Bellevue Group AG [Rocket]

Holdings

Bellevue Group AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sarepta Therapeutics, Inc.	SRPT	Common	200,220	-446,394	22,929,195,000	-66,193,613,000	0.33	0.23	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	1,525,059	-26,647	185,294,669,000	-53,016,338,000	2.64	0.40	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	288,779	-281,078	35,799,932,000	-47,587,243,000	0.51	0.45	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	183,709	-153,682	44,090,160,000	-40,945,868,000	0.63	0.03	Hist	06/30/2023
INCYTE CORP	INCY	Common	2,640,765	-199,735	164,387,621,000	-40,895,314,000	2.34	1.18	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	160,515	-143,271	48,713,092,000	-31,389,200,000	0.69		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	2,661,452	-778,127	143,957,939,000	-28,124,198,000	2.05	0.19	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	518,495	-590,887	47,234,895,000	-25,939,942,000	0.67		Hist	06/30/2023
AMEDISYS INC	AMED	Common	234,318	-308,298	21,426,038,000	-18,483,368,000	0.31		Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	2,612,800	-500	246,387,040,000	-18,131,186,000	3.51	2.71	Hist	06/30/2023
Relay Therapeutics, Inc.	RLAY	Stock	4,170,800	-1,800	52,385,248,000	-16,337,474,000	0.75	3.43	Hist	06/30/2023
CENTENE CORP	CNC	Common	292,527	-256,814	19,730,946,000	-14,992,899,000	0.28		Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	10,200	-48,035	1,818,660,000	-10,732,730,000	0.03		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	84,026	-15,231	15,754,035,000	-7,328,180,000	0.22		Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	293,345	-170,022	21,610,726,000	-5,575,016,000	0.31		Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	275,754	-231,500	19,035,299,000	-5,424,489,000	0.27		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	2,287,623	-154,562	74,324,871,000	-3,263,346,000	1.06	1.27	Hist	06/30/2023
AMGEN INC	AMGN	Common	27,310	-11,057	6,063,366,000	-3,211,856,000	0.09	0.01	Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	2,534,000	-75,000	48,424,740,000	-2,215,950,000	0.69	0.78	Hist	06/30/2023
HUTCHMED (China) Ltd	HCM	SPONSORED ADS	1,805,583	-21,387	21,666,996,000	-2,120,153,000	0.31		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,174	-11,002	831,823,000	-1,905,516,000	0.01	0.00	Hist	06/30/2023
American Well Corp	AMWL	CL A	953,613	-508,565	2,002,587,000	-1,448,153,000	0.03		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	213,434	-60,180	9,724,053,000	-1,373,731,000	0.14		Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	392,264	-40,457	9,932,124,000	-1,275,350,000	0.14	0.24	Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	37,100	-17,100	1,210,202,000	-697,096,000	0.02	0.04	Hist	06/30/2023
BICYCLE THERAPEUTICS plc	BCYC	SPONSORED ADS	25,000	-28,200	638,000,000	-493,564,000	0.01		Hist	06/30/2023
Seagen Inc.	SGEN	COM	22,000	-700	4,234,120,000	-361,949,000	0.06		Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	44,400	-1,700	1,056,276,000	-116,508,000	0.02	0.10	Hist	06/30/2023
DR REDDYS LABORATORIES LTD	RDY	ADR	91,700	-11,800	5,787,187,000	-105,068,000	0.08		Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	24,500	-1,000	803,600,000	-50,650,000	0.01	0.04	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	21,225	-1,680	3,513,162,000	-37,113,000	0.05		Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	20,700	-600	738,162,000	197,142,000	0.01	0.02	Hist	06/30/2023
89bio, Inc.	ETNB	Common	65,200	-1,800	1,235,540,000	215,130,000	0.02		Hist	06/30/2023
Merus N.V.	MRUS	COM	44,500	-1,200	1,171,685,000	330,805,000	0.02		Hist	06/30/2023
CIGNA CORP	CI	Com	50,399	-3,077	14,141,959,000	477,237,000	0.20		Hist	06/30/2023
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