Asset Manager
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Bellevue Group AG
Market Value
$4.7B
+13.1%
Holdings
166
-21
New Purchases
17
Added To
39
Closed
21
Reduced
65
Top 10 Concentration
43.2%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 6.54% | 2.49% | +4.05% | $308M |
| INSM | 3.15% | 0.04% | +3.11% | $149M |
| ORKA | 3.34% | 0.60% | +2.75% | $158M |
| UTHR | 2.17% | 0.03% | +2.14% | $102M |
| GILD | 5.78% | 3.91% | +1.87% | $273M |
| BBIO | 1.88% | 0.05% | +1.83% | $89M |
| AVLN | 0.94% | 0.00% | +0.94% | $44M |
| PCVX | 2.43% | 1.66% | +0.77% | $115M |
| CGON | 0.74% | 0.00% | +0.74% | $35M |
| RLAY | 2.45% | 1.86% | +0.59% | $116M |
| RVMD | 4.16% | 3.60% | +0.56% | $196M |
| SPTX | 0.51% | 0.00% | +0.51% | $24M |
| PVLA | 0.50% | 0.00% | +0.50% | $24M |
| ARGX | 5.92% | 5.48% | +0.44% | $279M |
| SYRE | 0.43% | 0.00% | +0.43% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 2.08% | 5.16% | -3.08% | $98M |
| KRYS | 0.61% | 2.98% | -2.37% | $29M |
| ALNY | 0.01% | 1.86% | -1.85% | $329K |
| IONS | 1.63% | 3.27% | -1.64% | $77M |
| BSX | 0.80% | 2.21% | -1.40% | $38M |
| SRRK | 2.86% | 4.22% | -1.37% | $135M |
| VRTX | 6.09% | 7.30% | -1.21% | $287M |
| EWTX | 0.00% | 1.15% | -1.15% | $0 |
| ISRG | 2.15% | 3.17% | -1.02% | $101M |
| ABT | 1.82% | 2.83% | -1.01% | $86M |
| CRNX | 2.08% | 2.86% | -0.78% | $98M |
| TNGX | 0.46% | 1.20% | -0.74% | $22M |
| ELVN | 1.60% | 2.18% | -0.58% | $76M |
| GLTO | 0.89% | 1.43% | -0.53% | $42M |
| VRDN | 2.62% | 3.15% | -0.53% | $124M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $501M | 10.6% |
| Large Cap | 71 | $2.3B | 49.6% |
| Mid Cap | 50 | $1.4B | 29.9% |
| Small Cap | 22 | $424M | 9.0% |
| Micro Cap | 2 | $42M | 0.9% |
Portfolio Analytics
Avg Market Cap
$200.4B
Median Market Cap
$13.3B
Avg P/E
39.5
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
164
# ETFs / Funds
2
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | 6.54% | 851,550 | $308M | $362.12 | $204M | +556,192 | +188.3% | |
| 2 | VRTX | 6.09% | 578,634 | $287M | $496.73 | -$17M | -103,274 | -15.1% | |
| 3 | ARGX | 5.92% | 301,000 | $279M | $927.77 | $51M | -12,000 | -3.8% | |
| 4 | GILD | 5.78% | 2,158,772 | $273M | $126.34 | $110M | +988,893 | +84.5% | |
| 5 | RVMD | 4.16% | 1,048,014 | $196M | $187.28 | $46M | -496,442 | -32.1% | |
| 6 | ORKA | 3.34% | 1,657,190 | $158M | $95.17 | $133M | +1,150,182 | +226.9% | |
| 7 | INSM | 3.15% | 1,393,418 | $149M | $106.62 | $147M | +1,383,384 | +13787.0% | |
| 8 | SRRK | 2.86% | 2,449,547 | $135M | $55.00 | -$41M | -1,135,026 | -31.7% | |
| 9 | NUVL | 2.76% | 1,053,268 | $130M | $123.50 | $22M | — | — | |
| 10 | VRDN | 2.62% | 6,731,909 | $124M | $18.37 | -$8M | +5,765 | +0.1% | |
| 11 | RLAY | 2.45% | 6,185,970 | $116M | $18.71 | $38M | -1,609,272 | -20.6% | |
| 12 | PCVX | 2.43% | 1,971,935 | $115M | $58.13 | $45M | +781,238 | +65.6% | |
| 13 | UTHR | 2.17% | 188,515 | $102M | $541.83 | $101M | +186,438 | +8976.3% | |
| 14 | ISRG | 2.15% | 254,809 | $101M | $397.68 | -$31M | -31,845 | -11.1% | |
| 15 | REGN | 2.08% | 157,291 | $98M | $623.54 | -$117M | -121,383 | -43.6% | |
| 16 | CRNX | 2.08% | 2,620,000 | $98M | $37.42 | -$21M | -660,000 | -20.1% | |
| 17 | BBIO | 1.88% | 1,189,506 | $89M | $74.48 | $87M | +1,164,129 | +4587.3% | |
| 18 | IMCR | 1.88% | 2,788,245 | $89M | $31.75 | $4M | -8,558 | -0.3% | |
| 19 | ABT | 1.82% | 947,115 | $86M | $90.74 | -$32M | -204,520 | -17.8% | |
| 20 | SYK | 1.79% | 268,461 | $85M | $314.84 | $13M | +51,224 | +23.6% | |
| 21 | MDT | 1.65% | 994,233 | $78M | $78.23 | -$5M | +36,904 | +3.9% | |
| 22 | IONS | 1.63% | 972,258 | $77M | $79.29 | -$59M | -846,407 | -46.5% | |
| 23 | ELVN | 1.60% | 1,490,000 | $76M | $50.75 | -$15M | -830,867 | -35.8% | |
| 24 | VERA | 1.56% | 1,710,808 | $73M | $42.91 | $5M | +37 | — | |
| 25 | JBIO | 1.44% | 3,057,996 | $68M | $22.22 | $19M | -443,506 | -12.7% | |
| 26 | EW | 1.42% | 739,234 | $67M | $90.46 | -$352K | -100,217 | -11.9% | |
| 27 | RARE | 1.40% | 1,982,775 | $66M | $33.39 | $16M | -397,225 | -16.7% | |
| 28 | UNH | 1.31% | 149,127 | $62M | $415.63 | $22M | +924 | +0.6% | |
| 29 | DXCM | 1.17% | 822,489 | $55M | $67.35 | $6M | +33,723 | +4.3% | |
| 30 | CLDX | 0.95% | 1,200,000 | $45M | $37.21 | $7M | — | — | |
| 31 | AVLN | 0.94% | 1,350,000 | $44M | $32.92 | — | +1,350,000 | — | NEW |
| 32 | GLTO | 0.89% | 1,618,846 | $42M | $26.01 | -$17M | -679,154 | -29.6% | |
| 33 | IRON | 0.87% | 560,000 | $41M | $73.14 | $12M | +100,686 | +21.9% | |
| 34 | TMO | 0.85% | 79,816 | $40M | $501.36 | $8M | +15,404 | +23.9% | |
| 35 | BSX | 0.80% | 887,650 | $38M | $42.68 | -$54M | -579,244 | -39.5% | |
| 36 | LLY | 0.76% | 29,882 | $36M | $1,199.43 | $5M | -4,050 | -11.9% | |
| 37 | CGON | 0.74% | 493,596 | $35M | $71.05 | — | +493,596 | — | NEW |
| 38 | IDXX | 0.69% | 61,780 | $33M | $526.44 | -$18M | -27,351 | -30.7% | |
| 39 | RMD | 0.61% | 148,195 | $29M | $194.88 | -$7M | -11,151 | -7.0% | |
| 40 | KRYS | 0.61% | 77,530 | $29M | $371.67 | -$96M | -404,255 | -83.9% | |
| 41 | GLUE | 0.61% | 1,190,000 | $29M | $24.20 | $8M | -60,000 | -4.8% | |
| 42 | DHR | 0.58% | 143,844 | $27M | $190.48 | -$11M | -58,320 | -28.9% | |
| 43 | JNJ | 0.56% | 103,280 | $26M | $253.97 | -$3M | -15,822 | -13.3% | |
| 44 | SPTX | 0.51% | 1,100,000 | $24M | $21.72 | — | +1,100,000 | — | NEW |
| 45 | PVLA | 0.50% | 155,000 | $24M | $152.82 | — | +155,000 | — | NEW |
| 46 | ALGN | 0.50% | 139,680 | $24M | $168.66 | -$387K | — | — | |
| 47 | ANNX | 0.50% | 4,100,016 | $23M | $5.71 | -$5M | -1,057,274 | -20.5% | |
| 48 | HUM | 0.49% | 58,398 | $23M | $397.22 | $12M | -6,100 | -9.5% | |
| 49 | ANTM | 0.46% | 56,449 | $22M | $386.73 | $6M | +3,931 | +7.5% | |
| 50 | TNGX | 0.46% | 694,182 | $22M | $31.26 | -$29M | -1,705,818 | -71.1% | |
| 51 | SYRE | 0.43% | 229,931 | $20M | $88.78 | — | +229,931 | — | NEW |
| 52 | COAG | 0.43% | 550,000 | $20M | $36.73 | — | +550,000 | — | NEW |
| 53 | PODD | 0.41% | 127,498 | $19M | $152.25 | -$15M | -36,158 | -22.1% | |
| 54 | CI | 0.39% | 66,500 | $18M | $275.68 | -$8M | -31,763 | -32.3% | |
| 55 | GKOS | 0.38% | 128,667 | $18M | $139.76 | $2M | -17,036 | -11.7% | |
| 56 | CVS | 0.37% | 169,366 | $18M | $103.45 | $11M | +80,003 | +89.5% | |
| 57 | BDXA | 0.35% | 109,729 | $17M | $151.33 | -$3M | -12,158 | -10.0% | |
| 58 | GEHC | 0.34% | 252,744 | $16M | $64.01 | -$13M | -164,143 | -39.4% | |
| 59 | LIVN | 0.34% | 195,621 | $16M | $82.23 | $4M | +9,436 | +5.1% | |
| 60 | CNC | 0.31% | 228,865 | $15M | $64.19 | $6M | -32,201 | -12.3% | |
| 61 | MRK | 0.31% | 113,061 | $15M | $128.50 | -$10M | -93,530 | -45.3% | |
| 62 | COO | 0.30% | 197,135 | $14M | $71.71 | -$5M | -75,049 | -27.6% | |
| 63 | PBLS | 0.29% | 500,000 | $14M | $27.37 | — | +500,000 | — | NEW |
| 64 | GMED | 0.24% | 146,108 | $12M | $79.01 | -$10M | -101,153 | -40.9% | |
| 65 | PRCT | 0.24% | 502,286 | $11M | $22.58 | -$1M | — | — | |
| 66 | ZBH | 0.23% | 126,707 | $11M | $86.09 | -$3M | -28,864 | -18.6% | |
| 67 | VEEV | 0.22% | 59,347 | $11M | $177.47 | $605K | +2,830 | +5.0% | |
| 68 | ABBV | 0.22% | 40,476 | $10M | $251.64 | -$10M | -53,091 | -56.7% | |
| 69 | TXG | 0.21% | 261,470 | $10M | $38.34 | $3M | -68,022 | -20.6% | |
| 70 | HCA | 0.20% | 23,750 | $9M | $389.89 | -$9M | -14,015 | -37.1% | |
| 71 | AURA | 0.18% | 1,166,667 | $8M | $7.10 | — | +1,166,667 | — | NEW |
| 72 | MCK | 0.15% | 9,625 | $7M | $755.60 | -$12M | -12,727 | -56.9% | |
| 73 | THC | 0.15% | 38,868 | $7M | $187.08 | $50K | +599 | +1.6% | |
| 74 | PTGX | 0.14% | 55,682 | $7M | $122.58 | $5M | +41,235 | +285.4% | |
| 75 | NTRA | 0.14% | 24,806 | $7M | $271.45 | $395K | -6,888 | -21.7% | |
| 76 | TMDX | 0.14% | 101,139 | $7M | $66.42 | -$3M | — | — | |
| 77 | MOH | 0.13% | 27,761 | $6M | $228.70 | — | +27,761 | — | NEW |
| 78 | ALKS | 0.13% | 120,243 | $6M | $52.40 | $6M | +111,373 | +1255.6% | |
| 79 | RPRX | 0.13% | 112,311 | $6M | $56.07 | $4M | +74,015 | +193.3% | |
| 80 | WAY | 0.13% | 293,592 | $6M | $20.53 | -$148K | +37,453 | +14.6% | |
| 81 | PRVA | 0.12% | 226,703 | $6M | $25.73 | $1M | — | — | |
| 82 | GMRS | 0.11% | 333,333 | $5M | $15.46 | — | +333,333 | — | NEW |
| 83 | NBIX | 0.09% | 24,037 | $4M | $168.54 | $3M | +19,391 | +417.4% | |
| 84 | OMDA | 0.07% | 157,938 | $3M | $21.95 | $1M | — | — | |
| 85 | KMTS | 0.07% | 129,215 | $3M | $25.44 | $984K | +13,625 | +11.8% | |
| 86 | MDLN | 0.07% | 82,153 | $3M | $39.44 | -$3M | -54,482 | -39.9% | |
| 87 | ILMN | 0.07% | 18,134 | $3M | $175.83 | $696K | -2,089 | -10.3% | |
| 88 | ONC | 0.06% | 10,474 | $3M | $284.97 | $2M | +6,662 | +174.8% | |
| 89 | MDGL | 0.05% | 4,675 | $3M | $536.95 | $919K | +1,635 | +53.8% | |
| 90 | SPY | 0.04% | 2,700 | $2M | $746.77 | $260K | — | — | |
| 91 | BNTX | 0.04% | 21,229 | $2M | $93.05 | $122K | +378 | +1.8% | |
| 92 | ADPT | 0.04% | 89,439 | $2M | $21.45 | $861K | +13,258 | +17.4% | |
| 93 | CYTK | 0.03% | 19,007 | $2M | $85.19 | $1M | +10,166 | +115.0% | |
| 94 | ALMR | 0.03% | 55,738 | $2M | $27.09 | — | +55,738 | — | NEW |
| 95 | PHR | 0.03% | 140,495 | $1M | $10.29 | $348K | +9,503 | +7.2% | |
| 96 | MOBI | 0.03% | 100,000 | $1M | $13.40 | — | +100,000 | — | NEW |
| 97 | BLLN | 0.03% | 10,554 | $1M | $119.98 | $433K | — | — | |
| 98 | BBNX | 0.02% | 72,152 | $1M | $15.67 | $408K | — | — | |
| 99 | LEGN | 0.02% | 33,054 | $955K | $28.88 | $305K | -2,832 | -7.9% | |
| 100 | PFE | 0.02% | 38,431 | $925K | $24.08 | -$2M | -69,204 | -64.3% |