Asset Manager
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Bellevue Group AG
Market Value
$5.2B
+9.9%
Holdings
178
+27
New Purchases
37
Added To
46
Closed
9
Reduced
78
Top 10 Concentration
50.1%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 2.94% | 0.00% | +2.94% | $153M |
| VRDN | 2.61% | 0.00% | +2.61% | $136M |
| RVMD | 7.66% | 5.50% | +2.16% | $399M |
| NUVL | 2.00% | 0.00% | +2.00% | $104M |
| KRYS | 1.94% | 0.00% | +1.94% | $101M |
| VRTX | 5.93% | 4.18% | +1.75% | $309M |
| RNAM | 3.65% | 1.98% | +1.66% | $190M |
| VERA | 1.65% | 0.00% | +1.65% | $86M |
| JBIO | 0.99% | 0.00% | +0.99% | $52M |
| SRRK | 3.43% | 2.55% | +0.88% | $179M |
| MAZE | 0.71% | 0.00% | +0.71% | $37M |
| TNGX | 0.67% | 0.00% | +0.67% | $35M |
| GKOS | 0.57% | 0.10% | +0.47% | $30M |
| RLAY | 1.36% | 0.92% | +0.44% | $71M |
| EW | 1.71% | 1.47% | +0.24% | $89M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGIO | 0.00% | 3.15% | -3.15% | $0 |
| INCY | 0.01% | 2.58% | -2.57% | $471K |
| AKRO | 0.00% | 2.40% | -2.40% | $0 |
| BEAM | 0.06% | 1.48% | -1.42% | $3M |
| IONS | 7.30% | 8.62% | -1.33% | $380M |
| SYK | 2.43% | 3.52% | -1.09% | $127M |
| ARGX | 7.46% | 8.51% | -1.05% | $388M |
| ABT | 3.17% | 4.18% | -1.01% | $165M |
| ALNY | 3.41% | 4.30% | -0.89% | $177M |
| BHVN | 0.00% | 0.89% | -0.89% | $0 |
| NBIX | 4.64% | 5.23% | -0.59% | $242M |
| BSX | 2.86% | 3.42% | -0.56% | $149M |
| TMO | 0.72% | 1.09% | -0.36% | $38M |
| PODD | 1.02% | 1.38% | -0.36% | $53M |
| HOLX | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $215M | 4.1% |
| Large Cap | 84 | $3.2B | 61.0% |
| Mid Cap | 48 | $1.6B | 29.9% |
| Small Cap | 23 | $256M | 4.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$197.9B
Median Market Cap
$13.4B
Avg P/E
42.8
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
175
# ETFs / Funds
3
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 7.66% | 5,005,719 | $399M | $79.65 | $138M | -568,119 | -10.2% | |
| 2 | ARGX | 7.46% | 461,854 | $388M | $840.95 | -$15M | -84,474 | -15.5% | |
| 3 | IONS | 7.30% | 4,802,199 | $380M | $79.11 | -$29M | -1,442,252 | -23.1% | |
| 4 | VRTX | 5.93% | 681,120 | $309M | $453.36 | $111M | +175,315 | +34.7% | |
| 5 | NBIX | 4.64% | 1,703,304 | $242M | $141.83 | -$6M | -59,801 | -3.4% | |
| 6 | RNAM | 3.65% | 2,630,969 | $190M | $72.13 | $96M | +478,107 | +22.2% | |
| 7 | ISRG | 3.50% | 322,028 | $182M | $566.36 | $26M | -26,598 | -7.6% | |
| 8 | SRRK | 3.43% | 4,056,592 | $179M | $44.05 | $58M | +812,055 | +25.0% | |
| 9 | ALNY | 3.41% | 445,903 | $177M | $397.65 | -$26M | -621 | -0.1% | |
| 10 | ABT | 3.17% | 1,316,915 | $165M | $125.29 | -$33M | -161,648 | -10.9% | |
| 11 | FOLD | 2.94% | 10,735,195 | $153M | $14.24 | — | +10,735,195 | — | NEW |
| 12 | BSX | 2.86% | 1,559,606 | $149M | $95.35 | -$13M | -100,243 | -6.0% | |
| 13 | VRDN | 2.61% | 4,358,527 | $136M | $31.12 | — | +4,358,527 | — | NEW |
| 14 | SYK | 2.43% | 360,577 | $127M | $351.47 | -$40M | -90,519 | -20.1% | |
| 15 | NUVL | 2.00% | 1,037,468 | $104M | $100.59 | — | +1,037,468 | — | NEW |
| 16 | KRYS | 1.94% | 410,323 | $101M | $246.54 | $101M | +409,011 | +31174.6% | |
| 17 | CLDX | 1.89% | 3,617,669 | $98M | $27.16 | $6M | +60,000 | +1.7% | |
| 18 | IMCR | 1.86% | 2,796,803 | $97M | $34.71 | -$5M | — | — | |
| 19 | EW | 1.71% | 1,043,096 | $89M | $85.25 | $19M | +146,463 | +16.3% | |
| 20 | VERA | 1.65% | 1,698,152 | $86M | $50.64 | — | +1,698,152 | — | NEW |
| 21 | MDT | 1.41% | 766,592 | $74M | $96.06 | $1M | +6,731 | +0.9% | |
| 22 | RLAY | 1.36% | 8,345,364 | $71M | $8.46 | $27M | -246 | — | |
| 23 | IDXX | 1.23% | 94,539 | $64M | $676.53 | $15M | +17,952 | +23.4% | |
| 24 | UNH | 1.11% | 175,169 | $58M | $330.11 | -$896K | +5,112 | +3.0% | |
| 25 | DXCM | 1.08% | 847,405 | $56M | $66.37 | $3M | +61,287 | +7.8% | |
| 26 | PODD | 1.02% | 186,699 | $53M | $284.24 | -$12M | -25,306 | -11.9% | |
| 27 | BDXA | 0.99% | 265,662 | $52M | $194.07 | -$4M | -31,232 | -10.5% | |
| 28 | JBIO | 0.99% | 3,341,103 | $52M | $15.43 | — | +3,341,103 | — | NEW |
| 29 | DHR | 0.86% | 194,633 | $45M | $228.92 | $12M | +30,757 | +18.8% | |
| 30 | PEN | 0.81% | 135,395 | $42M | $310.91 | $5M | -11,500 | -7.8% | |
| 31 | RMD | 0.75% | 161,214 | $39M | $240.87 | -$6M | -3,620 | -2.2% | |
| 32 | EWTX | 0.73% | 1,528,518 | $38M | $24.81 | -$7M | -1,247,479 | -44.9% | |
| 33 | TMO | 0.72% | 65,077 | $38M | $579.45 | -$14M | -41,108 | -38.7% | |
| 34 | MAZE | 0.71% | 887,708 | $37M | $41.43 | — | +887,708 | — | NEW |
| 35 | LLY | 0.70% | 34,003 | $37M | $1,074.68 | $6M | -6,511 | -16.1% | |
| 36 | GEHC | 0.67% | 424,514 | $35M | $82.02 | $43K | -38,549 | -8.3% | |
| 37 | TNGX | 0.67% | 3,927,670 | $35M | $8.86 | — | +3,927,670 | — | NEW |
| 38 | ABBV | 0.59% | 134,859 | $31M | $228.49 | -$9M | -36,011 | -21.1% | |
| 39 | CI | 0.58% | 110,013 | $30M | $275.23 | -$5M | -12,473 | -10.2% | |
| 40 | GKOS | 0.57% | 261,935 | $30M | $112.91 | $25M | +206,009 | +368.4% | |
| 41 | JNJ | 0.50% | 126,800 | $26M | $206.95 | $12M | +51,993 | +69.5% | |
| 42 | ANNX | 0.50% | 5,157,290 | $26M | $5.02 | $10M | — | — | |
| 43 | ANTM | 0.47% | 69,645 | $24M | $350.55 | -$10M | -35,326 | -33.6% | |
| 44 | COO | 0.46% | 291,959 | $24M | $81.96 | $4M | -306 | -0.1% | |
| 45 | GMED | 0.44% | 262,683 | $23M | $87.31 | $4M | -64,184 | -19.6% | |
| 46 | ALGN | 0.42% | 141,474 | $22M | $156.15 | $4M | -3,202 | -2.2% | |
| 47 | ZBH | 0.41% | 238,680 | $21M | $89.92 | -$3M | -6,522 | -2.7% | |
| 48 | MCK | 0.40% | 25,098 | $21M | $820.29 | -$9M | -12,859 | -33.9% | |
| 49 | HCA | 0.39% | 43,906 | $20M | $466.86 | -$7M | -21,701 | -33.1% | |
| 50 | HUM | 0.36% | 73,081 | $19M | $256.13 | -$1M | -3,229 | -4.2% | |
| 51 | VEEV | 0.35% | 80,529 | $18M | $223.23 | -$11M | -16,977 | -17.4% | |
| 52 | PRCT | 0.31% | 515,430 | $16M | $31.46 | -$323K | +52,026 | +11.2% | |
| 53 | NTRA | 0.25% | 56,036 | $13M | $229.09 | -$2M | -35,782 | -39.0% | |
| 54 | MASI | 0.24% | 97,285 | $13M | $130.06 | -$2M | +317 | +0.3% | |
| 55 | TMDX | 0.23% | 97,885 | $12M | $121.65 | -$1M | -19,083 | -16.3% | |
| 56 | CNC | 0.22% | 273,674 | $11M | $41.15 | $1M | -8,275 | -2.9% | |
| 57 | REGN | 0.21% | 13,928 | $11M | $771.87 | $2M | -1,129 | -7.5% | |
| 58 | PRVA | 0.20% | 448,163 | $11M | $23.71 | -$6M | -218,014 | -32.7% | |
| 59 | GPCR | 0.19% | 145,167 | $10M | $69.55 | $1M | -170,690 | -54.0% | |
| 60 | MRK | 0.19% | 92,117 | $10M | $105.26 | $7M | +57,378 | +165.2% | |
| 61 | IQV | 0.18% | 41,267 | $9M | $225.41 | -$745K | -11,631 | -22.0% | |
| 62 | INSP | 0.18% | 100,761 | $9M | $92.23 | $5M | +42,113 | +71.8% | |
| 63 | CVS | 0.17% | 109,058 | $9M | $79.36 | $5M | +57,859 | +113.0% | |
| 64 | CDNA | 0.16% | 431,070 | $8M | $18.84 | -$209K | -141,886 | -24.8% | |
| 65 | MOH | 0.16% | 46,626 | $8M | $173.54 | -$9M | -44,359 | -48.8% | |
| 66 | THC | 0.15% | 40,239 | $8M | $198.72 | -$201K | -133 | -0.3% | |
| 67 | WAY | 0.15% | 241,734 | $8M | $32.75 | $3M | +111,821 | +86.1% | |
| 68 | GILD | 0.12% | 52,752 | $6M | $122.74 | $937K | +2,859 | +5.7% | |
| 69 | AMGN | 0.12% | 18,489 | $6M | $327.31 | $2M | +3,501 | +23.4% | |
| 70 | TXG | 0.10% | 322,060 | $5M | $16.31 | $2M | +8,224 | +2.6% | |
| 71 | AXSM | 0.10% | 27,600 | $5M | $182.64 | -$1M | -24,735 | -47.3% | |
| 72 | MDLN | 0.09% | 117,720 | $5M | $42.00 | — | +117,720 | — | NEW |
| 73 | ADPT | 0.09% | 298,090 | $5M | $16.24 | $2M | +129,614 | +76.9% | |
| 74 | ICLR | 0.09% | 24,560 | $4M | $182.22 | $232K | +313 | +1.3% | |
| 75 | BNTX | 0.08% | 43,755 | $4M | $95.20 | $817K | +9,800 | +28.9% | |
| 76 | BMRN | 0.07% | 65,008 | $4M | $59.43 | -$2M | -36,025 | -35.7% | |
| 77 | BMY | 0.07% | 67,082 | $4M | $53.94 | $1M | +19,469 | +40.9% | |
| 78 | BTSG | 0.07% | 92,095 | $3M | $37.45 | -$2M | -98,429 | -51.7% | |
| 79 | NEO | 0.06% | 278,286 | $3M | $11.76 | $415K | -91,912 | -24.8% | |
| 80 | AVTR | 0.06% | 276,266 | $3M | $11.46 | $2M | +172,904 | +167.3% | |
| 81 | PHR | 0.06% | 183,213 | $3M | $16.92 | -$4M | -129,844 | -41.5% | |
| 82 | BEAM | 0.06% | 111,510 | $3M | $27.72 | -$67M | -2,777,778 | -96.1% | |
| 83 | KMTS | 0.06% | 115,755 | $3M | $26.52 | $12K | -12,956 | -10.1% | |
| 84 | ILMN | 0.06% | 22,940 | $3M | $131.16 | $749K | -857 | -3.6% | |
| 85 | OMDA | 0.05% | 177,897 | $3M | $15.78 | -$3M | -73,894 | -29.4% | |
| 86 | INSM | 0.05% | 13,915 | $2M | $174.04 | -$495K | -6,336 | -31.3% | |
| 87 | VKTX | 0.05% | 68,665 | $2M | $35.18 | $416K | -7,417 | -9.8% | |
| 88 | ROIV | 0.05% | 108,039 | $2M | $21.70 | — | +108,039 | — | NEW |
| 89 | BBNX | 0.04% | 72,285 | $2M | $30.47 | $925K | +8,002 | +12.4% | |
| 90 | SPY | 0.04% | 3,100 | $2M | $681.92 | $49K | — | — | |
| 91 | EHC | 0.04% | 19,089 | $2M | $106.14 | -$14M | -103,869 | -84.5% | |
| 92 | UTHR | 0.04% | 3,895 | $2M | $487.25 | $791K | +1,255 | +47.5% | |
| 93 | BBIO | 0.04% | 24,111 | $2M | $76.49 | $787K | +3,755 | +18.4% | |
| 94 | BKD | 0.03% | 167,444 | $2M | $10.79 | $920K | +62,779 | +60.0% | |
| 95 | SIBN | 0.03% | 90,331 | $2M | $19.72 | -$3M | -208,526 | -69.8% | |
| 96 | MDGL | 0.03% | 2,884 | $2M | $582.34 | $582K | +491 | +20.5% | |
| 97 | EXAS | 0.03% | 16,062 | $2M | $101.56 | -$12M | -236,639 | -93.6% | |
| 98 | CAH | 0.03% | 7,669 | $2M | $205.50 | -$977K | -8,599 | -52.9% | |
| 99 | PTGX | 0.03% | 16,543 | $1M | $87.34 | $78K | -4,038 | -19.6% | |
| 100 | LH | 0.03% | 5,669 | $1M | $250.88 | -$3M | -9,396 | -62.4% |