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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACN | ACCENTURE PLC IRELAND | Technology | 1,500.0 | $402K | 0.01% | NEW | — | $268.30 | -33.9% |
| 142 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 10,495.0 | $365K | 0.01% | NEW | — | $34.80 | +240.5% |
| 143 | GRMN | GARMIN LTD | Technology | 1,726.0 | $350K | 0.01% | NEW | — | $202.85 | +45.4% |
| 144 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,173.0 | $344K | 0.01% | NEW | — | $108.47 | -62.5% |
| 145 | EXEL | EXELIXIS INC | Healthcare | 7,361.0 | $323K | 0.01% | NEW | — | $43.83 | +32.2% |
| 146 | JD | JD.COM INC | Consumer Cyclical | 11,000.0 | $316K | 0.01% | NEW | — | $28.70 | -6.8% |
| 147 | GH | GUARDANT HEALTH INC | Healthcare | 3,004.0 | $307K | 0.01% | NEW | — | $102.14 | +72.8% |
| 148 | SNY | SANOFI SA | Healthcare | 5,851.0 | $284K | 0.01% | NEW | — | $48.46 | -15.5% |
| 149 | TEM | TEMPUS AI INC | Healthcare | 4,776.0 | $282K | 0.01% | NEW | — | $59.05 | +39.3% |
| 150 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 14,262.0 | $249K | 0.01% | NEW | — | $17.49 | -6.3% |
| 151 | MRNA | MODERNA INC | Healthcare | 7,711.0 | $227K | 0.00% | NEW | — | $29.49 | +560.6% |
| 152 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 4,040.0 | $188K | 0.00% | NEW | — | $46.55 | +82.5% |
| 153 | ALKS | ALKERMES PLC | Healthcare | 6,594.0 | $184K | 0.00% | NEW | — | $27.98 | +45.8% |
| 154 | — | CENCORA INC | — | 521.0 | $176K | 0.00% | NEW | — | $337.75 | — |
| 155 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 6,418.0 | $173K | 0.00% | NEW | — | $26.98 | +19.6% |
| 156 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 4,942.0 | $171K | 0.00% | NEW | — | $34.57 | +6.3% |
| 157 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3,827.0 | $146K | 0.00% | NEW | — | $38.21 | +58.6% |
| 158 | CGON | CG ONCOLOGY INC | Healthcare | 3,095.0 | $129K | 0.00% | NEW | — | $41.52 | +65.6% |
| 159 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7,138.0 | $118K | 0.00% | NEW | — | $16.51 | +24.0% |
| 160 | QURE | UNIQURE NV | Healthcare | 4,763.0 | $114K | 0.00% | NEW | — | $23.93 | +60.1% |
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%