Portfolio (Quarterly)
Guide ↗
Bellevue Group AG
· CIK 0001674546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JD | JD.COM INC | Consumer Cyclical | 11,000.0 | $325K | 0.01% | — | — | $29.57 | +6.4% |
| 122 | ALKS | ALKERMES PLC | Healthcare | 8,870.0 | $314K | 0.01% | +2K | +34.5% | $35.36 | +4.5% |
| 123 | GRMN | GARMIN LTD | Technology | 1,321.0 | $306K | 0.01% | -405.0 | -23.5% | $232.01 | +3.3% |
| 124 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 15,858.0 | $301K | 0.01% | +2K | +11.2% | $18.96 | -5.6% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 1,500.0 | $297K | 0.01% | — | — | $198.29 | -10.3% |
| 126 | ADBE | ADOBE INC | Technology | 1,200.0 | $292K | 0.01% | — | — | $243.08 | +0.4% |
| 127 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,353.0 | $282K | 0.01% | -2K | -61.8% | $208.27 | +28.9% |
| 128 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 8,899.0 | $264K | 0.01% | +5K | +132.5% | $29.71 | +46.4% |
| 129 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,857.0 | $249K | 0.01% | NEW | — | $64.63 | +6.0% |
| 130 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 16,443.0 | $245K | 0.01% | +13K | +321.4% | $14.91 | -5.7% |
| 131 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,016.0 | $239K | 0.01% | +3K | +166.8% | $47.57 | +4.9% |
| 132 | TEM | TEMPUS AI INC | Healthcare | 4,950.0 | $224K | 0.01% | +174.0 | +3.6% | $45.22 | +1.5% |
| 133 | CAH | CARDINAL HEALTH INC | Healthcare | 863.0 | $182K | 0.00% | -7K | -88.8% | $211.31 | -5.1% |
| 134 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,935.0 | $132K | 0.00% | -5K | -71.4% | $68.13 | +4.2% |
| 135 | — | IQVIA HLDGS INC | — | 740.0 | $126K | 0.00% | -41K | -98.2% | $170.54 | — |
| 136 | — | ASCENDIS PHARMA A/S | — | 536.0 | $123K | 0.00% | -24K | -97.8% | $228.73 | — |
| 137 | ABVX | ABIVAX SA | Healthcare | 1,048.0 | $117K | 0.00% | NEW | — | $111.35 | +11.4% |
| 138 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 6,418.0 | $115K | 0.00% | — | — | $17.88 | -10.9% |
| 139 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,545.0 | $97K | 0.00% | -10K | -86.6% | $62.70 | +20.5% |
| 140 | GOOGL | ALPHABET INC | Communication Services | 314.0 | $90K | 0.00% | -2K | -84.8% | $287.56 | +34.8% |
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%