Filed: 11/14/2022ACC: 0000950123-22-012051
📋 What this filing means
BELLEVUE GROUP AG filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $6.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$6.97M
Total AUM (reported)
179.22M
Total Shares
Allocation by class
COM$5.63M80.8%
COM NEW$413.1K5.9%
SPONSORED ADR$335.3K4.8%
CL A$160.7K2.3%
SHS USD$109.8K1.6%
SHS$84.6K1.2%
COM PAR $.01$69.2K1.0%
Portfolio Concentration
Top 3$1.09M15.6%
4–10$1.34M19.2%
11–25$1.63M23.5%
Rest$2.91M41.7%
Top 3 weight
15.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 179.22M
Sole
Full voting authority
179.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other176
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
IONIS PHARMACEUTICALS INC
DFNDShares9.46M
TypeSH
Market value$418.6K
6.01%
Sole
9.46M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares1.16M
TypeSH
Market value$335.3K
4.81%
Sole
1.16M
Shared
0.00
None
0.00
ARGENX SE
DFNDShares919.35K
TypeSH
Market value$331.9K
4.76%
Sole
919.35K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares2.86M
TypeSH
Market value$303.2K
4.35%
Sole
2.86M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares956.76K
TypeSH
Market value$191.5K
2.75%
Sole
956.76K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares1.56M
TypeSH
Market value$184.4K
2.65%
Sole
1.56M
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares2.74M
TypeSH
Market value$182.9K
2.62%
Sole
2.74M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares898.09K
TypeSH
Market value$168.3K
2.42%
Sole
898.09K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
DFNDShares3.33M
TypeSH
Market value$154.9K
2.22%
Sole
3.33M
Shared
0.00
None
0.00
AXONICS INC
DFNDShares2.19M
TypeSH
Market value$154.5K
2.22%
Sole
2.19M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.57M
TypeSH
Market value$151.9K
2.18%
Sole
1.57M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares296.75K
TypeSH
Market value$149.9K
2.15%
Sole
296.75K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares3.80M
TypeSH
Market value$147.3K
2.11%
Sole
3.80M
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
DFNDShares2.97M
TypeSH
Market value$116.3K
1.67%
Sole
2.97M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
DFNDShares4.06M
TypeSH
Market value$114.8K
1.65%
Sole
4.06M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares823.84K
TypeSH
Market value$109.8K
1.58%
Sole
823.84K
Shared
0.00
None
0.00
MYOVANT SCIENCES LTD
DFNDShares5.91M
TypeSH
Market value$106.2K
1.52%
Sole
5.91M
Shared
0.00
None
0.00
ARVINAS INC
DFNDShares2.19M
TypeSH
Market value$97.5K
1.40%
Sole
2.19M
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares476.93K
TypeSH
Market value$96.6K
1.39%
Sole
476.93K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares367.44K
TypeSH
Market value$94.9K
1.36%
Sole
367.44K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
DFNDShares4.20M
TypeSH
Market value$94.1K
1.35%
Sole
4.20M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares4.68M
TypeSH
Market value$92.3K
1.32%
Sole
4.68M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares202.49K
TypeSH
Market value$92.0K
1.32%
Sole
202.49K
Shared
0.00
None
0.00
INSULET CORP
DFNDShares373.95K
TypeSH
Market value$85.8K
1.23%
Sole
373.95K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares1.03M
TypeSH
Market value$84.8K
1.22%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IONIS PHARMACEUTICALS INCDFND | COM | 9.46M | SH | $418.6K 6.01% | 9.46M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 1.16M | SH | $335.3K 4.81% | 1.16M | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 919.35K | SH | $331.9K 4.76% | 919.35K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 2.86M | SH | $303.2K 4.35% | 2.86M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 956.76K | SH | $191.5K 2.75% | 956.76K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 1.56M | SH | $184.4K 2.65% | 1.56M | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 2.74M | SH | $182.9K 2.62% | 2.74M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 898.09K | SH | $168.3K 2.42% | 898.09K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCDFND | COM | 3.33M | SH | $154.9K 2.22% | 3.33M | 0.00 | 0.00 |
AXONICS INCDFND | COM | 2.19M | SH | $154.5K 2.22% | 2.19M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.57M | SH | $151.9K 2.18% | 1.57M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 296.75K | SH | $149.9K 2.15% | 296.75K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 3.80M | SH | $147.3K 2.11% | 3.80M | 0.00 | 0.00 |
SAGE THERAPEUTICS INCDFND | COM | 2.97M | SH | $116.3K 1.67% | 2.97M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCDFND | COM | 4.06M | SH | $114.8K 1.65% | 4.06M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 823.84K | SH | $109.8K 1.58% | 823.84K | 0.00 | 0.00 |
MYOVANT SCIENCES LTDDFND | COM | 5.91M | SH | $106.2K 1.52% | 5.91M | 0.00 | 0.00 |
ARVINAS INCDFND | COM | 2.19M | SH | $97.5K 1.40% | 2.19M | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 476.93K | SH | $96.6K 1.39% | 476.93K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 367.44K | SH | $94.9K 1.36% | 367.44K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCDFND | COM | 4.20M | SH | $94.1K 1.35% | 4.20M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 4.68M | SH | $92.3K 1.32% | 4.68M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 202.49K | SH | $92.0K 1.32% | 202.49K | 0.00 | 0.00 |
INSULET CORPDFND | COM | 373.95K | SH | $85.8K 1.23% | 373.95K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 1.03M | SH | $84.8K 1.22% | 1.03M | 0.00 | 0.00 |
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