 15.93 |
| Teladoc | 1.43 | 1.14M | -17% | 67.72 |
| Anthem | 1.37 | 306106 | +20% | 240.10 |
| Exelixis (EXEL) | 1.27 | 3.86M | +2646% | 17.68 |
| Myokardia | 1.25 | 1.29M | NEW | 52.14 |
| Macrogenics | 1.22 | 5.13M | +548% | 12.76 |
| Illumina (ILMN) | 1.17 | 207332 | -19% | 304.22 |
| Humana (HUM) | 1.15 | 242673 | +59% | 255.67 |
| Align Technology (ALGN) | 1.14 | 338483 | 180.92 | |
| Boston Scientific Corporation (BSX) | 1.07 | 1.42M | +23% | 40.69 |
| Nektar Therapeutics (NKTR) | 1.07 | 3.17M | +637% | 18.21 |
| Danaher Corporation (DHR) | 1.00 | 371763 | +8% | 144.43 |
| UnitedHealth (UNH) | 0.96 | 238712 | +79% | 217.32 |
| Becton, Dickinson and (BDX) | 0.94 | 200827 | +55% | 252.96 |
| Akcea Therapeutics Inc equities | 0.89 | 3.11M | +516% | 15.39 |
| Bristol Myers Squibb (BMY) | 0.88 | 937009 | +34% | 50.71 |
| Intercept Pharmaceuticals In | 0.87 | 702176 | +3976% | 66.35 |
| Voyager Therapeutics | 0.87 | 2.70M | NEW | 17.21 |
| Edwards Lifesciences (EW) | 0.80 | 194432 | +20% | 219.91 |
| Jazz Pharmaceuticals | 0.79 | 330227 | +23% | 128.14 |
| Stryker Corporation (SYK) | 0.76 | 188284 | +26% | 216.30 |
| Audentes Therapeutics Inc Com stock | 0.75 | 1.43M | NEW | 28.10 |
| Cigna Corp New | 0.68 | 239294 | +44% | 151.79 |
| Gilead Sciences (GILD) | 0.65 | 551600 | +603% | 63.38 |
| Crispr Therapeutics Ag | 0.64 | 837162 | NEW | 40.97 |
| Sangamo Biosciences (SGMO) | 0.61 | 3.65M | NEW | 9.05 |
| Wave Life Sciences Ltd shs | 0.59 | 1.55M | NEW | 20.53 |
| Baxter International (BAX) | 0.58 | 355568 | +21% | 87.47 |
| Centene Corporation (CNC) | 0.56 | 692914 | +295% | 43.26 |
| Homology Medicines Inc | 0.54 | 1.61M | NEW | 18.10 |
| Dex (DXCM) | 0.47 | 168887 | +28% | 149.24 |
| HCA HOLDINGS Inc | 0.47 | 211382 | +249% | 120.42 |
| Glaukos | 0.47 | 402148 | NEW | 62.51 |
| Myovant Sciences | 0.47 | 4.82M | NEW | 5.20 |
| ABIOMED (ABMD) | 0.44 | 133031 | +123% | 177.89 |
| Amedisys (AMED) | 0.43 | 175658 | +421% | 131.01 |
| Evolent Health | 0.40 | 3.03M | +114% | 7.19 |
| Hill-Rom Holdings (HRC) | 0.39 | 198762 | -2% | 105.23 |
| Insmed Inc | 0.39 | 1.19M | +80% | 17.64 |
| Qiagen Nv | 0.39 | 638943 | +3% | 32.97 |
| Zimmer Holdings (ZMH) | 0.37 | 144373 | +25% | 137.27 |
| Teleflex Incorporated (TFX) | 0.37 | 59114 | +199% | 339.75 |
| Livanova Plc Ord | 0.37 | 271314 | +62% | 73.79 |
| Scholar Rock Hldg Corp | 0.37 | 2.20M | NEW | 8.95 |
| Intra Cellular Therapies | 0.36 | 2.59M | NEW | 7.47 |
| Arvinas Ord | 0.32 | 806403 | NEW | 21.55 |
| Thermo Fisher Scientific (TMO) | 0.31 | 57236 | +47% | 291.27 |
| Wright Medical Group Nv | 0.31 | 804291 | +40% | 20.63 |
| G1 Therapeutics | 0.31 | 721925 | NEW | 22.78 |
| Caredx | 0.30 | 722655 | +67% | 22.61 |
| Globus Med Inc cl a | 0.28 | 297666 | +24% | 51.12 |
| Inspire Med Sys Inc | 0.28 | 243457 | +97% | 61.02 |
| Insulet Corporation (PODD) | 0.27 | 89245 | +395% | 164.93 |
| HMS Holdings (HMSY) | 0.26 | 411972 | +41% | 34.47 |
| GenMark Diagnostics (GNMK) | 0.26 | 2.27M | -3% | 6.06 |
| Hutchison China Meditech | 0.26 | 788198 | +31% | 17.49 |
| Irhythm Technologies Inc Com Added | 0.25 | 184419 | +56% | 74.11 |
| Integra LifeSciences Holdings (IART) | 0.24 | 213557 | -3% | 60.07 |
| Omnicell (OMCL) | 0.23 | 171646 | +19% | 72.27 |
| Pacific Biosciences of California (PACB) | 0.23 | 2.37M | NEW | 5.16 |
| Nevro | 0.23 | 145111 | +13% | 85.97 |
| Amgen (AMGN) | 0.21 | 57700 | +297% | 193.52 |
| Supernus Pharmaceuticals | 0.21 | 416600 | +43% | 27.48 |
| Tabula Rasa Healthcare | 0.21 | 201693 | +74% | 54.94 |
| Tandem Diabetes Care Inc | 0.21 | 194736 | +52% | 58.98 |
| Oxford Immunotec Global | 0.20 | 637972 | +21% | 16.63 |
| Masimo Corporation (MASI) | 0.19 | 68392 | +200% | 148.79 |
| Fitbit | 0.19 | 2.66M | -18% | 3.81 |
| Change Healthcare Inc | 0.19 | 863922 | NEW | 12.08 |
| Cooper Companies (COO) | 0.18 | 31969 | +7% | 297.01 |
| Quidel Corporation (QDEL) | 0.18 | 160016 | -28% | 61.35 |
| IDEXX Laboratories (IDXX) | 0.17 | 34134 | +24% | 271.93 |
| Molina Healthcare (MOH) | 0.17 | 85239 | +18% | 109.72 |
| Beigene | 0.17 | 72100 | -29% | 124.54 |
| Quanterix Ord | 0.17 | 406101 | +16% | 21.96 |
| Horizon Therapeutics Plc | 0.16 | 323300 | NEW | 27.23 |
| Hologic (HOLX) | 0.15 | 155208 | +72% | 50.49 |
| Intersect Ent | 0.15 | 458588 | +39% | 17.01 |
| ResMed (RMD) | 0.14 | 54630 | 135.11 | |
| Biogen Idec (BIIB) | 0.14 | 32350 | +282% | 232.83 |
| Veeva Sys Inc cl a | 0.14 | 50884 | -2% | 152.68 |
| Seattle Genetics (SGEN) | 0.13 | 81300 | +77% | 85.40 |
| Dentsply Sirona | 0.13 | 131818 | +18% | 53.31 |
| CVS Caremark Corporation (CVS) | 0.12 | 105688 | +83% | 63.07 |
| Vocera Communications | 0.11 | 249173 | +57% | 24.65 |
| Quotient Ltd shs | 0.11 | 747894 | -5% | 7.77 |
| Mylan Nv | 0.11 | 293200 | +140% | 19.78 |
| Guardant Health Inc | 0.11 | 94761 | -13% | 63.83 |
| Inogen | 0.10 | 113323 | +62% | 47.91 |
| Allergan | 0.10 | 30800 | NEW | 168.28 |
| Phreesia Inc | 0.10 | 220690 | NEW | 24.24 |
| Smiledirectclub Inc | 0.09 | 350000 | NEW | 13.88 |
| 10x Genomics Inc Cl A Com stock | 0.09 | 100000 | NEW | 50.40 |
| Health Catalyst Inc | 0.09 | 160216 | NEW | 31.64 |
| Henry Schein (HSIC) | 0.08 | 63575 | +25% | 63.50 |
| Materalise Nv | 0.08 | 240770 | -10% | 18.48 |
| Coherus Biosciences | 0.08 | 201435 | -36% | 20.26 |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.08 | 2.30M | NEW | 1.99 |
| Kezar Life Sciences Inc | 0.08 | 1.23M | NEW | 3.28 |
| Silk Road Medical Inc Common | 0.08 | 131954 | NEW | 32.53 |
| ACADIA Pharmaceuticals (ACAD) | 0.06 | 90400 | -12% | 35.98 |
| Penumbra | 0.06 | 25048 | +5% | 134.50 |
| Syneos Health Inc | 0.06 | 62000 | +31% | 53.21 |
| Shockwave Med Inc | 0.06 | 101358 | 29.93 | |
| Ptc Therapeutics I | 0.05 | 81200 | +134% | 33.82 |
| Kura Oncology | 0.05 | 166300 | +467% | 15.17 |
| Neuronetics Inc | 0.05 | 325961 | +10% | 8.31 |
| Avantor Inc | 0.05 | 196951 | NEW | 14.70 |
| Agilent Technologies Inc C ommon | 0.04 | 29800 | NEW | 76.64 |
| Bio-Rad Laboratories (BIO) | 0.04 | 6750 | NEW | 332.74 |
| Benefitfocus | 0.04 | 90463 | +293% | 23.81 |
| Pfizer (PFE) | 0.03 | 40000 | 35.92 | |
| Medicines Company (MDCO) | 0.03 | 28900 | 50.00 | |
| Catalent | 0.03 | 37500 | NEW | 47.65 |
| Direxion Shs Etf Tr Daily S&p Biotec | 0.03 | 55000 | -26% | 25.33 |
| Johnson & Johnson (JNJ) | 0.02 | 10000 | -50% | 129.40 |
| Teva Pharmaceutical Industries (TEVA) | 0.02 | 150000 | NEW | 6.85 |
| Charles River Laboratories (CRL) | 0.02 | 8300 | NEW | 132.41 |
| Laboratory Corp. of America Holdings (LH) | 0.02 | 5573 | -4% | 167.95 |
| McKesson Corporation (MCK) | 0.02 | 5924 | -4% | 136.73 |
| Gw Pharmaceuticals Plc ads | 0.02 | 10453 | -15% | 114.99 |
| Portola Pharmaceuticals | 0.02 | 43700 | -29% | 26.82 |
| Acceleron Pharma | 0.02 | 25800 | NEW | 39.50 |
| Mirati Therapeutics | 0.02 | 15900 | +9% | 77.92 |
| Fate Therapeutics | 0.02 | 60100 | NEW | 15.52 |
| Uniqure Nv shs | 0.02 | 30900 | -19% | 39.35 |
| Ascendis Pharma A S | 0.02 | 13600 | -25% | 96.32 |
| Zogenix | 0.02 | 23000 | NEW | 40.04 |
| Blueprint Medicines | 0.02 | 15800 | NEW | 73.48 |
| Regenxbio Inc equity us cm | 0.02 | 33700 | 35.61 | |
| Arena Pharmaceuticals | 0.02 | 23517 | -49% | 45.75 |
| Zai Lab Ltd adr added | 0.02 | 30000 | 32.37 | |
| Sociedad Quimica y Minera (SQM) | 0.01 | 18200 | NEW | 27.53 |
| ANSYS (ANSS) | 0.01 | 1802 | NEW | 221.42 |
| Broadridge Financial Solutions (BR) | 0.01 | 3400 | NEW | 124.41 |
| American Express Company (AXP) | 0.01 | 3600 | NEW | 118.33 |
| Interactive Brokers (IBKR) | 0.01 | 9400 | NEW | 53.83 |
| Moody's Corporation (MCO) | 0.01 | 2000 | NEW | 205.00 |
| M&T; Bank Corporation (MTB) | 0.01 | 3000 | NEW | 158.00 |
| Blackbaud (BLKB) | 0.01 | 4107 | NEW | 90.33 |
| Cerner Corporation (CERN) | 0.01 | 6200 | NEW | 68.23 |
| Microchip Technology (MCHP) | 0.01 | 5000 | NEW | 93.00 |
| Paychex (PAYX) | 0.01 | 5400 | NEW | 82.78 |
| Trimble Navigation (TRMB) | 0.01 | 11700 | NEW | 38.80 |
| Watsco, Incorporated (WSO) | 0.01 | 2800 | NEW | 169.29 |
| Adobe Systems Incorporated (ADBE) | 0.01 | 1500 | NEW | 276.00 |
| Brown-Forman Corporation (BF.B) | 0.01 | 7600 | NEW | 62.76 |
| Verisign (VRSN) | 0.01 | 2100 | NEW | 188.57 |
| Electronic Arts (ERTS) | 0.01 | 4800 | NEW | 97.92 |
| Autoliv (ALV) | 0.01 | 6800 | NEW | 78.82 |
| Entegris (ENTG) | 0.01 | 10300 | NEW | 47.09 |
| Analog Devices (ADI) | 0.01 | 4100 | NEW | 111.71 |
| Xilinx (XLNX) | 0.01 | 4200 | NEW | 95.95 |
| Mettler-Toledo International (MTD) | 0.01 | 700 | NEW | 704.29 |
| Colgate-Palmolive Company (CL) | 0.01 | 6100 | NEW | 73.44 |
| Starbucks Corporation (SBUX) | 0.01 | 4334 | NEW | 88.37 |
| Pool Corporation (POOL) | 0.01 | 2200 | NEW | 201.82 |
| Clorox Company (CLX) | 0.01 | 2800 | NEW | 151.79 |
| Markel Corporation (MKL) | 0.01 | 400 | NEW | 1182.50 |
| MSCI (MSCI) | 0.01 | 1786 | NEW | 217.81 |
| Live Nation Entertainment (LYV) | 0.01 | 6200 | NEW | 66.29 |
| Fastenal Company (FAST) | 0.01 | 19299 | NEW | 32.64 |
| Verisk Analytics (VRSK) | 0.01 | 2489 | NEW | 158.30 |
| Varian Medical Systems (VAR) | 0.01 | 4100 | +46% | 119.02 |
| Gra (GGG) | 0.01 | 9700 | NEW | 46.08 |
| Domino's Pizza (DPZ) | 0.01 | 1900 | NEW | 244.74 |
| Ctrip.com International (CTRP) | 0.01 | 13100 | NEW | 29.31 |
| Estee Lauder Companies (EL) | 0.01 | 2248 | NEW | 198.84 |
| PolyOne Corporation (POL) | 0.01 | 13600 | NEW | 32.65 |
| IPG Photonics Corporation (IPGP) | 0.01 | 3500 | NEW | 135.71 |
| Kirby Corporation (KEX) | 0.01 | 5900 | NEW | 82.20 |
| MarketAxess Holdings (MKTX) | 0.01 | 1322 | NEW | 327.53 |
| Skyworks Solutions (SWKS) | 0.01 | 5700 | NEW | 79.30 |
| Tyler Technologies (TYL) | 0.01 | 1525 | NEW | 262.30 |
| Wabtec Corporation (WAB) | 0.01 | 6400 | NEW | 71.88 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 2800 | NEW | 156.43 |
| Momenta Pharmaceuticals (MNTA) | 0.01 | 50000 | NEW | 12.96 |
| Aspen Technology (AZPN) | 0.01 | 3000 | NEW | 123.00 |
| D Stemline Therapeutics | 0.01 | 31500 | NEW | 10.41 |
| Intercontinentalexchange | 0.01 | 4800 | NEW | 92.29 |
| Jd | 0.01 | 14700 | NEW | 28.23 |
| Adamas Pharmaceuticals | 0.01 | 116000 | NEW | 5.11 |
| S&p Global | 0.01 | 1700 | NEW | 244.71 |
| China Biologic Products Inc | 0.01 | 4500 | NEW | 114.44 |
| Booking Holdings | 0.01 | 200 | NEW | 1965.00 |
| Sensata Technolo | 0.01 | 9900 | NEW | 50.10 |
| Huazhu Group Ltd Sponsored Adr | 0.01 | 13500 | NEW | 33.04 |
| Veoneer Incorporated | 0.01 | 29700 | NEW | 14.98 |
| Autolus Therapeutics Plc spon ads | 0.01 | 34600 | NEW | 12.43 |
| Linde Plc | 0.01 | 1848 | NEW | 193.72 |
| Kosmos Energy Ltd | 0.01 | 60000 | NEW | 6.23 |
| Livongo Health Inc | 0.01 | 43220 | NEW | 17.45 |
| Covetrus Inc | 0.00 | 1520 | NEW | 11.84 |
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Past 13F-HR SEC Filings by Bellevue Group AG
- 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