BELLEVUE GROUP AG

PrivateCIK: 1674546
148
Positions
$4.75B
Total AUM (reported)
69.34M
Total Shares

Allocation by class

TOTAL AUM$4.75B148 positions
COM$3.57B75.1%
COM NEW$285.96M6.0%
SPONSORED ADR$279.26M5.9%
COM PAR $.01$148.57M3.1%
SHS$103.92M2.2%
ADS$88.53M1.9%
CL A$86.45M1.8%

Portfolio Concentration

Top 318.4%4–1024.5%11–2528.4%Rest28.7%TOP 1042.9%0%100%
Top 3$875.05M18.4%
4–10$1.16B24.5%
11–25$1.35B28.4%
Rest$1.36B28.7%

Top 3 weight

18.4%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 69.34M

Sole

Full voting authority

69.34M

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
Other148
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:

AMGEN INC

DFND
COM
Shares851.55K
TypeSH
Market value$308.36M
6.49%
Sole
851.55K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

DFND
COM
Shares578.63K
TypeSH
Market value$287.42M
6.05%
Sole
578.63K
Shared
0.00
None
0.00

ARGENX SE

DFND
SPONSORED ADR
Shares301K
TypeSH
Market value$279.26M
5.88%
Sole
301K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

DFND
COM
Shares2.16M
TypeSH
Market value$272.74M
5.74%
Sole
2.16M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

DFND
COM
Shares1.05M
TypeSH
Market value$196.27M
4.13%
Sole
1.05M
Shared
0.00
None
0.00

ORUKA THERAPEUTICS INC

DFND
COM
Shares1.66M
TypeSH
Market value$157.71M
3.32%
Sole
1.66M
Shared
0.00
None
0.00

INSMED INC

DFND
COM PAR $.01
Shares1.39M
TypeSH
Market value$148.57M
3.13%
Sole
1.39M
Shared
0.00
None
0.00

SCHOLAR ROCK HLDG CORP

DFND
COM
Shares2.45M
TypeSH
Market value$134.73M
2.83%
Sole
2.45M
Shared
0.00
None
0.00

NUVALENT INC

DFND
COM
Shares1.05M
TypeSH
Market value$130.08M
2.74%
Sole
1.05M
Shared
0.00
None
0.00

VIRIDIAN THERAPEUTICS INC

DFND
COM
Shares6.73M
TypeSH
Market value$123.67M
2.60%
Sole
6.73M
Shared
0.00
None
0.00

RELAY THERAPEUTICS INC

DFND
COM
Shares6.19M
TypeSH
Market value$115.74M
2.44%
Sole
6.19M
Shared
0.00
None
0.00

VAXCYTE INC

DFND
COM
Shares1.97M
TypeSH
Market value$114.63M
2.41%
Sole
1.97M
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

DFND
COM
Shares188.51K
TypeSH
Market value$102.14M
2.15%
Sole
188.51K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares254.81K
TypeSH
Market value$101.33M
2.13%
Sole
254.81K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

DFND
COM
Shares157.29K
TypeSH
Market value$98.08M
2.06%
Sole
157.29K
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

DFND
COM
Shares2.62M
TypeSH
Market value$98.04M
2.06%
Sole
2.62M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

DFND
COM
Shares1.19M
TypeSH
Market value$88.59M
1.86%
Sole
1.19M
Shared
0.00
None
0.00

IMMUNOCORE HLDGS PLC

DFND
ADS
Shares2.79M
TypeSH
Market value$88.53M
1.86%
Sole
2.79M
Shared
0.00
None
0.00

ABBOTT LABORATORIES

DFND
COM
Shares947.12K
TypeSH
Market value$85.94M
1.81%
Sole
947.12K
Shared
0.00
None
0.00

STRYKER CORPORATION

DFND
COM
Shares268.46K
TypeSH
Market value$84.52M
1.78%
Sole
268.46K
Shared
0.00
None
0.00

MEDTRONIC PLC

DFND
SHS
Shares994.23K
TypeSH
Market value$77.78M
1.64%
Sole
994.23K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

DFND
COM
Shares972.26K
TypeSH
Market value$77.09M
1.62%
Sole
972.26K
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

DFND
COM
Shares1.49M
TypeSH
Market value$75.62M
1.59%
Sole
1.49M
Shared
0.00
None
0.00

VERA THERAPEUTICS INC

DFND
CL A
Shares1.71M
TypeSH
Market value$73.41M
1.54%
Sole
1.71M
Shared
0.00
None
0.00

JADE BIOSCIENCES INC

DFND
COM NEW
Shares3.06M
TypeSH
Market value$67.95M
1.43%
Sole
3.06M
Shared
0.00
None
0.00
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