Bellevue-Group-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "AXSM",
  "ASND",
  "EWTX",
  "INSM",
  "KRYS",
  "NAMS",
  "ARQT",
  "RVMD",
  "TEM",
  "ARGX",
  "INSP",
  "NEO",
  "GDX",
  "MASI",
  "EXAS",
  "HUM",
  "MDGL",
  "ABT",
  "ABBV",
  "A",
  "GOOGL",
  "PTCT",
  "PRCT",
  "ALNY",
  "ADMA",
  "EVH",
  "BIDU",
  "BSX",
  "EHC",
  "RXRX",
  "PRVA",
  null,
  "ANNX",
  "ALT",
  "GPCR",
  "RLAY",
  "TVTX",
  "SMMT",
  "MLYS",
  "LEGN",
  "GILD",
  null,
  "BTSG",
  "AZN",
  "QCOM",
  "SRRK",
  "ISRG",
  "NBIX",
  "MGNX",
  null,
  "SIBN",
  "WAY",
  "IQV",
  "IONS",
  "EXEL",
  "PODD",
  "TXG",
  "MDT",
  "MSFT",
  "DOCS",
  "ESPR",
  "INCY",
  "HOLX",
  "TEVA",
  "ILMN",
  "ORCL",
  "UNH",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "MRK",
  "AMGN",
  "REGN",
  "TMDX",
  "SYK",
  "CI",
  "TMO",
  "PTGX",
  "AGIO",
  "PHR",
  "MRNA",
  "RYTM",
  "MLTX",
  null,
  "ACLX",
  "QURE",
  "GKOS",
  "MTD",
  "GMED",
  "SNY",
  "RMD",
  "VRTX",
  null,
  "EW",
  "SRPT",
  "PEN",
  "ALGN",
  "THC",
  "NTRA",
  "WVE",
  "CAH",
  "IMCR",
  "IDXX",
  "AMZN",
  "HCA",
  "VRNA",
  "VEEV",
  "ZLAB",
  "GRMN",
  "BIIB",
  "BHVN",
  "RDY",
  "LH",
  "MOH",
  "ZBH",
  "MCK",
  "PCVX",
  "STE",
  "BAX",
  "BDX",
  "BEAM",
  "BRBR",
  null,
  "BDTX",
  "BNTX",
  "BIO",
  "BMRN",
  "BMY",
  "BBIO",
  "BRKR",
  "CDNA",
  "CSTL",
  "CLDX",
  "CNC",
  "CERT",
  "COO",
  "CVS",
  "DHR",
  "CYTK",
  "DXCM",
  "IWM",
  "ELV",
  "JNJ",
  "LLY",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 177
Total Value: 4462826678
Accession Number: 0001104659-25-048519
Form Type: 13F-HR
CIK: bellevue-group-ag
Manager Name: Bellevue-Group-Ag

Data Enrichment

97% identified

171 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Penumbra Inc

PEN|70975L107

Shares:204.5K

Value:$54.7M

% of Portfolio:1.2% ($54.7M/$4.5B)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:1.3M

Value:$50.6M

% of Portfolio:1.1% ($50.6M/$4.5B)

Biohaven Ltd.

BHVN|G1110E107

Shares:2.0M

Value:$49.1M

% of Portfolio:1.1% ($49.1M/$4.5B)

Beam Therapeutics Inc.

BEAM|07373V105

Shares:2.4M

Value:$46.8M

% of Portfolio:1.0% ($46.8M/$4.5B)

Moderna, Inc.

MRNA|60770K107

Shares:1.5M

Value:$43.0M

% of Portfolio:1.0% ($43.0M/$4.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:524.4K

Value:$42.3M

% of Portfolio:0.9% ($42.3M/$4.5B)

Cigna Group

CI|125523100

Shares:117.5K

Value:$38.7M

% of Portfolio:0.9% ($38.7M/$4.5B)

RESMED INC

RMD|761152107

Shares:165.8K

Value:$37.1M

% of Portfolio:0.8% ($37.1M/$4.5B)

Immunocore Holdings plc

IMCR|45258D105

Shares:1.2M

Value:$36.3M

% of Portfolio:0.8% ($36.3M/$4.5B)

ELI LILLY & Co

LLY|532457108

Shares:43.6K

Value:$36.0M

% of Portfolio:0.8% ($36.0M/$4.5B)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:4.1M

Value:$33.1M

% of Portfolio:0.7% ($33.1M/$4.5B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:291.3K

Value:$33.0M

% of Portfolio:0.7% ($33.0M/$4.5B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:76.9K

Value:$32.3M

% of Portfolio:0.7% ($32.3M/$4.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:64.2K

Value:$32.0M

% of Portfolio:0.7% ($32.0M/$4.5B)

Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:1.4M

Value:$31.4M

% of Portfolio:0.7% ($31.4M/$4.5B)

COOPER COMPANIES, INC.

COO|216648501

Shares:357.0K

Value:$30.1M

% of Portfolio:0.7% ($30.1M/$4.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:135.2K

Value:$28.3M

% of Portfolio:0.6% ($28.3M/$4.5B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:113.3K

Value:$26.2M

% of Portfolio:0.6% ($26.2M/$4.5B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:368.4K

Value:$26.0M

% of Portfolio:0.6% ($26.0M/$4.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:124.3K

Value:$25.5M

% of Portfolio:0.6% ($25.5M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Penumbra Inc(PENcusip70975L107)	204.5K	QoQ -14.08% (-33.5K) YoY +12.89% (+23.4K)	All Managers (Combined)	$54.7M	1.2% ($54.7M/$4.5B)	QoQ -3.25% (-$1.8M) YoY +35.26% (+$14.3M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$50.6M	1.1% ($50.6M/$4.5B)	QoQ NEW(+$50.6M) YoY NEW(+$50.6M)
Biohaven Ltd.(BHVNcusipG1110E107)	2.0M	QoQ 0.00% (-0) YoY +77.46% (-890.9K)	All Managers (Combined)	$49.1M	1.1% ($49.1M/$4.5B)	QoQ -35.63% (-$27.2M) YoY -21.99% (-$13.8M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	2.4M	QoQ +57.82% (+877.8K) YoY +100.81% (+1.2M)	All Managers (Combined)	$46.8M	1.0% ($46.8M/$4.5B)	QoQ +24.28% (+$9.1M) YoY +18.70% (+$7.4M)
Moderna, Inc.(MRNAcusip60770K107)	1.5M	QoQ -5.16% (-82.8K) YoY -11.27% (-193.0K)	All Managers (Combined)	$43.0M	1.0% ($43.0M/$4.5B)	QoQ -35.34% (-$23.5M) YoY -76.39% (-$139.3M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	524.4K	QoQ 0.00% (+0) YoY +2.37% (-12.2K)	All Managers (Combined)	$42.3M	0.9% ($42.3M/$4.5B)	QoQ +3.23% (+$1.3M) YoY -9.10% (-$4.2M)
Cigna Group(CIcusip125523100)	117.5K	QoQ -6.12% (-7.7K) YoY +47.57% (+37.9K)	All Managers (Combined)	$38.7M	0.9% ($38.7M/$4.5B)	QoQ +11.84% (-$4.1M) YoY +33.68% (+$9.7M)
RESMED INC(RMDcusip761152107)	165.8K	QoQ +3.11% (+5.0K) YoY +445.56% (+135.4K)	All Managers (Combined)	$37.1M	0.8% ($37.1M/$4.5B)	QoQ +0.93% (+$343.0K) YoY +516.69% (+$31.1M)
Immunocore Holdings plc(IMCRcusip45258D105)	1.2M	QoQ +1.35% (+16.3K) YoY +25.66% (-249.5K)	All Managers (Combined)	$36.3M	0.8% ($36.3M/$4.5B)	QoQ +1.93% (+$689.4K) YoY -42.63% (-$26.9M)
ELI LILLY & Co(LLYcusip532457108)	43.6K	QoQ -3.99% (-1.8K) YoY -24.70% (-14.3K)	All Managers (Combined)	$36.0M	0.8% ($36.0M/$4.5B)	QoQ +2.70% (-$949.5K) YoY -20.06% (-$9.0M)
Wave Life Sciences Ltd.(WVEcusipY95308105)	4.1M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.1M	0.7% ($33.1M/$4.5B)	QoQ -34.68% (-$17.6M) YoY +30.95% (+$7.8M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	291.3K	QoQ -0.77% (-2.3K) YoY +3.23% (-9.1K)	All Managers (Combined)	$33.0M	0.7% ($33.0M/$4.5B)	QoQ +6.31% (-$2.0M) YoY -11.47% (-$4.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	76.9K	QoQ -0.04% (-38) YoY -17.63% (-16.5K)	All Managers (Combined)	$32.3M	0.7% ($32.3M/$4.5B)	QoQ +1.52% (-$484.9K) YoY -35.93% (-$18.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	64.2K	QoQ +5.36% (+3.3K) YoY +60.75% (+24.3K)	All Managers (Combined)	$32.0M	0.7% ($32.0M/$4.5B)	QoQ +0.78% (+$247.6K) YoY +37.63% (+$8.7M)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	1.4M	QoQ 0.00% (-0) YoY NEW(+1.4M)	All Managers (Combined)	$31.4M	0.7% ($31.4M/$4.5B)	QoQ -17.60% (-$6.7M) YoY NEW(+$31.4M)
COOPER COMPANIES, INC.(COOcusip216648501)	357.0K	QoQ -0.02% (-105) YoY -10.15% (-40.3K)	All Managers (Combined)	$30.1M	0.7% ($30.1M/$4.5B)	QoQ -8.27% (-$2.7M) YoY -25.30% (-$10.2M)
AbbVie Inc.(ABBVcusip00287Y109)	135.2K	QoQ +198.81% (+90.0K) YoY +390.12% (+107.6K)	All Managers (Combined)	$28.3M	0.6% ($28.3M/$4.5B)	QoQ +252.32% (+$20.3M) YoY +463.92% (+$23.3M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	113.3K	QoQ -11.22% (-14.3K) YoY -32.68% (-55.0K)	All Managers (Combined)	$26.2M	0.6% ($26.2M/$4.5B)	QoQ -2.20% (-$590.5K) YoY -32.70% (-$12.7M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	368.4K	QoQ +11.96% (+39.4K) YoY +14.47% (-46.6K)	All Managers (Combined)	$26.0M	0.6% ($26.0M/$4.5B)	QoQ +20.40% (+$4.4M) YoY -7.34% (-$2.1M)
DANAHER CORP /DE/(DHRcusip235851102)	124.3K	QoQ +3.66% (-4.4K) YoY +44.17% (+38.1K)	All Managers (Combined)	$25.5M	0.6% ($25.5M/$4.5B)	QoQ -7.41% (-$2.0M) YoY +18.35% (+$4.0M)