Portfolio (Quarterly)
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Bellevue Group AG
· CIK 0001674546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 766,592.0 | $73.6M | 1.40% | NEW | — | $96.06 | -7.8% |
| 22 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 8,345,364.0 | $70.6M | 1.34% | NEW | — | $8.46 | +109.6% |
| 23 | IDXX | IDEXX LABS INC | Healthcare | 94,539.0 | $64.0M | 1.21% | NEW | — | $676.53 | -24.1% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 175,169.0 | $57.8M | 1.10% | NEW | — | $330.11 | +13.6% |
| 25 | DXCM | DEXCOM INC | Healthcare | 847,405.0 | $56.2M | 1.07% | NEW | — | $66.37 | +31.9% |
| 26 | PODD | INSULET CORP | Healthcare | 186,699.0 | $53.1M | 1.01% | NEW | — | $284.24 | -52.2% |
| 27 | BDX | BECTON DICKINSON & CO | Healthcare | 265,662.0 | $51.6M | 0.98% | NEW | — | $152.57 | +17.6% |
| 28 | JBIO | JADE BIOSCIENCES INC | Healthcare | 3,341,103.0 | $51.6M | 0.98% | NEW | — | $15.43 | -4.5% |
| 29 | DHR | DANAHER CORPORATION | Healthcare | 194,633.0 | $44.6M | 0.84% | NEW | — | $228.92 | -2.3% |
| 30 | PEN | PENUMBRA INC | Healthcare | 135,395.0 | $42.1M | 0.80% | NEW | — | $310.91 | +2.8% |
| 31 | RMD | RESMED INC | Healthcare | 161,214.0 | $38.8M | 0.74% | NEW | — | $240.87 | -7.9% |
| 32 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 1,528,518.0 | $37.9M | 0.72% | NEW | — | $24.82 | +65.9% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 65,077.0 | $37.7M | 0.71% | NEW | — | $579.45 | +17.1% |
| 34 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 887,708.0 | $36.8M | 0.70% | NEW | — | $41.43 | -36.7% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 34,003.0 | $36.5M | 0.69% | NEW | — | $1074.68 | +10.1% |
| 36 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 424,514.0 | $34.8M | 0.66% | NEW | — | $82.02 | -19.0% |
| 37 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 3,927,670.0 | $34.8M | 0.66% | NEW | — | $8.86 | +178.0% |
| 38 | ABBV | ABBVIE INC | Healthcare | 134,859.0 | $30.8M | 0.58% | NEW | — | $228.49 | +16.0% |
| 39 | CI | THE CIGNA GROUP | Healthcare | 110,013.0 | $30.3M | 0.57% | NEW | — | $275.23 | -3.5% |
| 40 | GKOS | GLAUKOS CORP | Healthcare | 261,935.0 | $29.6M | 0.56% | NEW | — | $112.91 | +37.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
99.6%
Technology
0.3%
Consumer Cyclical
0.1%
Financial Services
0.1%
Communication Services
0.0%
Consumer Defensive
0.0%