Asset Manager
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Bellevue Group AG
Market Value
$4.8B
+6.1%
Holdings
154
+4
New Purchases
17
Added To
40
Closed
10
Reduced
72
Top 10 Concentration
50.5%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNAM | 1.97% | 0.00% | +1.97% | $94M |
| RVMD | 5.47% | 3.75% | +1.71% | $260M |
| IONS | 8.58% | 6.91% | +1.67% | $409M |
| ARGX | 8.46% | 7.01% | +1.45% | $403M |
| AGIO | 3.13% | 2.66% | +0.47% | $149M |
| CLDX | 1.93% | 1.50% | +0.43% | $92M |
| IMCR | 2.13% | 1.71% | +0.43% | $102M |
| BEAM | 1.47% | 1.09% | +0.38% | $70M |
| RLAY | 0.91% | 0.63% | +0.28% | $44M |
| UNH | 1.23% | 0.99% | +0.24% | $59M |
| SRRK | 2.54% | 2.33% | +0.21% | $121M |
| INCY | 2.57% | 2.38% | +0.18% | $122M |
| THC | 0.17% | 0.00% | +0.17% | $8M |
| ABBV | 0.83% | 0.66% | +0.17% | $40M |
| HUM | 0.42% | 0.27% | +0.15% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 3.27% | 4.58% | -1.31% | $156M |
| SYK | 3.50% | 4.72% | -1.21% | $167M |
| BSX | 3.40% | 4.22% | -0.82% | $162M |
| BPMC | 0.00% | 0.81% | -0.81% | $0 |
| MRNA | 0.01% | 0.76% | -0.76% | $241K |
| ALNY | 4.28% | 4.91% | -0.64% | $204M |
| ABT | 4.16% | 4.74% | -0.58% | $198M |
| DXCM | 1.11% | 1.67% | -0.56% | $53M |
| PRCT | 0.35% | 0.63% | -0.28% | $17M |
| MDT | 1.52% | 1.79% | -0.27% | $72M |
| HCA | 0.59% | 0.85% | -0.26% | $28M |
| ALGN | 0.38% | 0.64% | -0.26% | $18M |
| NTRA | 0.31% | 0.56% | -0.24% | $15M |
| VRTX | 4.16% | 4.38% | -0.22% | $198M |
| PEN | 0.78% | 0.99% | -0.21% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $150M | 3.1% |
| Large Cap | 79 | $3.7B | 76.7% |
| Mid Cap | 39 | $589M | 12.4% |
| Small Cap | 19 | $350M | 7.3% |
| Micro Cap | 3 | $20M | 0.4% |
Portfolio Analytics
Avg Market Cap
$197.2B
Median Market Cap
$15.4B
Avg P/E
34.9
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
151
# ETFs / Funds
3
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IONS | 8.58% | 6,244,451 | $409M | $65.42 | $98M | -1,608,747 | -20.5% | |
| 2 | ARGX | 8.46% | 546,328 | $403M | $737.56 | $88M | -24,711 | -4.3% | |
| 3 | RVMD | 5.47% | 5,573,838 | $260M | $46.70 | $92M | +994,538 | +21.7% | |
| 4 | NBIX | 5.20% | 1,763,105 | $248M | $140.38 | $19M | -56,895 | -3.1% | |
| 5 | ALNY | 4.28% | 446,524 | $204M | $456.00 | -$17M | -229,843 | -34.0% | |
| 6 | VRTX | 4.16% | 505,805 | $198M | $391.64 | $1M | +64,195 | +14.5% | |
| 7 | ABT | 4.16% | 1,478,563 | $198M | $133.94 | -$15M | -85,459 | -5.5% | |
| 8 | SYK | 3.50% | 451,096 | $167M | $369.67 | -$45M | -83,993 | -15.7% | |
| 9 | BSX | 3.40% | 1,659,849 | $162M | $97.63 | -$28M | -105,345 | -6.0% | |
| 10 | ISRG | 3.27% | 348,626 | $156M | $447.23 | -$50M | -30,102 | -8.0% | |
| 11 | AGIO | 3.13% | 3,714,736 | $149M | $40.14 | $30M | +124,586 | +3.5% | |
| 12 | INCY | 2.57% | 1,440,686 | $122M | $84.81 | $15M | -129,647 | -8.3% | |
| 13 | SRRK | 2.54% | 3,244,537 | $121M | $37.24 | $16M | +297,242 | +10.1% | |
| 14 | AKRO | 2.38% | 2,389,314 | $113M | $47.48 | $8M | +404,042 | +20.4% | |
| 15 | IMCR | 2.13% | 2,796,803 | $102M | $36.33 | $25M | +354,973 | +14.5% | |
| 16 | RNAM | 1.97% | 2,152,862 | $94M | $43.57 | — | +2,152,862 | — | NEW |
| 17 | CLDX | 1.93% | 3,557,669 | $92M | $25.87 | $25M | +250,100 | +7.6% | |
| 18 | MDT | 1.52% | 759,861 | $72M | $95.24 | -$8M | -161,182 | -17.5% | |
| 19 | BEAM | 1.47% | 2,889,288 | $70M | $24.27 | $21M | — | — | |
| 20 | EW | 1.46% | 896,633 | $70M | $77.77 | $196K | +7,556 | +0.8% | |
| 21 | PODD | 1.37% | 212,005 | $65M | $308.73 | -$3M | -7,008 | -3.2% | |
| 22 | UNH | 1.23% | 170,057 | $59M | $345.30 | $14M | +27,761 | +19.5% | |
| 23 | BDX | 1.17% | 296,894 | $56M | $187.17 | $1M | -19,838 | -6.3% | |
| 24 | DXCM | 1.11% | 786,118 | $53M | $67.29 | -$22M | -74,710 | -8.7% | |
| 25 | TMO | 1.08% | 106,185 | $52M | $485.02 | $5M | -7,359 | -6.5% | |
| 26 | IDXX | 1.03% | 76,587 | $49M | $638.89 | $8M | +39 | +0.1% | |
| 27 | RMD | 0.95% | 164,834 | $45M | $273.73 | $2M | -968 | -0.6% | |
| 28 | EWTX | 0.95% | 2,775,997 | $45M | $16.22 | $9M | — | — | |
| 29 | RLAY | 0.91% | 8,345,610 | $44M | $5.22 | $15M | +114,740 | +1.4% | |
| 30 | ABBV | 0.83% | 170,870 | $40M | $231.54 | $10M | +11,209 | +7.0% | |
| 31 | PEN | 0.78% | 146,895 | $37M | $253.32 | -$7M | -27,155 | -15.6% | |
| 32 | CI | 0.74% | 122,486 | $35M | $288.25 | -$1M | +11,774 | +10.6% | |
| 33 | GEHC | 0.73% | 463,063 | $35M | $75.10 | -$3M | -52,405 | -10.2% | |
| 34 | ANTM | 0.71% | 104,971 | $34M | $323.12 | $2M | +22,918 | +27.9% | |
| 35 | DHR | 0.68% | 163,876 | $32M | $198.26 | $5M | +27,065 | +19.8% | |
| 36 | LLY | 0.65% | 40,514 | $31M | $763.00 | -$986K | -406 | -1.0% | |
| 37 | WVE | 0.63% | 4,094,458 | $30M | $7.32 | $3M | — | — | |
| 38 | MCK | 0.62% | 37,957 | $29M | $772.54 | -$329K | -2,509 | -6.2% | |
| 39 | STE | 0.61% | 118,112 | $29M | $247.44 | $3M | +8,225 | +7.5% | |
| 40 | VEEV | 0.61% | 97,506 | $29M | $297.91 | -$4M | -15,827 | -14.0% | |
| 41 | HCA | 0.59% | 65,607 | $28M | $426.20 | -$10M | -33,515 | -33.8% | |
| 42 | ZBH | 0.51% | 245,202 | $24M | $98.50 | -$266K | -22,514 | -8.4% | |
| 43 | 0I3I.L | 0.42% | 292,265 | $20M | $68.56 | -$5M | -63,809 | -17.9% | |
| 44 | HUM | 0.42% | 76,310 | $20M | $260.17 | $8M | +27,186 | +55.3% | |
| 45 | GMED | 0.39% | 326,867 | $19M | $57.27 | -$895K | -5,469 | -1.6% | |
| 46 | ALGN | 0.38% | 144,676 | $18M | $125.22 | -$10M | -6,111 | -4.0% | |
| 47 | MOH | 0.37% | 90,985 | $17M | $191.36 | -$5M | +16,963 | +22.9% | |
| 48 | HOLX | 0.35% | 247,886 | $17M | $67.49 | $578K | — | — | |
| 49 | MGNX | 0.35% | 9,919,992 | $17M | $1.68 | $5M | — | — | |
| 50 | PRVA | 0.35% | 666,177 | $17M | $24.90 | $2M | +35,480 | +5.6% | |
| 51 | PRCT | 0.35% | 463,404 | $17M | $35.69 | -$12M | -25,874 | -5.3% | |
| 52 | ANNX | 0.33% | 5,157,290 | $16M | $3.05 | $3M | — | — | |
| 53 | EHC | 0.33% | 122,958 | $16M | $127.02 | -$537K | -8,783 | -6.7% | |
| 54 | NTRA | 0.31% | 91,818 | $15M | $160.97 | -$10M | -55,673 | -37.8% | |
| 55 | MASI | 0.30% | 96,968 | $14M | $147.55 | -$777K | +7,295 | +8.1% | |
| 56 | JNJ | 0.29% | 74,807 | $14M | $185.42 | $3M | +6,596 | +9.7% | |
| 57 | EXAS | 0.29% | 252,701 | $14M | $54.71 | -$1M | -31,500 | -11.1% | |
| 58 | TMDX | 0.28% | 116,968 | $13M | $112.20 | -$4M | -13,549 | -10.4% | |
| 59 | ONC | 0.24% | 33,797 | $12M | $340.70 | $2M | -4,901 | -12.7% | |
| 60 | CNC | 0.21% | 281,949 | $10M | $35.68 | $2M | +142,639 | +102.4% | |
| 61 | IQV | 0.21% | 52,898 | $10M | $189.94 | $5M | +19,198 | +57.0% | |
| 62 | GPCR | 0.19% | 315,857 | $9M | $28.00 | $2M | -32,670 | -9.4% | |
| 63 | TEVA | 0.18% | 424,056 | $9M | $20.20 | $2M | +2,555 | +0.6% | |
| 64 | REGN | 0.18% | 15,057 | $8M | $562.27 | -$6M | -11,687 | -43.7% | |
| 65 | CDNA | 0.17% | 572,956 | $8M | $14.54 | -$6M | -179,415 | -23.9% | |
| 66 | THC | 0.17% | 40,372 | $8M | $203.04 | — | +40,372 | — | NEW |
| 67 | PHR | 0.15% | 313,057 | $7M | $23.52 | -$2M | -18,959 | -5.7% | |
| 68 | AXSM | 0.13% | 52,335 | $6M | $121.45 | $484K | -3,918 | -7.0% | |
| 69 | DGX | 0.13% | 33,015 | $6M | $190.58 | -$2M | -15,552 | -32.0% | |
| 70 | BTSG | 0.12% | 190,524 | $6M | $29.56 | $1M | -1,182 | -0.6% | |
| 71 | OMDA | 0.12% | 251,791 | $6M | $22.11 | $992K | +1,791 | +0.7% | |
| 72 | GILD | 0.12% | 49,893 | $6M | $111.00 | -$162K | -1,523 | -3.0% | |
| 73 | BMRN | 0.11% | 101,033 | $5M | $54.16 | -$3M | -50,412 | -33.3% | |
| 74 | WAY | 0.10% | 129,913 | $5M | $37.92 | -$1M | -20,697 | -13.7% | |
| 75 | GKOS | 0.10% | 55,926 | $5M | $81.55 | -$1M | — | — | |
| 76 | SIBN | 0.09% | 298,857 | $4M | $14.72 | -$6M | -241,255 | -44.7% | |
| 77 | INSP | 0.09% | 58,648 | $4M | $74.20 | -$5M | -17,012 | -22.5% | |
| 78 | LH | 0.09% | 15,065 | $4M | $287.06 | -$5M | -21,627 | -58.9% | |
| 79 | ICLR | 0.09% | 24,247 | $4M | $175.00 | — | +24,247 | — | NEW |
| 80 | AMGN | 0.09% | 14,988 | $4M | $282.20 | -$3M | -9,120 | -37.8% | |
| 81 | CVS | 0.08% | 51,199 | $4M | $75.39 | $2M | +21,103 | +70.1% | |
| 82 | TXG | 0.08% | 313,836 | $4M | $11.69 | -$115K | -12,915 | -4.0% | |
| 83 | BNTX | 0.07% | 33,955 | $3M | $98.62 | -$382K | -1,084 | -3.1% | |
| 84 | KMTS | 0.06% | 128,711 | $3M | $23.76 | $840K | -5,050 | -3.8% | |
| 85 | INSM | 0.06% | 20,251 | $3M | $144.01 | -$5M | -61,146 | -75.1% | |
| 86 | MRK | 0.06% | 34,739 | $3M | $83.93 | $680K | +6,500 | +23.0% | |
| 87 | NEO | 0.06% | 370,198 | $3M | $7.72 | -$4M | -542,884 | -59.5% | |
| 88 | LEGN | 0.06% | 84,976 | $3M | $32.61 | -$261K | -462 | -0.5% | |
| 89 | CAH | 0.05% | 16,268 | $3M | $156.96 | -$809K | -3,744 | -18.7% | |
| 90 | ADPT | 0.05% | 168,476 | $3M | $14.96 | — | +168,476 | — | NEW |
| 91 | ILMN | 0.05% | 23,797 | $2M | $94.97 | -$376K | -3,827 | -13.8% | |
| 92 | BMY | 0.05% | 47,613 | $2M | $45.10 | $426K | +10,436 | +28.1% | |
| 93 | SPY | 0.04% | 3,100 | $2M | $666.18 | $150K | — | — | |
| 94 | VKTX | 0.04% | 76,082 | $2M | $26.28 | — | +76,082 | — | NEW |
| 95 | BAX | 0.03% | 68,084 | $2M | $22.77 | -$3M | -84,207 | -55.3% | |
| 96 | ABC | 0.03% | 4,850 | $2M | $312.53 | -$874K | -3,120 | -39.1% | |
| 97 | GDX | 0.03% | 18,500 | $1M | $76.40 | $49K | -7,700 | -29.4% | |
| 98 | PTGX | 0.03% | 20,581 | $1M | $66.43 | $291K | +1,109 | +5.7% | |
| 99 | AVTR | 0.03% | 103,362 | $1M | $12.48 | — | +103,362 | — | NEW |
| 100 | BBNX | 0.03% | 64,283 | $1M | $19.87 | $304K | -2,542 | -3.8% |