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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,082.0 | $3.6M | 0.07% | NEW | — | $53.94 | +16.6% |
| 82 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 92,095.0 | $3.4M | 0.07% | NEW | — | $37.45 | +51.2% |
| 83 | NEO | NEOGENOMICS INC | Healthcare | 278,286.0 | $3.3M | 0.06% | NEW | — | $11.76 | +64.4% |
| 84 | AVTR | AVANTOR INC | Healthcare | 276,266.0 | $3.2M | 0.06% | NEW | — | $11.46 | +33.1% |
| 85 | PHR | PHREESIA INC | Healthcare | 183,213.0 | $3.1M | 0.06% | NEW | — | $16.92 | -40.0% |
| 86 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 111,510.0 | $3.1M | 0.06% | NEW | — | $27.72 | -12.5% |
| 87 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 115,755.0 | $3.1M | 0.06% | NEW | — | $26.52 | +2.3% |
| 88 | ILMN | ILLUMINA INC | Healthcare | 22,940.0 | $3.0M | 0.06% | NEW | — | $131.16 | +105.9% |
| 89 | OMDA | OMADA HEALTH INC | Healthcare | 177,897.0 | $2.8M | 0.05% | NEW | — | $15.78 | +24.6% |
| 90 | — | ASTRAZENECA PLC | — | 30,431.0 | $2.8M | 0.05% | NEW | — | $91.93 | — |
| 91 | INSM | INSMED INC | Healthcare | 13,915.0 | $2.4M | 0.05% | NEW | — | $174.04 | -32.3% |
| 92 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 68,665.0 | $2.4M | 0.05% | NEW | — | $35.18 | +1.0% |
| 93 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 108,039.0 | $2.3M | 0.04% | NEW | — | $21.70 | +65.0% |
| 94 | BBNX | BETA BIONICS INC | Healthcare | 72,285.0 | $2.2M | 0.04% | NEW | — | $30.47 | -29.4% |
| 95 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,100.0 | $2.1M | 0.04% | NEW | — | $681.92 | +13.1% |
| 96 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 19,089.0 | $2.0M | 0.04% | NEW | — | $106.14 | +16.3% |
| 97 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,895.0 | $1.9M | 0.04% | NEW | — | $487.25 | -2.4% |
| 98 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 24,111.0 | $1.8M | 0.04% | NEW | — | $76.49 | -14.3% |
| 99 | BKD | BROOKDALE SR LIVING INC | Healthcare | 167,444.0 | $1.8M | 0.03% | NEW | — | $10.79 | +2.9% |
| 100 | SIBN | SI-BONE INC | Healthcare | 90,331.0 | $1.8M | 0.03% | NEW | — | $19.72 | -5.7% |
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%