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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 4,210.0 | $106K | 0.00% | NEW | — | $25.12 | +63.3% |
| 162 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 7,913.0 | $100K | 0.00% | NEW | — | $12.60 | -1.4% |
| 163 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,880.0 | $99K | 0.00% | NEW | — | $52.44 | -4.8% |
| 164 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 3,902.0 | $98K | 0.00% | NEW | — | $25.00 | -43.8% |
| 165 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 7,603.0 | $95K | 0.00% | NEW | — | $12.52 | +10.9% |
| 166 | GMAB | GENMAB A/S | Healthcare | 3,009.0 | $93K | 0.00% | NEW | — | $30.80 | -12.2% |
| 167 | ZTS | ZOETIS INC | Healthcare | 729.0 | $92K | 0.00% | NEW | — | $125.82 | -36.6% |
| 168 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 3,143.0 | $83K | 0.00% | NEW | — | $26.29 | +27.0% |
| 169 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 9,706.0 | $79K | 0.00% | NEW | — | $8.18 | +3.4% |
| 170 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,580.0 | $59K | 0.00% | NEW | — | $23.00 | +1.6% |
| 171 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 38.0 | $53K | 0.00% | NEW | — | $1394.18 | -21.8% |
| 172 | A | AGILENT TECHNOLOGIES INC | Healthcare | 350.0 | $48K | 0.00% | NEW | — | $136.07 | -15.6% |
| 173 | ORCL | ORACLE CORP | Technology | 203.0 | $40K | 0.00% | NEW | — | $194.91 | -2.6% |
| 174 | QCOM | QUALCOMM INC | Technology | 209.0 | $36K | 0.00% | NEW | — | $171.05 | +18.4% |
| 175 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,978.0 | $27K | 0.00% | NEW | — | $8.99 | +37.6% |
| 176 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 4,921.0 | $20K | — | NEW | — | $4.09 | -27.6% |
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%