BELLEVUE GROUP AG

PrivateCIK: 1674546
155
Positions
$4.20B
Total AUM (reported)
71M
Total Shares

Allocation by class

TOTAL AUM$4.20B155 positions
COM$3.31B78.9%
COM NEW$287.36M6.8%
SPONSORED ADR$230.17M5.5%
SHS$97.75M2.3%
CL A$91.81M2.2%
ADS$84.32M2.0%
COMMON STOCK$29.67M0.7%

Portfolio Concentration

Top 317.8%4–1024.1%11–2530.7%Rest27.3%TOP 1041.9%0%100%
Top 3$748.38M17.8%
4–10$1.01B24.1%
11–25$1.29B30.7%
Rest$1.15B27.3%

Top 3 weight

17.8%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 71M

Sole

Full voting authority

71M

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
Other155
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:

VERTEX PHARMACEUTICALS INC

DFND
COM
Shares681.91K
TypeSH
Market value$304.50M
7.25%
Sole
681.91K
Shared
0.00
None
0.00

ARGENX SE

DFND
SPONSORED ADR
Shares313K
TypeSH
Market value$228.57M
5.44%
Sole
313K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

DFND
COM
Shares278.67K
TypeSH
Market value$215.31M
5.12%
Sole
278.67K
Shared
0.00
None
0.00

SCHOLAR ROCK HLDG CORP

DFND
COM
Shares3.58M
TypeSH
Market value$176.22M
4.19%
Sole
3.58M
Shared
0.00
None
0.00

GILEAD SCIENCES INC

DFND
COM
Shares1.17M
TypeSH
Market value$163.05M
3.88%
Sole
1.17M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

DFND
COM
Shares1.54M
TypeSH
Market value$150.20M
3.57%
Sole
1.54M
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

DFND
COM
Shares1.82M
TypeSH
Market value$136.56M
3.25%
Sole
1.82M
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares286.65K
TypeSH
Market value$132.14M
3.14%
Sole
286.65K
Shared
0.00
None
0.00

VIRIDIAN THERAPEUTICS INC

DFND
COM
Shares6.73M
TypeSH
Market value$131.56M
3.13%
Sole
6.73M
Shared
0.00
None
0.00

KRYSTAL BIOTECH INC

DFND
COM
Shares481.79K
TypeSH
Market value$124.45M
2.96%
Sole
481.79K
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

DFND
COM
Shares3.28M
TypeSH
Market value$119.13M
2.84%
Sole
3.28M
Shared
0.00
None
0.00

ABBOTT LABORATORIES

DFND
COM
Shares1.15M
TypeSH
Market value$118.24M
2.81%
Sole
1.15M
Shared
0.00
None
0.00

NUVALENT INC

DFND
COM
Shares1.05M
TypeSH
Market value$107.91M
2.57%
Sole
1.05M
Shared
0.00
None
0.00

AMGEN INC

DFND
COM
Shares295.36K
TypeSH
Market value$103.92M
2.47%
Sole
295.36K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

DFND
COM
Shares1.47M
TypeSH
Market value$92.05M
2.19%
Sole
1.47M
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

DFND
COM
Shares2.32M
TypeSH
Market value$90.98M
2.17%
Sole
2.32M
Shared
0.00
None
0.00

IMMUNOCORE HLDGS PLC

DFND
ADS
Shares2.80M
TypeSH
Market value$84.32M
2.01%
Sole
2.80M
Shared
0.00
None
0.00

MEDTRONIC PLC

DFND
SHS
Shares957.33K
TypeSH
Market value$82.95M
1.97%
Sole
957.33K
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

DFND
COM
Shares234.54K
TypeSH
Market value$77.60M
1.85%
Sole
234.54K
Shared
0.00
None
0.00

RELAY THERAPEUTICS INC

DFND
COM
Shares7.80M
TypeSH
Market value$77.56M
1.85%
Sole
7.80M
Shared
0.00
None
0.00

STRYKER CORPORATION

DFND
COM
Shares217.24K
TypeSH
Market value$71.38M
1.70%
Sole
217.24K
Shared
0.00
None
0.00

VAXCYTE INC

DFND
COM
Shares1.19M
TypeSH
Market value$69.19M
1.65%
Sole
1.19M
Shared
0.00
None
0.00

VERA THERAPEUTICS INC

DFND
CL A
Shares1.71M
TypeSH
Market value$68.82M
1.64%
Sole
1.71M
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

DFND
COM
Shares839.45K
TypeSH
Market value$67.22M
1.60%
Sole
839.45K
Shared
0.00
None
0.00

DAMORA THERAPEUTICS INC

DFND
COM NEW
Shares2.30M
TypeSH
Market value$59.52M
1.42%
Sole
2.30M
Shared
0.00
None
0.00
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