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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10x Genomics, Inc.

TXG|88025U109

Shares:231.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:25.6K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.5B)

Doximity, Inc.

DOCS|26622P107

Shares:23.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:67.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.5B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:91.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.5B)

92189F106

GDX|92189F106

Shares:26.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.5B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:195.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.5B)

Sanofi

SNY|80105N105

Shares:16.0K

Value:$887.4K

% of Portfolio:0.0% ($887.4K/$4.5B)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:17.6K

Value:$852.2K

% of Portfolio:0.0% ($852.2K/$4.5B)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:15.6K

Value:$823.7K

% of Portfolio:0.0% ($823.7K/$4.5B)

08659B102

Shares:66.8K

Value:$817.9K

% of Portfolio:0.0% ($817.9K/$4.5B)

Certara, Inc.

CERT|15687V109

Shares:81.7K

Value:$809.2K

% of Portfolio:0.0% ($809.2K/$4.5B)

BioNTech SE

BNTX|09075V102

Shares:8.0K

Value:$725.2K

% of Portfolio:0.0% ($725.2K/$4.5B)

Zai Lab Ltd

ZLAB|98887Q104

Shares:20.0K

Value:$722.8K

% of Portfolio:0.0% ($722.8K/$4.5B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:35.7K

Value:$558.3K

% of Portfolio:0.0% ($558.3K/$4.5B)

Zoetis Inc.

ZTS|98978V103

Shares:3.1K

Value:$512.7K

% of Portfolio:0.0% ($512.7K/$4.5B)

Krystal Biotech, Inc.

KRYS|501147102

Shares:2.6K

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$4.5B)

464287655

IWM|464287655

Shares:2.3K

Value:$458.8K

% of Portfolio:0.0% ($458.8K/$4.5B)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

Shares:21.8K

Value:$446.2K

% of Portfolio:0.0% ($446.2K/$4.5B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:28.9K

Value:$444.7K

% of Portfolio:0.0% ($444.7K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
10x Genomics, Inc.(TXGcusip88025U109)	231.0K	QoQ -14.67% (-39.7K) YoY -25.07% (-77.3K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.5B)	QoQ -48.12% (-$1.9M) YoY -82.57% (-$9.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	25.6K	QoQ -32.92% (-12.5K) YoY +9.08% (+2.1K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.5B)	QoQ -27.66% (-$596.4K) YoY +22.68% (+$288.3K)
Doximity, Inc.(DOCScusip26622P107)	23.8K	QoQ -14.67% (-4.1K) YoY -83.46% (-120.2K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ -7.25% (-$108.1K) YoY -64.35% (-$2.5M)
Summit Therapeutics Inc.(SMMTcusip86627T108)	67.7K	QoQ -60.32% (-102.9K) YoY NEW(+67.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -57.11% (-$1.7M) YoY NEW(+$1.3M)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	91.9K	QoQ -6.11% (-6.0K) YoY +124.75% (-51.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.5B)	QoQ -21.57% (-$333.5K) YoY -59.58% (-$1.8M)
(GDXcusip92189F106)	26.2K	QoQ 0.00% (+0) YoY -20.60% (-6.8K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.5B)	QoQ +35.56% (+$316.0K) YoY +15.42% (-$161.0K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	195.1K	QoQ -48.37% (-182.8K) YoY -54.13% (-230.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.5B)	QoQ -59.59% (-$1.5M) YoY -75.66% (-$3.2M)
Sanofi(SNYcusip80105N105)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$887.4K	0.0% ($887.4K/$4.5B)	QoQ NEW(+$887.4K) YoY NEW(+$887.4K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	17.6K	QoQ -25.70% (-6.1K) YoY -7.95% (-1.5K)	All Managers (Combined)	$852.2K	0.0% ($852.2K/$4.5B)	QoQ -6.91% (-$63.3K) YoY +53.85% (-$298.3K)
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	15.6K	QoQ -34.09% (-8.0K) YoY +24.40% (+3.0K)	All Managers (Combined)	$823.7K	0.0% ($823.7K/$4.5B)	QoQ -37.64% (-$497.2K) YoY +52.07% (+$282.1K)
(cusip08659B102)✕	66.8K	QoQ NEW(+66.8K) YoY NEW(+66.8K)	All Managers (Combined)	$817.9K	0.0% ($817.9K/$4.5B)	QoQ NEW(+$817.9K) YoY NEW(+$817.9K)
Certara, Inc.(CERTcusip15687V109)	81.7K	QoQ -11.27% (-10.4K) YoY -14.78% (-14.2K)	All Managers (Combined)	$809.2K	0.0% ($809.2K/$4.5B)	QoQ -17.52% (-$171.9K) YoY -52.81% (-$905.9K)
BioNTech SE(BNTXcusip09075V102)	8.0K	QoQ -4.41% (-368) YoY NEW(+8.0K)	All Managers (Combined)	$725.2K	0.0% ($725.2K/$4.5B)	QoQ -23.61% (-$224.2K) YoY NEW(+$725.2K)
Zai Lab Ltd(ZLABcusip98887Q104)	20.0K	QoQ +53.84% (+7.0K) YoY NEW(+20.0K)	All Managers (Combined)	$722.8K	0.0% ($722.8K/$4.5B)	QoQ +112.29% (+$382.3K) YoY NEW(+$722.8K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	35.7K	QoQ -9.62% (-3.8K) YoY NEW(+35.7K)	All Managers (Combined)	$558.3K	0.0% ($558.3K/$4.5B)	QoQ +1.47% (-$8.1K) YoY NEW(+$558.3K)
Zoetis Inc.(ZTScusip98978V103)	3.1K	QoQ -68.15% (-6.7K) YoY -58.53% (-4.4K)	All Managers (Combined)	$512.7K	0.0% ($512.7K/$4.5B)	QoQ -67.82% (-$1.1M) YoY -59.65% (-$758.0K)
Krystal Biotech, Inc.(KRYScusip501147102)	2.6K	QoQ -47.49% (-2.4K) YoY -44.90% (-2.2K)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$4.5B)	QoQ -39.57% (-$312.9K) YoY -44.17% (-$378.0K)
(IWMcusip464287655)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$458.8K	0.0% ($458.8K/$4.5B)	QoQ NEW(+$458.8K) YoY NEW(+$458.8K)
NewAmsterdam Pharma Co N.V.(NAMScusipN62509109)	21.8K	QoQ -12.80% (-3.2K) YoY NEW(+21.8K)	All Managers (Combined)	$446.2K	0.0% ($446.2K/$4.5B)	QoQ -30.54% (-$196.3K) YoY NEW(+$446.2K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	28.9K	QoQ -52.25% (-31.7K) YoY -79.65% (-113.3K)	All Managers (Combined)	$444.7K	0.0% ($444.7K/$4.5B)	QoQ -66.70% (-$890.9K) YoY -77.84% (-$1.6M)