Portfolio (Quarterly)
Guide ↗
Bellevue Group AG
· CIK 0001674546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,884.0 | $1.7M | 0.03% | NEW | — | $582.34 | -11.9% |
| 102 | — | EXACT SCIENCES CORP | — | 16,062.0 | $1.6M | 0.03% | NEW | — | $101.56 | — |
| 103 | CAH | CARDINAL HEALTH INC | Healthcare | 7,669.0 | $1.6M | 0.03% | NEW | — | $205.50 | +8.3% |
| 104 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 16,543.0 | $1.4M | 0.03% | NEW | — | $87.34 | +57.2% |
| 105 | LH | LABCORP HOLDINGS INC | Healthcare | 5,669.0 | $1.4M | 0.03% | NEW | — | $250.88 | +23.1% |
| 106 | PFE | PFIZER INC | Healthcare | 56,847.0 | $1.4M | 0.03% | NEW | — | $24.90 | +14.2% |
| 107 | LEGN | LEGEND BIOTECH CORP | Healthcare | 63,971.0 | $1.4M | 0.03% | NEW | — | $21.74 | -12.3% |
| 108 | GDX | VANECK ETF TRUST | — | 15,500.0 | $1.3M | 0.03% | NEW | — | $85.77 | +7.7% |
| 109 | — | NEWAMSTERDAM PHARMA COMPANY | — | 36,336.0 | $1.3M | 0.02% | NEW | — | $35.08 | — |
| 110 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,280.0 | $1.3M | 0.02% | NEW | — | $173.53 | +36.3% |
| 111 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 142,243.0 | $981K | 0.02% | NEW | — | $6.90 | +89.7% |
| 112 | AAPL | APPLE INC | Technology | 3,320.0 | $903K | 0.02% | NEW | — | $271.86 | +23.6% |
| 113 | CERT | CERTARA INC | Healthcare | 99,442.0 | $876K | 0.02% | NEW | — | $8.81 | +0.9% |
| 114 | BLLN | BILLIONTOONE INC | Healthcare | 10,589.0 | $867K | 0.02% | NEW | — | $81.84 | +52.6% |
| 115 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,541.0 | $817K | 0.01% | NEW | — | $230.82 | +8.0% |
| 116 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 7,504.0 | $803K | 0.01% | NEW | — | $107.04 | -8.2% |
| 117 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 11,550.0 | $767K | 0.01% | NEW | — | $66.39 | -0.5% |
| 118 | NVDA | NVIDIA CORPORATION | Technology | 3,933.0 | $734K | 0.01% | NEW | — | $186.50 | +20.4% |
| 119 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 19,826.0 | $719K | 0.01% | NEW | — | $36.29 | -26.7% |
| 120 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,700.0 | $689K | 0.01% | NEW | — | $146.58 | -24.5% |
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%