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
ELI LILLY & Co	LLY	Common	95,155	84,391	44,625,792,000	40,929,219,000	0.64	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	306,694	299,619	35,389,421,000	34,636,712,000	0.50		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
Black Diamond Therapeutics, Inc.	BDTX	Common	8,135,839	2,740,000	41,085,987,000	30,887,851,000	0.59	22.28	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
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	360,604	312,159	31,257,155,000	26,546,363,000	0.45	0.19	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
HUMANA INC	HUM	Common	127,373	58,803	56,952,289,000	23,664,297,000	0.81		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
Sage Therapeutics, Inc.	SAGE	COM	3,114,375	24,375	146,437,913,000	16,781,513,000	2.09		Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	650,256	527,375	19,546,695,000	15,094,716,000	0.28	1.19	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
Axsome Therapeutics, Inc.	AXSM	COM	574,363	133,013	41,273,725,000	14,051,257,000	0.59		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
MOLINA HEALTHCARE, INC.	MOH	COM	164,338	21,729	49,505,179,000	11,358,698,000	0.71		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
AtriCure, Inc.	ATRC	COMMON	748,613	101,391	36,951,538,000	10,124,186,000	0.53	1.61	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
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
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	284,835	19,565	41,471,976,000	7,199,092,000	0.59	0.14	Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	572,315	309,632	12,098,739,000	6,824,064,000	0.17		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	271,046	8,061	53,593,926,000	5,259,913,000	0.76		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
COOPER COMPANIES, INC.	COO	Common	86,567	5,254	33,192,385,000	2,833,363,000	0.47		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
Elevance Health, Inc.	ANTM	COM	102,453	9,483	45,518,843,000	2,770,308,000	0.65		Hist	06/30/2023
Silk Road Medical Inc	SILK	COMMON STOCK	1,356,763	287,024	44,081,230,000	2,222,343,000	0.63	3.50	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	114,441	3,513	57,475,703,000	2,002,829,000	0.82		Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	1,122,644	120,000	29,312,235,000	1,629,234,000	0.42		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	85,600	14,000	6,126,392,000	1,156,636,000	0.09		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	6,496	5,123	1,118,676,000	890,154,000	0.02		Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	10,100	2,800	2,190,185,000	864,213,000	0.03	0.03	Hist	06/30/2023
ALKERMES INC	ALKS	COM	81,700	17,500	2,557,210,000	747,412,000	0.04		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	35,314	12,500	2,441,257,000	745,949,000	0.03	0.00	Hist	06/30/2023
Inhibrx, Inc.	INBX	Common	48,800	19,100	1,266,848,000	706,409,000	0.02	0.11	Hist	06/30/2023
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