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:

Search and click to pin securities to the top

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HOLOGIC INC

HOLX|436440101

Shares:247.9K

Value:$15.3M

% of Portfolio:0.3% ($15.3M/$4.5B)

BRUKER CORP

BRKR|116794108

Shares:335.3K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$4.5B)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:9.7M

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$4.5B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:94.7K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.5B)

MACROGENICS INC

MGNX|556099109

Shares:9.9M

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.5B)

SI-BONE, Inc.

SIBN|825704109

Shares:873.0K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.5B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:173.7K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$4.5B)

MASIMO CORP

MASI|574795100

Shares:69.8K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$4.5B)

NEOGENOMICS INC

NEO|64049M209

Shares:1.2M

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.5B)

INSMED Inc

INSM|457669307

Shares:150.6K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.5B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:96.4K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$4.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:67.0K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$4.5B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:61.1K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$4.5B)

Annexon, Inc.

ANNX|03589W102

Shares:5.2M

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.5B)

07725L102

Shares:35.3K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.5B)

Phreesia, Inc.

PHR|71944F106

Shares:376.2K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.5B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:149.1K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.5B)

HUMANA INC

HUM|444859102

Shares:28.3K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.5B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:28.1K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$4.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:55.0K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOLOGIC INC(HOLXcusip436440101)	247.9K	QoQ 0.00% (-0) YoY -14.51% (-42.1K)	All Managers (Combined)	$15.3M	0.3% ($15.3M/$4.5B)	QoQ -14.31% (-$2.6M) YoY -32.26% (-$7.3M)
BRUKER CORP(BRKRcusip116794108)	335.3K	QoQ -6.75% (-24.3K) YoY NEW(+335.3K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$4.5B)	QoQ -33.60% (-$7.1M) YoY NEW(+$14.0M)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	9.7M	QoQ -2.51% (-250.0K) YoY -2.51% (-250.0K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$4.5B)	QoQ -36.19% (-$7.9M) YoY -47.61% (-$12.7M)
TENET HEALTHCARE CORP(THCcusip88033G407)	94.7K	QoQ -14.06% (-15.5K) YoY +2131.90% (+90.5K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.5B)	QoQ -8.43% (-$1.2M) YoY +2755.96% (+$12.3M)
MACROGENICS INC(MGNXcusip556099109)	9.9M	QoQ 0.00% (-0) YoY -0.36% (-35.9K)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$4.5B)	QoQ -60.92% (-$19.7M) YoY -91.40% (-$134.1M)
SI-BONE, Inc.(SIBNcusip825704109)	873.0K	QoQ -0.90% (-8.0K) YoY -23.41% (-267.0K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$4.5B)	QoQ -0.83% (-$103.3K) YoY -34.36% (-$6.4M)
TransMedics Group, Inc.(TMDXcusip89377M109)	173.7K	QoQ -9.86% (-19.0K) YoY -52.28% (-190.4K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$4.5B)	QoQ -2.73% (-$328.8K) YoY -56.58% (-$15.2M)
MASIMO CORP(MASIcusip574795100)	69.8K	QoQ +188.86% (+45.6K) YoY NEW(+69.8K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$4.5B)	QoQ +191.14% (+$7.6M) YoY NEW(+$11.6M)
NEOGENOMICS INC(NEOcusip64049M209)	1.2M	QoQ +15.24% (-161.0K) YoY +28.61% (-270.7K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.5B)	QoQ -33.63% (-$5.9M) YoY -22.35% (-$3.3M)
INSMED Inc(INSMcusip457669307)	150.6K	QoQ -41.75% (-107.9K) YoY -92.97% (-2.0M)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.5B)	QoQ -35.64% (-$6.4M) YoY -80.23% (-$46.6M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	96.4K	QoQ -18.93% (-22.5K) YoY -85.93% (-589.1K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$4.5B)	QoQ +11.73% (-$1.2M) YoY -79.44% (-$43.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	67.0K	QoQ +22.82% (+12.5K) YoY +943.75% (+60.6K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$4.5B)	QoQ +40.84% (+$3.2M) YoY +994.22% (+$10.1M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	61.1K	QoQ +36.21% (+16.2K) YoY +632.58% (+52.7K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$4.5B)	QoQ +22.20% (+$2.0M) YoY +410.71% (+$8.7M)
Annexon, Inc.(ANNXcusip03589W102)	5.2M	QoQ 0.00% (-0) YoY +136.32% (-3.0M)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.5B)	QoQ -62.37% (-$16.5M) YoY -36.38% (-$5.7M)
(cusip07725L102)✕	35.3K	QoQ +3.21% (+1.1K) YoY +41.71% (+10.4K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.5B)	QoQ +52.08% (+$3.3M) YoY +146.63% (+$5.7M)
Phreesia, Inc.(PHRcusip71944F106)	376.2K	QoQ -7.27% (-29.5K) YoY -15.15% (-67.2K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.5B)	QoQ -5.80% (-$592.5K) YoY -9.37% (-$994.4K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	149.1K	QoQ -12.96% (-22.2K) YoY -40.71% (-102.4K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.5B)	QoQ -54.31% (-$11.3M) YoY -70.77% (-$23.0M)
HUMANA INC(HUMcusip444859102)	28.3K	QoQ -0.24% (-69) YoY -79.12% (-107.2K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.5B)	QoQ +4.03% (-$290.7K) YoY -84.06% (-$39.5M)
LABCORP HOLDINGS INC.(LHcusip504922105)	28.1K	QoQ +12928.24% (+27.9K) YoY NEW(+28.1K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$4.5B)	QoQ +13122.57% (+$6.5M) YoY NEW(+$6.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	55.0K	QoQ +13.61% (+6.6K) YoY +65.20% (+21.7K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$4.5B)	QoQ +37.81% (+$1.7M) YoY +152.71% (+$3.7M)