Investor

Bellevue Group AG

Portfolio Total Value

$5,106,878,000.00

Number of Stocks

161

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ARGX $363,465,000.0 7.38%
Reduced 6.19%
591,000 $615.0 $877.94
Added 42.75%
$349.86 $678.21
IONS $274,436,000.0 5.57%
No Change
7,850,000 $34.96 $80.82
Added 131.18%
$31.4 $52.49
NBIX $248,430,000.0 5.04%
Reduced 2.15%
1,820,000 $136.5 $152.8
Added 11.94%
$110.95 $157.98
ISRG $218,660,000.0 4.44%
Reduced 5.2%
418,922 $521.96 $542.32
Added 3.9%
$362.14 $613.91
ITCI $202,536,000.0 4.11%
Reduced 1.82%
2,425,000 $83.52 $0.0
Reduced 100.0%
$0.0 $0.0
RVMD $191,331,000.0 3.89%
Reduced 9.97%
4,374,300 $43.74 $78.92
Added 80.43%
$26.95 $62.4
VRTX $191,282,000.0 3.88%
Reduced 6.86%
475,000 $402.7 $452.04
Added 12.25%
$377.85 $519.88
BSX $190,724,000.0 3.87%
Reduced 12.94%
2,135,295 $89.32 $92.58
Added 3.65%
$59.85 $101.14
SYK $187,235,000.0 3.8%
Reduced 1.25%
520,026 $360.05 $354.09
Reduced 1.66%
$307.23 $398.2
ALNY $178,835,000.0 3.63%
Reduced 5.0%
760,000 $235.31 $397.55
Added 68.95%
$141.98 $304.39
ABT $174,018,000.0 3.53%
Added 0.3%
1,538,490 $113.11 $125.46
Added 10.92%
$99.71 $121.64
INCY $148,500,000.0 3.02%
No Change
2,150,000 $69.07 $95.41
Added 38.14%
$50.35 $83.95
AGIO $115,507,000.0 2.35%
Reduced 5.91%
3,515,150 $32.86 $27.27
Reduced 17.01%
$21.18 $62.58
SRRK $107,475,000.0 2.18%
Added 16.6%
2,486,707 $43.22 $46.87
Added 8.45%
$6.76 $46.19
MDT $83,310,000.0 1.69%
Added 3.4%
1,042,948 $79.88 $99.87
Added 25.03%
$75.96 $92.68
CLDX $77,619,000.0 1.58%
No Change
3,071,615 $25.27 $27.51
Added 8.86%
$22.17 $53.18
BDX $76,579,000.0 1.56%
Reduced 0.03%
337,548 $226.87 $200.89
Reduced 11.45%
$218.75 $248.42
$76,225,000.0 1.55%
No Change
2,040,853 $37.35 $nan
Reduced nan%
$nan $nan
PODD $71,280,000.0 1.45%
Reduced 35.22%
273,033 $261.07 $295.7
Added 13.26%
$160.19 $282.86
DXCM $69,099,000.0 1.4%
Added 10.56%
888,508 $77.77 $66.96
Reduced 13.9%
$62.34 $142.0
MRNA $66,528,000.0 1.35%
No Change
1,600,000 $41.58 $29.46
Reduced 29.15%
$31.94 $170.47
EW $62,708,000.0 1.27%
Added 1.66%
847,064 $74.03 $83.08
Added 12.22%
$58.93 $96.12
UNH $61,566,000.0 1.25%
Added 0.49%
121,707 $505.86 $341.84
Reduced 32.42%
$436.38 $630.73
PEN $56,532,000.0 1.15%
Reduced 12.7%
238,053 $237.48 $312.02
Added 31.39%
$148.0 $277.34
WVE $50,648,000.0 1.03%
No Change
4,094,458 $12.37 $16.56
Added 33.87%
$3.5 $16.74
ARVN $45,624,000.0 0.93%
No Change
2,380,000 $19.17 $12.58
Reduced 34.38%
$17.08 $53.08
OPCH $51,797,000.0 0.9%
No Change
1,654,878 $31.3 $33.24
Added 6.2%
$21.39 $34.63
EPIX $47,750,000.0 0.83%
No Change
7,879,583 $6.06 $0.0
Reduced 100.0%
$0.0 $0.0
EWTX $38,152,000.0 0.77%
No Change
1,428,929 $26.7 $23.62
Reduced 11.54%
$14.9 $38.12
BEAM $37,649,000.0 0.76%
No Change
1,518,121 $24.8 $27.36
Added 10.32%
$20.84 $49.5
PRCT $37,272,000.0 0.76%
Reduced 24.45%
462,894 $80.52 $35.99
Reduced 55.3%
$44.52 $103.81
RMD $36,771,000.0 0.75%
Added 0.42%
160,793 $228.69 $252.27
Added 10.31%
$170.56 $260.49
EXEL $41,520,000.0 0.72%
No Change
1,600,000 $25.95 $40.88
Added 57.53%
$20.02 $37.59
IMCR $35,561,000.0 0.72%
No Change
1,205,464 $29.5 $36.8
Added 24.75%
$27.69 $76.98
LLY $35,098,000.0 0.71%
Added 2.76%
45,465 $772.0 $1,027.51
Added 33.1%
$624.68 $972.53
CI $34,574,000.0 0.7%
Added 5.74%
125,205 $276.14 $274.7
Reduced 0.52%
$262.03 $370.83
ALGN $33,362,000.0 0.68%
Added 11.12%
160,003 $208.51 $165.43
Reduced 20.66%
$196.09 $335.4
MGNX $32,272,000.0 0.66%
No Change
9,929,963 $3.25 $1.4
Reduced 56.92%
$2.91 $21.88
IDXX $31,808,000.0 0.65%
Reduced 15.71%
76,935 $413.44 $704.2
Added 70.33%
$398.5 $583.39
ZBH $31,015,000.0 0.63%
Reduced 32.16%
293,621 $105.63 $91.59
Reduced 13.29%
$100.67 $133.9
RLAY $30,385,000.0 0.62%
No Change
7,375,000 $4.12 $8.03
Added 94.9%
$3.5 $11.16
GMED $30,021,000.0 0.61%
Reduced 22.74%
362,979 $82.71 $86.7
Added 4.82%
$49.33 $92.42
CDNA $29,426,000.0 0.6%
Reduced 56.07%
1,374,412 $21.41 $20.56
Reduced 3.97%
$7.42 $34.84
TNDM $28,104,000.0 0.57%
Reduced 57.79%
780,256 $36.02 $21.39
Reduced 40.62%
$21.85 $53.69
VEEV $26,822,000.0 0.54%
Reduced 21.98%
127,575 $210.25 $223.26
Added 6.19%
$170.25 $258.93
ANNX $26,456,000.0 0.54%
No Change
5,157,290 $5.13 $4.97
Reduced 3.12%
$3.86 $8.4
MRK $26,285,000.0 0.53%
Added 525.64%
264,226 $99.48 $100.3
Added 0.82%
$94.48 $134.63
VRNA $25,683,000.0 0.52%
Reduced 54.07%
553,055 $46.44 $0.0
Reduced 100.0%
$0.0 $0.0
CRSP $28,657,000.0 0.5%
No Change
610,000 $46.98 $56.68
Added 20.65%
$36.52 $91.1
SAGE $24,221,000.0 0.49%
No Change
4,460,693 $5.43 $0.0
Reduced 100.0%
$0.0 $0.0
MOH $23,910,000.0 0.49%
Added 21.59%
82,151 $291.05 $168.5
Reduced 42.11%
$272.69 $423.92
AMGN $23,259,000.0 0.47%
Added 254.8%
89,240 $260.64 $317.74
Added 21.91%
$253.3 $346.85
EXAS $22,903,000.0 0.47%
Reduced 63.39%
407,603 $56.19 $101.5
Added 80.64%
$40.62 $79.62
STE $22,588,000.0 0.46%
Added 20.38%
109,887 $205.56 $251.79
Added 22.49%
$197.82 $248.24
TMO $22,619,000.0 0.46%
Added 0.99%
43,479 $520.23 $572.28
Added 10.01%
$493.3 $627.88
REGN $22,375,000.0 0.45%
Added 17.31%
31,412 $712.33 $741.29
Added 4.07%
$666.25 $1,211.2
INSP $21,519,000.0 0.44%
Reduced 30.34%
116,081 $185.38 $130.68
Reduced 29.51%
$123.0 $257.4
ESPR $21,876,000.0 0.44%
No Change
9,944,064 $2.2 $3.85
Added 75.0%
$1.58 $3.94
BRKR $21,079,000.0 0.43%
No Change
359,588 $58.62 $45.13
Reduced 23.01%
$48.07 $94.86
BMRN $21,383,000.0 0.43%
Added 14.35%
325,321 $65.73 $53.31
Reduced 18.9%
$60.63 $94.85
SRPT $20,648,000.0 0.42%
Reduced 50.35%
169,817 $121.59 $21.53
Reduced 82.29%
$102.16 $173.25
CSTL $19,880,000.0 0.4%
Reduced 40.89%
745,982 $26.65 $38.63
Added 44.95%
$16.97 $35.84
PRVA $18,634,000.0 0.38%
Reduced 10.01%
953,164 $19.55 $24.91
Added 27.42%
$15.92 $23.24
DHR $18,650,000.0 0.38%
Reduced 2.93%
81,248 $229.55 $226.33
Reduced 1.4%
$225.42 $281.7
HCA $18,574,000.0 0.38%
Reduced 45.97%
61,883 $300.15 $484.77
Added 61.51%
$278.68 $417.14
BDTX $18,228,000.0 0.37%
No Change
8,517,839 $2.14 $2.79
Added 30.37%
$1.91 $7.66
HOLX $17,870,000.0 0.36%
Added 0.01%
247,886 $72.09 $75.0
Added 4.04%
$68.61 $84.67
EHC $17,410,000.0 0.35%
Added 880.2%
188,522 $92.35 $107.0
Added 15.86%
$69.95 $104.55
NEO $17,399,000.0 0.35%
Reduced 34.53%
1,055,796 $16.48 $11.85
Reduced 28.09%
$12.13 $19.11
ABC $17,417,000.0 0.35%
Added 7.59%
77,522 $224.68 $0.0
Reduced 100.0%
$0.0 $0.0
INSM $17,286,000.0 0.35%
Reduced 51.63%
250,383 $69.04 $197.01
Added 185.36%
$21.92 $80.53
NTRA $14,781,000.0 0.3%
Reduced 32.56%
93,376 $158.3 $231.95
Added 46.53%
$62.96 $183.0
ANTM $14,144,000.0 0.29%
Reduced 26.12%
38,343 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
THC $13,914,000.0 0.28%
Added 1859.64%
110,230 $126.23 $199.4
Added 57.97%
$79.0 $171.2
SIBN $12,351,000.0 0.25%
Reduced 38.99%
880,979 $14.02 $18.59
Added 32.6%
$11.7 $21.64
TMDX $12,015,000.0 0.24%
Added 13.47%
192,718 $62.35 $126.79
Added 103.35%
$55.0 $177.37
BIO $11,021,000.0 0.22%
Reduced 27.3%
33,551 $328.51 $308.13
Reduced 6.2%
$262.12 $387.99
PHR $10,207,000.0 0.21%
Reduced 3.96%
405,693 $25.16 $16.25
Reduced 35.41%
$17.07 $29.16
AXSM $9,690,000.0 0.2%
Reduced 68.48%
114,530 $84.61 $148.17
Added 75.12%
$64.11 $105.0
CRL $9,290,000.0 0.19%
Reduced 31.17%
50,327 $184.6 $193.03
Added 4.57%
$160.85 $275.0
EVH $9,519,000.0 0.19%
Reduced 64.27%
846,180 $11.25 $4.12
Reduced 63.38%
$9.88 $35.0
GKOS $9,127,000.0 0.19%
Reduced 3.35%
60,875 $149.94 $108.88
Reduced 27.38%
$83.9 $161.31
IQV $8,741,000.0 0.18%
Reduced 48.14%
44,485 $196.51 $222.26
Added 13.1%
$187.62 $261.73
GBIO $9,679,000.0 0.17%
No Change
3,918,856 $2.47 $5.43
Added 119.84%
$0.75 $4.65
ABBV $8,042,000.0 0.16%
Added 5.53%
45,259 $177.7 $223.32
Added 25.67%
$153.58 $207.32
JNJ $7,890,000.0 0.16%
Added 6.47%
54,557 $144.62 $211.58
Added 46.3%
$140.68 $168.85
FATE $7,985,000.0 0.16%
No Change
4,839,779 $1.65 $1.15
Reduced 30.3%
$1.04 $8.83
HUM $7,196,000.0 0.15%
Reduced 0.26%
28,367 $253.71 $268.45
Added 5.81%
$213.31 $411.8
MCK $7,576,000.0 0.15%
Reduced 62.8%
13,295 $569.91 $813.8
Added 42.79%
$464.42 $637.51
ALT $6,816,000.0 0.14%
Added 9.47%
945,446 $7.21 $5.27
Reduced 26.91%
$5.28 $14.84
AMEH $6,471,000.0 0.13%
Reduced 19.26%
205,239 $31.53 $0.0
Reduced 100.0%
$0.0 $0.0
BGNE $6,322,000.0 0.13%
Reduced 41.72%
34,229 $184.71 $0.0
Reduced 100.0%
$0.0 $0.0
ILMN $5,840,000.0 0.12%
Reduced 3.3%
43,703 $133.63 $134.87
Added 0.93%
$97.36 $156.66
TERN $5,882,000.0 0.12%
Added 4.28%
1,061,753 $5.54 $45.0
Added 712.27%
$4.32 $11.4
LEGN $5,445,000.0 0.11%
Reduced 1.06%
167,341 $32.54 $22.32
Reduced 31.41%
$30.17 $70.13
CNC $5,237,000.0 0.11%
Reduced 0.29%
86,456 $60.58 $40.85
Reduced 32.57%
$55.03 $81.42
OMCL $4,217,000.0 0.09%
Reduced 52.08%
94,740 $44.52 $43.86
Reduced 1.48%
$25.12 $55.75
GILD $4,473,000.0 0.09%
Added 5.22%
48,429 $92.37 $120.4
Added 30.35%
$62.07 $98.9
MASI $3,994,000.0 0.08%
No Change
24,166 $165.3 $138.34
Reduced 16.31%
$101.61 $180.97
TXG $3,887,000.0 0.08%
Reduced 3.96%
270,728 $14.36 $15.46
Added 7.66%
$12.95 $51.22
PFE $3,755,000.0 0.08%
Added 0.34%
141,560 $26.53 $25.85
Reduced 2.56%
$24.48 $31.54
SPY $3,317,000.0 0.07%
No Change
5,660 $586.08 $681.76
Added 16.33%
$482.86 $609.07
SMMT $3,044,000.0 0.06%
Added 166.16%
170,594 $17.85 $17.57
Reduced 1.57%
$2.1 $33.89
RXRX $2,553,000.0 0.05%
Reduced 3.84%
377,806 $6.76 $4.33
Reduced 35.95%
$5.6 $15.74
CAH $2,637,000.0 0.05%
Reduced 26.22%
22,298 $118.27 $198.18
Added 67.57%
$93.17 $128.27
AZN $2,339,000.0 0.05%
Added 6.57%
35,700 $65.52 $89.83
Added 37.1%
$60.47 $87.68
BMY $2,155,000.0 0.04%
Added 3.5%
38,113 $56.56 $52.41
Reduced 7.34%
$39.35 $61.08
ACCD $2,105,000.0 0.04%
Reduced 3.96%
615,509 $3.42 $0.0
Reduced 100.0%
$0.0 $0.0
DOCS $1,490,000.0 0.03%
Reduced 3.95%
27,911 $53.39 $43.85
Reduced 17.87%
$22.96 $61.75
ZTS $1,593,000.0 0.03%
Added 85.07%
9,779 $162.93 $118.66
Reduced 27.17%
$144.8 $200.53
RDY $1,545,000.0 0.03%
Added 375.36%
97,900 $15.79 $14.02
Reduced 11.21%
$13.61 $16.89
RYTM $1,320,000.0 0.03%
Added 50.29%
23,596 $55.98 $113.56
Added 102.86%
$35.17 $68.58
TEVA $1,335,000.0 0.03%
Reduced 14.43%
60,598 $22.04 $29.79
Added 35.16%
$11.48 $22.8
PCVX $985,000.0 0.02%
Added 0.48%
12,038 $81.86 $44.5
Reduced 45.64%
$58.1 $121.06
GDX $888,000.0 0.02%
No Change
26,200 $33.91 $85.66
Added 152.61%
$25.67 $44.22
PTGX $915,000.0 0.02%
Added 92.11%
23,718 $38.6 $95.35
Added 147.02%
$24.21 $48.89
SNY $870,000.0 0.02%
No Change
15,109 $57.63 $48.68
Reduced 15.53%
$45.22 $58.97
GOOG $1,142,000.0 0.02%
No Change
6,000 $190.44 $310.52
Added 63.05%
$131.55 $203.84
CVS $980,000.0 0.02%
Reduced 1.01%
21,844 $44.89 $79.42
Added 76.92%
$43.56 $80.75
KRYS $790,000.0 0.02%
Added 5.61%
5,047 $156.66 $244.65
Added 56.17%
$107.5 $219.34
CERT $981,000.0 0.02%
Reduced 3.96%
92,129 $10.65 $8.58
Reduced 19.44%
$9.41 $19.87
AMRX $795,000.0 0.02%
Added 31.41%
100,414 $7.92 $12.21
Added 54.17%
$5.01 $9.48
BNTX $949,000.0 0.02%
Reduced 4.46%
8,332 $113.95 $94.81
Reduced 16.8%
$76.53 $131.49
ASND $344,000.0 0.01%
No Change
2,500 $137.67 $220.42
Added 60.11%
$111.09 $161.0
ADMA $289,000.0 0.01%
Reduced 34.75%
16,900 $17.15 $19.78
Added 15.34%
$5.02 $23.64
ARQT $550,000.0 0.01%
No Change
39,500 $13.93 $29.02
Added 108.33%
$4.05 $16.2
APLS $549,000.0 0.01%
No Change
19,046 $28.84 $25.23
Reduced 12.52%
$24.34 $71.9
BBIO $285,000.0 0.01%
No Change
10,400 $27.44 $75.15
Added 173.87%
$21.62 $41.04
BIIB $405,000.0 0.01%
Added 0.68%
2,652 $152.92 $174.1
Added 13.85%
$139.71 $251.99
ZLAB $340,000.0 0.01%
No Change
13,000 $26.19 $17.77
Reduced 32.15%
$13.48 $36.6
VTRS $456,000.0 0.01%
No Change
39,283 $11.61 $11.65
Added 0.34%
$9.93 $13.62
TVTX $402,000.0 0.01%
Reduced 25.48%
23,100 $17.42 $34.83
Added 99.94%
$5.12 $20.33
VKTX $520,000.0 0.01%
Reduced 20.03%
12,939 $40.24 $37.08
Reduced 7.85%
$20.92 $99.41
XENE $321,000.0 0.01%
No Change
8,200 $39.2 $44.06
Added 12.4%
$35.53 $50.99
HCM $469,000.0 0.01%
No Change
24,015 $19.53 $13.42
Reduced 31.29%
$11.93 $21.92
CYTK $514,000.0 0.01%
No Change
10,941 $47.04 $63.35
Added 34.67%
$44.49 $84.11
DNLI $319,000.0 0.01%
No Change
15,700 $20.38 $17.98
Reduced 11.78%
$14.56 $33.33
BPMC $279,000.0 0.01%
No Change
3,200 $87.22 $0.0
Reduced 100.0%
$0.0 $0.0
ROIV $283,000.0 0.01%
No Change
24,000 $11.83 $22.1
Added 86.81%
$9.69 $13.06
MRUS $336,000.0 0.01%
No Change
8,000 $42.05 $96.93
Added 130.51%
$33.6 $61.61
NKE $309,000.0 0.01%
No Change
3,500 $88.4 $67.47
Reduced 23.68%
$70.32 $107.43
MDGL $339,000.0 0.01%
No Change
1,100 $308.57 $571.44
Added 85.19%
$168.25 $368.29
QURE $397,000.0 0.01%
No Change
22,500 $17.66 $19.51
Added 10.48%
$3.73 $19.18
ACLX $230,000.0 0.0%
Reduced 25.0%
3,000 $76.69 $71.86
Reduced 6.3%
$47.88 $107.37
A $108,000.0 0.0%
Added 4.81%
806 $134.34 $139.68
Added 3.97%
$124.16 $155.35
BIDU $168,000.0 0.0%
No Change
2,000 $84.31 $125.01
Added 48.27%
$77.19 $116.25
AUTL $97,000.0 0.0%
No Change
41,500 $2.35 $1.61
Reduced 31.49%
$2.07 $7.37
GRMN $216,000.0 0.0%
No Change
1,050 $206.26 $208.36
Added 1.02%
$119.15 $222.97
IDYA $228,000.0 0.0%
No Change
7,200 $31.68 $34.02
Added 7.39%
$22.1 $47.74
MLTX $238,000.0 0.0%
No Change
4,400 $54.15 $14.79
Reduced 72.69%
$37.55 $64.98
KURA $118,000.0 0.0%
No Change
13,600 $8.71 $10.22
Added 17.34%
$6.98 $24.17
RARE $168,000.0 0.0%
No Change
4,000 $42.07 $36.23
Reduced 13.88%
$37.02 $60.37
ORCL $108,000.0 0.0%
Added 4.81%
654 $166.64 $189.97
Added 14.0%
$106.51 $198.31
MSFT $85,000.0 0.0%
Added 4.64%
203 $421.5 $478.53
Added 13.53%
$385.58 $468.35
RCKT $171,000.0 0.0%
No Change
9,300 $18.47 $3.39
Reduced 81.65%
$10.1 $31.47
PTCT $171,000.0 0.0%
No Change
3,800 $45.14 $75.64
Added 67.57%
$23.58 $54.16
QCOM $68,000.0 0.0%
Added 4.68%
447 $153.62 $178.29
Added 16.06%
$139.26 $230.63
MTD $51,000.0 0.0%
Added 2.44%
42 $1,223.69 $1,393.64
Added 13.89%
$1,133.46 $1,546.93
NRIX $150,000.0 0.0%
No Change
8,000 $18.84 $19.07
Added 1.22%
$7.65 $29.56
NVDA $100,000.0 0.0%
Added 4.89%
751 $134.29 $175.02
Added 30.33%
$59.94 $153.13
VCYT $142,000.0 0.0%
No Change
3,600 $39.6 $42.84
Added 8.18%
$18.61 $46.0

Call Options

Stock Options % Change
150 Reduced 98.5%