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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Vaxcyte, Inc.

PCVX|92243G108

Shares:11.3K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$4.5B)

Travere Therapeutics, Inc.

TVTX|89422G107

Shares:23.1K

Value:$414.0K

% of Portfolio:0.0% ($414.0K/$4.5B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:1.1K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$4.5B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:10.4K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$4.5B)

Merus N.V.

MRUS|N5749R100

Shares:8.0K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$4.5B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:16.9K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$4.5B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:8.5K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$4.5B)

Ascendis Pharma A/S

ASND|04351P101

Shares:1.9K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$4.5B)

H5870P102

Shares:14.1K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$4.5B)

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:16.5K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$4.5B)

uniQure N.V.

QURE|N90064101

Shares:22.5K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$4.5B)

Arcellx, Inc.

ACLX|03940C100

Shares:3.0K

Value:$196.8K

% of Portfolio:0.0% ($196.8K/$4.5B)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:3.8K

Value:$193.6K

% of Portfolio:0.0% ($193.6K/$4.5B)

GARMIN LTD

GRMN|H2906T109

Shares:850

Value:$184.6K

% of Portfolio:0.0% ($184.6K/$4.5B)

Baidu, Inc.

BIDU|056752108

Shares:2.0K

Value:$184.1K

% of Portfolio:0.0% ($184.1K/$4.5B)

AMAZON COM INC

AMZN|023135106

Shares:900

Value:$171.2K

% of Portfolio:0.0% ($171.2K/$4.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.1K

Value:$170.1K

% of Portfolio:0.0% ($170.1K/$4.5B)

CYTOKINETICS INC

CYTK|23282W605

Shares:3.7K

Value:$150.4K

% of Portfolio:0.0% ($150.4K/$4.5B)

MoonLake Immunotherapeutics

MLTX|61559X104

Shares:3.0K

Value:$117.2K

% of Portfolio:0.0% ($117.2K/$4.5B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:1.4K

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vaxcyte, Inc.(PCVXcusip92243G108)	11.3K	QoQ -6.21% (-748) YoY -14.75% (-2.0K)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$4.5B)	QoQ -56.73% (-$559.1K) YoY -52.87% (-$478.4K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	23.1K	QoQ 0.00% (+0) YoY NEW(+23.1K)	All Managers (Combined)	$414.0K	0.0% ($414.0K/$4.5B)	QoQ +2.87% (+$11.6K) YoY NEW(+$414.0K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	1.1K	QoQ 0.00% (+0) YoY +3.77% (+40)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$4.5B)	QoQ +7.34% (+$24.9K) YoY +28.71% (+$81.3K)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	10.4K	QoQ 0.00% (+0) YoY -18.75% (-2.4K)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$4.5B)	QoQ +25.98% (+$74.2K) YoY -9.15% (-$36.2K)
Merus N.V.(MRUScusipN5749R100)	8.0K	QoQ 0.00% (+0) YoY -18.36% (-1.8K)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$4.5B)	QoQ +0.09% (+$320) YoY -23.69% (-$104.6K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	16.9K	QoQ 0.00% (+0) YoY -58.67% (-24.0K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$4.5B)	QoQ +15.68% (+$45.5K) YoY +24.21% (-$65.4K)
EXELIXIS, INC.(EXELcusip30161Q104)	8.5K	QoQ NEW(+8.5K) YoY -99.55% (-1.9M)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$4.5B)	QoQ NEW(+$313.8K) YoY -99.30% (-$44.8M)
Ascendis Pharma A/S(ASNDcusip04351P101)	1.9K	QoQ -24.00% (-600) YoY NEW(+1.9K)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$4.5B)	QoQ -13.95% (-$48.0K) YoY NEW(+$296.1K)
(cusipH5870P102)✕	14.1K	QoQ +41.00% (+4.1K) YoY NEW(+14.1K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$4.5B)	QoQ +57.83% (+$98.3K) YoY NEW(+$268.3K)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	16.5K	QoQ 0.00% (+0) YoY +79.33% (+7.3K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$4.5B)	QoQ +29.00% (+$58.9K) YoY +120.59% (+$143.2K)
uniQure N.V.(QUREcusipN90064101)	22.5K	QoQ 0.00% (-0) YoY NEW(+22.5K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$4.5B)	QoQ -39.97% (-$158.8K) YoY NEW(+$238.5K)
Arcellx, Inc.(ACLXcusip03940C100)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$196.8K	0.0% ($196.8K/$4.5B)	QoQ -14.46% (-$33.3K) YoY NEW(+$196.8K)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$193.6K	0.0% ($193.6K/$4.5B)	QoQ +12.89% (+$22.1K) YoY NEW(+$193.6K)
GARMIN LTD(GRMNcusipH2906T109)	850	QoQ -19.04% (-200) YoY -69.64% (-1.9K)	All Managers (Combined)	$184.6K	0.0% ($184.6K/$4.5B)	QoQ -14.78% (-$32.0K) YoY -55.72% (-$232.3K)
Baidu, Inc.(BIDUcusip056752108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$184.1K	0.0% ($184.1K/$4.5B)	QoQ +9.15% (+$15.4K) YoY -12.58% (-$26.5K)
AMAZON COM INC(AMZNcusip023135106)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$171.2K	0.0% ($171.2K/$4.5B)	QoQ NEW(+$171.2K) YoY NEW(+$171.2K)
Alphabet Inc.(GOOGLcusip02079K305)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$170.1K	0.0% ($170.1K/$4.5B)	QoQ NEW(+$170.1K) YoY NEW(+$170.1K)
CYTOKINETICS INC(CYTKcusip23282W605)	3.7K	QoQ -65.80% (-7.2K) YoY -76.08% (-11.9K)	All Managers (Combined)	$150.4K	0.0% ($150.4K/$4.5B)	QoQ -70.78% (-$364.3K) YoY -86.28% (-$946.2K)
MoonLake Immunotherapeutics(MLTXcusip61559X104)	3.0K	QoQ -31.81% (-1.4K) YoY -31.81% (-1.4K)	All Managers (Combined)	$117.2K	0.0% ($117.2K/$4.5B)	QoQ -50.80% (-$121.0K) YoY -46.96% (-$103.8K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$104.2K	0.0% ($104.2K/$4.5B)	QoQ NEW(+$104.2K) YoY NEW(+$104.2K)