Bellevue Group AG [Rocket]

Holdings

Bellevue Group AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,097,166	-48,529	386,103,687,000	25,129,563,000	5.51		Hist	06/30/2023
IONIS PHARMACEUTICALS INC	IONS	Common	9,380,300	-131,600	384,873,709,000	44,918,403,000	5.49	6.56	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	923,284	36,356	359,831,473,000	29,379,839,000	5.13		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	842,224	-126,562	287,990,074,000	40,494,315,000	4.11		Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	2,612,800	-500	246,387,040,000	-18,131,186,000	3.51	2.71	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	3,201,800	-66,200	202,737,976,000	25,775,776,000	2.89		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	1,525,059	-26,647	185,294,669,000	-53,016,338,000	2.64	0.40	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,646,501	-415	179,501,539,000	12,734,825,000	2.56		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	899,650	16,400	170,879,521,000	-6,053,119,000	2.44	0.72	Hist	06/30/2023
INCYTE CORP	INCY	Common	2,640,765	-199,735	164,387,621,000	-40,895,314,000	2.34	1.18	Hist	06/30/2023
Sage Therapeutics, Inc.	SAGE	COM	3,114,375	24,375	146,437,913,000	16,781,513,000	2.09		Hist	06/30/2023
STRYKER CORP	SYK	Common	476,946	-7,828	145,511,455,000	7,123,021,000	2.08		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	2,661,452	-778,127	143,957,939,000	-28,124,198,000	2.05	0.19	Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	4,746,000	-1,900	126,955,500,000	24,115,986,000	1.81	4.46	Hist	06/30/2023
Medtronic plc	MDT	COM	1,410,492	181,257	124,264,345,000	25,163,419,000	1.77	0.11	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	357,020	-20,048	115,902,973,000	27,642,666,000	1.65		Hist	06/30/2023
AGIOS PHARMACEUTICALS, INC.	AGIO	Common	4,013,500	0	113,662,320,000	21,472,225,000	1.62	7.22	Hist	06/30/2023
Axonics, Inc.	AXNX	Common	2,223,418	311,557	112,215,907,000	7,904,771,000	1.60	4.45	Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	3,448,322	1,257,175	104,484,157,000	33,381,437,000	1.49		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	210,127	15,316	100,995,441,000	8,929,710,000	1.44	0.02	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	7,542,829	516,723	100,319,626,000	18,957,318,000	1.43	3.02	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	1,038,092	-2,577	97,923,218,000	11,828,672,000	1.40	0.17	Hist	06/30/2023
DEXCOM INC	DXCM	COM	761,716	6,637	97,888,123,000	10,163,045,000	1.40	0.20	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	1,006,772	-218,270	94,535,891,000	11,465,792,000	1.35	0.56	Hist	06/30/2023
INSULET CORP	PODD	Common	323,594	0	93,305,094,000	-9,908,448,000	1.33		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	337,723	-10,320	89,162,249,000	3,007,685,000	1.27		Hist	06/30/2023
Penumbra Inc	PEN	Common	234,220	-3,952	80,585,733,000	14,209,578,000	1.15	0.61	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	270,526	-10,850	77,210,826,000	16,200,068,000	1.10	0.74	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	2,287,623	-154,562	74,324,871,000	-3,263,346,000	1.06	1.27	Hist	06/30/2023
INSMED Inc	INSM	Common	3,300,911	7,809	69,649,222,000	13,501,833,000	0.99	2.42	Hist	06/30/2023
Outset Medical, Inc.	OM	Common	3,125,886	219,127	68,363,127,000	14,878,761,000	0.98		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	314,513	12,067	66,126,358,000	5,086,706,000	0.94	0.61	Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	1,800,000	0	61,074,000,000	-3,690,000,000	0.87		Hist	06/30/2023
Accolade, Inc.		Common	4,521,059	479,258	60,898,664,000	2,777,565,000	0.87	5.98	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	171,140	0	60,521,950,000	3,337,230,000	0.86		Hist	06/30/2023
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