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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 101,139.0 | $10.1M | 0.24% | +3K | +3.3% | $99.41 | -31.6% |
| 62 | VEEV | VEEVA SYS INC | Healthcare | 56,517.0 | $9.9M | 0.24% | -24K | -29.8% | $175.66 | -6.1% |
| 63 | CNC | CENTENE CORP DEL | Healthcare | 261,066.0 | $8.5M | 0.20% | -13K | -4.6% | $32.74 | +76.5% |
| 64 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 250,082.0 | $7.5M | 0.18% | -78K | -23.7% | $30.12 | +13.9% |
| 65 | THC | TENET HEALTHCARE CORP | Healthcare | 38,269.0 | $7.2M | 0.17% | -2K | -4.9% | $188.71 | -0.7% |
| 66 | TXG | 10X GENOMICS INC | Healthcare | 329,492.0 | $7.0M | 0.17% | +7K | +2.3% | $21.23 | +13.0% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 89,363.0 | $6.4M | 0.15% | -20K | -18.1% | $71.82 | +29.9% |
| 68 | NTRA | NATERA INC | Healthcare | 31,694.0 | $6.3M | 0.15% | -24K | -43.4% | $199.99 | +1.9% |
| 69 | WAY | WAYSTAR HLDG CORP | Technology | 256,139.0 | $6.2M | 0.15% | +14K | +6.0% | $24.11 | -20.3% |
| 70 | MDLN | MEDLINE INC | Healthcare | 136,635.0 | $6.1M | 0.14% | +19K | +16.1% | $44.50 | -16.6% |
| 71 | INSP | INSPIRE MED SYS INC | Healthcare | 99,735.0 | $5.1M | 0.12% | -1K | -1.0% | $51.58 | -13.3% |
| 72 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 226,703.0 | $4.7M | 0.11% | -221K | -49.4% | $20.57 | +12.7% |
| 73 | PEN | PENUMBRA INC | Healthcare | 12,267.0 | $4.0M | 0.10% | -123K | -90.9% | $328.37 | -0.1% |
| 74 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 263,096.0 | $3.5M | 0.08% | NEW | — | $13.37 | -4.9% |
| 75 | PFE | PFIZER INC | Healthcare | 107,635.0 | $3.0M | 0.07% | +51K | +89.3% | $28.08 | -7.6% |
| 76 | ILMN | ILLUMINA INC | Healthcare | 20,223.0 | $2.5M | 0.06% | -3K | -11.8% | $123.26 | +17.5% |
| 77 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 115,590.0 | $2.3M | 0.06% | — | — | $19.93 | +8.2% |
| 78 | OMDA | OMADA HEALTH INC | Healthcare | 157,938.0 | $2.0M | 0.05% | -20K | -11.2% | $12.57 | +30.8% |
| 79 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 25,377.0 | $1.9M | 0.04% | +1K | +5.2% | $74.26 | -5.4% |
| 80 | BNTX | BIONTECH SE | Healthcare | 20,851.0 | $1.9M | 0.04% | -23K | -52.4% | $88.88 | +2.3% |
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
0.2%
Energy
0.1%
Financial Services
0.1%
Consumer Cyclical
0.0%
Communication Services
0.0%
Consumer Defensive
0.0%