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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CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:301.1K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.5B)

Evolent Health, Inc.

EVH|30050B101

Shares:614.3K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.5B)

GLAUKOS Corp

GKOS|377322102

Shares:55.9K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.5B)

Waystar Holding Corp.

WAY|946784105

Shares:144.4K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.5B)

Altimmune, Inc.

ALT|02155H200

Shares:1.1M

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.5B)

CENTENE CORP

CNC|15135B101

Shares:86.2K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.5B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:21.5K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.5B)

03763A207

Shares:163.2K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.5B)

BrightSpring Health Services, Inc.

BTSG|10950A106

Shares:241.7K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.5B)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

Shares:2.7M

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.5B)

Verona Pharma plc

VRNA|925050106

Shares:61.3K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.5B)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:221.7K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.5B)

G52441105

Shares:133.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.5B)

Legend Biotech Corp

LEGN|52490G102

Shares:91.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.5B)

PFIZER INC

PFE|717081103

Shares:120.7K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:40.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.5B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:20.8K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.5B)

ILLUMINA, INC.

ILMN|452327109

Shares:27.6K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$4.5B)

CVS HEALTH Corp

CVS|126650100

Shares:31.8K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	301.1K	QoQ -59.63% (-444.9K) YoY -75.32% (-919.0K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$4.5B)	QoQ -69.67% (-$13.9M) YoY -77.69% (-$21.0M)
Evolent Health, Inc.(EVHcusip30050B101)	614.3K	QoQ -44.83% (-499.3K) YoY -58.57% (-868.8K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.5B)	QoQ -53.56% (-$6.7M) YoY -88.03% (-$42.8M)
GLAUKOS Corp(GKOScusip377322102)	55.9K	QoQ -8.12% (-4.9K) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.5B)	QoQ -39.69% (-$3.6M) YoY +4.38% (+$231.0K)
Waystar Holding Corp.(WAYcusip946784105)	144.4K	QoQ -8.53% (-13.5K) YoY NEW(+144.4K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$4.5B)	QoQ -6.88% (-$399.1K) YoY NEW(+$5.4M)
Altimmune, Inc.(ALTcusip02155H200)	1.1M	QoQ +11.77% (-111.3K) YoY NEW(+1.1M)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.5B)	QoQ -22.48% (-$1.5M) YoY NEW(+$5.3M)
CENTENE CORP(CNCcusip15135B101)	86.2K	QoQ -0.27% (-238) YoY -76.25% (-276.9K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.5B)	QoQ -0.06% (-$3.2K) YoY -81.63% (-$23.3M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	21.5K	QoQ -35.98% (-12.1K) YoY -86.28% (-135.1K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.5B)	QoQ -52.54% (-$5.8M) YoY -90.34% (-$48.9M)
(cusip03763A207)✕	163.2K	QoQ -20.50% (-42.1K) YoY +1490.82% (+152.9K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.5B)	QoQ -21.81% (-$1.4M) YoY +1074.84% (+$4.6M)
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	241.7K	QoQ +38.81% (+67.6K) YoY NEW(+241.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.5B)	QoQ +47.45% (+$1.4M) YoY NEW(+$4.4M)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	2.7M	QoQ -67.90% (-5.8M) YoY -67.90% (-5.8M)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.5B)	QoQ -76.75% (-$14.0M) YoY -90.18% (-$38.9M)
Verona Pharma plc(VRNAcusip925050106)	61.3K	QoQ -89.23% (-507.7K) YoY -94.62% (-1.1M)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.5B)	QoQ -85.27% (-$22.5M) YoY -78.78% (-$14.4M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	221.7K	QoQ -54.29% (-263.3K) YoY -39.07% (-142.2K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.5B)	QoQ -70.82% (-$9.3M) YoY -75.39% (-$11.8M)
(cusipG52441105)✕	133.8K	QoQ NEW(+133.8K) YoY NEW(+133.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.5B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.7K	QoQ 0.00% (-0) YoY -15.01% (-1.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.5B)	QoQ -4.55% (-$151.1K) YoY -9.11% (-$317.5K)
Legend Biotech Corp(LEGNcusip52490G102)	91.2K	QoQ -45.50% (-76.2K) YoY -68.90% (-202.1K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.5B)	QoQ -43.17% (-$2.4M) YoY -81.19% (-$13.4M)
PFIZER INC(PFEcusip717081103)	120.7K	QoQ -14.70% (-20.8K) YoY +256.87% (+86.9K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.5B)	QoQ -18.52% (-$695.9K) YoY +225.88% (+$2.1M)
ASTRAZENECA PLC(AZNcusip046353108)	40.0K	QoQ +12.04% (+4.3K) YoY +72.41% (+16.8K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.5B)	QoQ +25.69% (+$600.9K) YoY +87.04% (+$1.4M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	20.8K	QoQ -6.82% (-1.5K) YoY +592.53% (+17.8K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.5B)	QoQ +8.53% (-$225.1K) YoY +752.63% (+$2.5M)
ILLUMINA, INC.(ILMNcusip452327109)	27.6K	QoQ -36.79% (-16.1K) YoY -36.63% (-16.0K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.5B)	QoQ -62.47% (-$3.6M) YoY -63.39% (-$3.8M)
CVS HEALTH Corp(CVScusip126650100)	31.8K	QoQ +45.37% (+9.9K) YoY +43.90% (+9.7K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.5B)	QoQ +119.40% (+$1.2M) YoY +22.23% (+$391.4K)