Asset Manager
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Bellevue Group AG
Market Value
$4.5B
+1.8%
Holdings
150
-14
New Purchases
7
Added To
37
Closed
13
Reduced
58
Top 10 Concentration
50.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONS | 6.91% | 5.37% | +1.54% | $310M |
| AKRO | 2.36% | 1.15% | +1.21% | $106M |
| IMCR | 1.71% | 0.82% | +0.88% | $77M |
| BPMC | 0.81% | 0.00% | +0.81% | $37M |
| NBIX | 5.10% | 4.56% | +0.53% | $229M |
| SRRK | 2.33% | 1.83% | +0.50% | $104M |
| HCA | 0.85% | 0.48% | +0.36% | $38M |
| AGIO | 2.66% | 2.34% | +0.32% | $119M |
| ANTM | 0.71% | 0.40% | +0.32% | $32M |
| TMO | 1.03% | 0.72% | +0.30% | $46M |
| RVMD | 3.75% | 3.51% | +0.25% | $168M |
| CLDX | 1.50% | 1.26% | +0.24% | $67M |
| ALNY | 4.91% | 4.70% | +0.21% | $221M |
| RLAY | 0.63% | 0.44% | +0.20% | $28M |
| DGX | 0.19% | 0.00% | +0.19% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.99% | 1.96% | -0.97% | $44M |
| ARGX | 7.01% | 7.77% | -0.76% | $315M |
| BDX | 1.22% | 1.79% | -0.57% | $55M |
| INCY | 2.38% | 2.87% | -0.49% | $107M |
| AMGN | 0.15% | 0.57% | -0.42% | $7M |
| MRK | 0.05% | 0.47% | -0.42% | $2M |
| BMRN | 0.19% | 0.59% | -0.41% | $8M |
| ABC | 0.05% | 0.45% | -0.40% | $2M |
| BRKRP | 0.00% | 0.32% | -0.32% | $0 |
| ESPR | 0.00% | 0.32% | -0.32% | $0 |
| THC | 0.00% | 0.29% | -0.29% | $0 |
| BAX | 0.10% | 0.35% | -0.25% | $5M |
| PEN | 0.99% | 1.24% | -0.25% | $45M |
| BSX | 4.22% | 4.46% | -0.24% | $190M |
| EXAS | 0.34% | 0.57% | -0.23% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $121M | 2.7% |
| Large Cap | 76 | $3.5B | 77.8% |
| Mid Cap | 34 | $534M | 11.9% |
| Small Cap | 24 | $317M | 7.1% |
| Micro Cap | 4 | $25M | 0.6% |
Portfolio Analytics
Avg Market Cap
$161.6B
Median Market Cap
$12.9B
Avg P/E
35.0
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
147
# ETFs / Funds
3
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGX | 7.01% | 571,039 | $315M | $551.22 | -$28M | -7,835 | -1.4% | |
| 2 | IONS | 6.91% | 7,853,198 | $310M | $39.51 | $73M | — | — | |
| 3 | NBIX | 5.10% | 1,820,000 | $229M | $125.69 | $27M | — | — | |
| 4 | ALNY | 4.91% | 676,367 | $221M | $326.09 | $13M | -91,780 | -11.9% | |
| 5 | ABT | 4.74% | 1,564,022 | $213M | $136.01 | $6M | +7,893 | +0.5% | |
| 6 | SYK | 4.72% | 535,089 | $212M | $395.63 | $782K | -31,508 | -5.6% | |
| 7 | ISRG | 4.58% | 378,728 | $206M | $543.41 | -$5M | -47,018 | -11.0% | |
| 8 | VRTX | 4.38% | 441,610 | $197M | $445.20 | -$4M | +28,539 | +6.9% | |
| 9 | BSX | 4.22% | 1,765,194 | $190M | $107.41 | -$7M | -185,826 | -9.5% | |
| 10 | RVMD | 3.75% | 4,579,300 | $168M | $36.79 | $14M | +205,000 | +4.7% | |
| 11 | AGIO | 2.66% | 3,590,150 | $119M | $33.26 | $16M | +75,000 | +2.1% | |
| 12 | INCY | 2.38% | 1,570,333 | $107M | $68.10 | -$20M | -521,447 | -24.9% | |
| 13 | AKRO | 2.36% | 1,985,272 | $106M | $53.36 | $55M | +734,606 | +58.7% | |
| 14 | SRRK | 2.33% | 2,947,295 | $104M | $35.42 | $24M | +440,405 | +17.6% | |
| 15 | MDT | 1.79% | 921,043 | $80M | $87.17 | -$4M | -17,312 | -1.8% | |
| 16 | IMCR | 1.71% | 2,441,830 | $77M | $31.38 | $40M | +1,220,036 | +99.9% | |
| 17 | DXCM | 1.67% | 860,828 | $75M | $87.29 | $2M | -203,280 | -19.1% | |
| 18 | EW | 1.55% | 889,077 | $70M | $78.21 | -$914K | -82,892 | -8.5% | |
| 19 | PODD | 1.53% | 219,013 | $69M | $314.18 | -$2M | -52,273 | -19.3% | |
| 20 | CLDX | 1.50% | 3,307,569 | $67M | $20.35 | $12M | +235,954 | +7.7% | |
| 21 | BDX | 1.22% | 316,732 | $55M | $172.25 | -$24M | -27,579 | -8.0% | |
| 22 | BEAM | 1.09% | 2,889,288 | $49M | $17.01 | $2M | +493,358 | +20.6% | |
| 23 | TMO | 1.03% | 113,544 | $46M | $405.46 | $14M | +49,312 | +76.8% | |
| 24 | PEN | 0.99% | 174,050 | $45M | $256.63 | -$10M | -30,467 | -14.9% | |
| 25 | UNH | 0.99% | 142,296 | $44M | $311.97 | -$42M | -22,446 | -13.6% | |
| 26 | RMD | 0.95% | 165,802 | $43M | $258.00 | $6M | — | — | |
| 27 | IDXX | 0.91% | 76,548 | $41M | $536.34 | $9M | -349 | -0.5% | |
| 28 | GEHC | 0.85% | 515,468 | $38M | $74.07 | -$4M | -8,946 | -1.7% | |
| 29 | HCA | 0.85% | 99,122 | $38M | $383.10 | $17M | +37,315 | +60.4% | |
| 30 | CI | 0.82% | 110,712 | $37M | $330.58 | -$2M | -6,823 | -5.8% | |
| 31 | BPMC | 0.81% | 284,900 | $37M | $128.18 | — | +284,900 | — | NEW |
| 32 | EWTX | 0.81% | 2,775,997 | $36M | $13.11 | $5M | +1,347,068 | +94.3% | |
| 33 | MRNA | 0.76% | 1,238,668 | $34M | $27.59 | -$9M | -279,454 | -18.4% | |
| 34 | VEEV | 0.73% | 113,333 | $33M | $287.98 | $6M | +83 | +0.1% | |
| 35 | ANTM | 0.71% | 82,053 | $32M | $388.96 | $14M | +41,995 | +104.8% | |
| 36 | LLY | 0.71% | 40,920 | $32M | $779.53 | -$4M | -2,727 | -6.2% | |
| 37 | MCK | 0.66% | 40,466 | $30M | $732.78 | $9M | +9,886 | +32.3% | |
| 38 | ABBV | 0.66% | 159,661 | $30M | $185.62 | $1M | +24,421 | +18.1% | |
| 39 | ALGN | 0.64% | 150,787 | $29M | $189.33 | $5M | -206 | -0.1% | |
| 40 | RLAY | 0.63% | 8,230,870 | $28M | $3.46 | $9M | +853,578 | +11.6% | |
| 41 | PRCT | 0.63% | 489,278 | $28M | $57.60 | $4M | +74,355 | +17.9% | |
| 42 | DHR | 0.60% | 136,811 | $27M | $197.54 | $2M | +12,490 | +10.1% | |
| 43 | WVE | 0.59% | 4,094,458 | $27M | $6.50 | -$6M | — | — | |
| 44 | STE | 0.59% | 109,887 | $26M | $240.22 | $1M | — | — | |
| 45 | 0I3I.L | 0.56% | 356,074 | $25M | $71.16 | -$5M | -951 | -0.3% | |
| 46 | NTRA | 0.56% | 147,491 | $25M | $168.94 | $9M | +34,272 | +30.3% | |
| 47 | ZBH | 0.54% | 267,716 | $24M | $91.21 | -$9M | -23,630 | -8.1% | |
| 48 | MOH | 0.49% | 74,022 | $22M | $297.90 | -$3M | -1,873 | -2.5% | |
| 49 | GMED | 0.44% | 332,336 | $20M | $59.02 | -$5M | — | — | |
| 50 | TMDX | 0.39% | 130,517 | $17M | $134.01 | $6M | -43,193 | -24.9% | |
| 51 | EHC | 0.36% | 131,741 | $16M | $122.63 | -$1M | -41,137 | -23.8% | |
| 52 | HOLX | 0.36% | 247,886 | $16M | $65.16 | $840K | — | — | |
| 53 | EXAS | 0.34% | 284,201 | $15M | $53.14 | -$10M | -294,873 | -50.9% | |
| 54 | MASI | 0.34% | 89,673 | $15M | $168.22 | $3M | +19,865 | +28.5% | |
| 55 | CDNA | 0.33% | 752,371 | $15M | $19.54 | -$1M | -136,632 | -15.4% | |
| 56 | PRVA | 0.32% | 630,697 | $15M | $23.00 | -$1M | -66,611 | -9.6% | |
| 57 | REGN | 0.31% | 26,744 | $14M | $525.00 | -$4M | -1,779 | -6.2% | |
| 58 | ANNX | 0.28% | 5,157,290 | $12M | $2.40 | $2M | — | — | |
| 59 | HUM | 0.27% | 49,124 | $12M | $244.48 | $5M | +20,826 | +73.6% | |
| 60 | MGNX | 0.27% | 9,919,992 | $12M | $1.21 | -$608K | -9,971 | -0.1% | |
| 61 | JNJ | 0.23% | 68,211 | $10M | $152.75 | -$694K | +1,202 | +1.8% | |
| 62 | SIBN | 0.23% | 540,112 | $10M | $18.82 | -$2M | -332,879 | -38.1% | |
| 63 | INSP | 0.22% | 75,660 | $10M | $129.77 | -$6M | -23,367 | -23.6% | |
| 64 | LH | 0.21% | 36,692 | $10M | $262.51 | $3M | +8,551 | +30.4% | |
| 65 | PHR | 0.21% | 332,016 | $9M | $28.46 | -$166K | -44,147 | -11.7% | |
| 66 | ONC | 0.21% | 38,698 | $9M | $242.07 | -$248K | +3,369 | +9.5% | |
| 67 | DGX | 0.19% | 48,567 | $9M | $179.63 | — | +48,567 | — | NEW |
| 68 | BMRN | 0.19% | 151,445 | $8M | $54.97 | -$18M | -216,928 | -58.9% | |
| 69 | INSM | 0.18% | 81,397 | $8M | $100.64 | -$3M | -69,153 | -45.9% | |
| 70 | CNC | 0.17% | 139,310 | $8M | $54.28 | $2M | +53,092 | +61.6% | |
| 71 | GPCR | 0.16% | 348,527 | $7M | $20.74 | $3M | +126,812 | +57.2% | |
| 72 | TEVA | 0.16% | 421,501 | $7M | $16.76 | $7M | +392,571 | +1357.0% | |
| 73 | BDTX | 0.15% | 2,733,547 | $7M | $2.48 | $3M | — | — | |
| 74 | AMGN | 0.15% | 24,108 | $7M | $279.21 | -$18M | -56,827 | -70.2% | |
| 75 | NEO | 0.15% | 913,082 | $7M | $7.31 | -$5M | -303,674 | -25.0% | |
| 76 | WAY | 0.14% | 150,610 | $6M | $40.87 | $760K | +6,184 | +4.3% | |
| 77 | AXSM | 0.13% | 56,253 | $6M | $104.39 | -$5M | -40,154 | -41.6% | |
| 78 | GKOS | 0.13% | 55,926 | $6M | $103.29 | $272K | — | — | |
| 79 | GILD | 0.13% | 51,416 | $6M | $110.87 | -$465K | -3,606 | -6.5% | |
| 80 | IQV | 0.12% | 33,700 | $5M | $157.59 | -$5M | -27,368 | -44.8% | |
| 81 | BAX | 0.10% | 152,291 | $5M | $30.28 | -$11M | -304,155 | -66.6% | |
| 82 | OMDA | 0.10% | 250,000 | $5M | $18.30 | — | +250,000 | — | NEW |
| 83 | BTSG | 0.10% | 191,706 | $5M | $23.59 | $149K | -50,043 | -20.7% | |
| 84 | TXG | 0.08% | 326,751 | $4M | $11.58 | $2M | +95,754 | +41.5% | |
| 85 | BNTX | 0.08% | 35,039 | $4M | $106.47 | $3M | +27,075 | +340.0% | |
| 86 | CAH | 0.07% | 20,012 | $3M | $168.00 | $500K | -764 | -3.7% | |
| 87 | LEGN | 0.07% | 85,438 | $3M | $35.49 | -$62K | -5,753 | -6.3% | |
| 88 | ILMN | 0.06% | 27,624 | $3M | $95.41 | $444K | — | — | |
| 89 | ABC | 0.05% | 7,970 | $2M | $299.85 | -$17M | -63,390 | -88.8% | |
| 90 | MRK | 0.05% | 28,239 | $2M | $79.16 | -$19M | -203,132 | -87.8% | |
| 91 | KMTS | 0.05% | 133,761 | $2M | $16.58 | -$1M | — | — | |
| 92 | CVS | 0.05% | 30,096 | $2M | $68.98 | -$75K | -1,659 | -5.2% | |
| 93 | SPY | 0.04% | 3,100 | $2M | $617.85 | -$1M | -2,560 | -45.2% | |
| 94 | BMY | 0.04% | 37,177 | $2M | $46.29 | $162K | +11,611 | +45.4% | |
| 95 | PFE | 0.04% | 70,915 | $2M | $24.24 | -$1M | -49,831 | -41.3% | |
| 96 | VRNA | 0.03% | 15,927 | $2M | $94.58 | -$2M | -45,334 | -74.0% | |
| 97 | DOCS | 0.03% | 23,816 | $1M | $61.34 | $79K | — | — | |
| 98 | GDX | 0.03% | 26,200 | $1M | $52.06 | $160K | — | — | |
| 99 | RYTM | 0.03% | 20,906 | $1M | $63.19 | $497K | +5,356 | +34.4% | |
| 100 | PTGX | 0.02% | 19,472 | $1M | $55.27 | $224K | +1,850 | +10.5% |