Portfolio (Quarterly)
Guide ↗
Bellevue Group AG
· CIK 0001674546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AVIDITY BIOSCIENCES INC | — | 2,630,969 | $189.8M | 3.60% | SOLD |
| 2 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 10,735,195 | $152.9M | 2.90% | SOLD |
| 3 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 887,708 | $36.8M | 0.70% | SOLD |
| 4 | CDNA | CAREDX INC | Healthcare | 431,070 | $8.1M | 0.15% | SOLD |
| 5 | MOH | MOLINA HEALTHCARE INC | Healthcare | 46,626 | $8.1M | 0.15% | SOLD |
| 6 | ICLR | ICON PLC | Healthcare | 24,560 | $4.5M | 0.09% | SOLD |
| 7 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 65,008 | $3.9M | 0.07% | SOLD |
| 8 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 92,095 | $3.4M | 0.07% | SOLD |
| 9 | NEO | NEOGENOMICS INC | Healthcare | 278,286 | $3.3M | 0.06% | SOLD |
| 10 | AVTR | AVANTOR INC | Healthcare | 276,266 | $3.2M | 0.06% | SOLD |
| 11 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 111,510 | $3.1M | 0.06% | SOLD |
| 12 | — | ASTRAZENECA PLC | — | 30,431 | $2.8M | 0.05% | SOLD |
| 13 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 68,665 | $2.4M | 0.05% | SOLD |
| 14 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 108,039 | $2.3M | 0.04% | SOLD |
| 15 | BKD | BROOKDALE SR LIVING INC | Healthcare | 167,444 | $1.8M | 0.03% | SOLD |
| 16 | SIBN | SI-BONE INC | Healthcare | 90,331 | $1.8M | 0.03% | SOLD |
| 17 | — | EXACT SCIENCES CORP | — | 16,062 | $1.6M | 0.03% | SOLD |
| 18 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 142,243 | $981K | 0.02% | SOLD |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 4,800 | $629K | 0.01% | SOLD |
| 20 | IWM | ISHARES TR | — | 2,300 | $566K | 0.01% | SOLD |
Sector Allocation
Healthcare
99.6%
Technology
0.2%
Energy
0.1%
Financial Services
0.1%
Consumer Cyclical
0.0%
Communication Services
0.0%
Consumer Defensive
0.0%