← Back to Discover
Bellevue Group AG
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,752,644,375
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMGEN INC · COM · 031162100 · shares: $308,363,286
- VERTEX PHARMACEUTICALS INC · COM · 92532F100 · shares: $287,424,867
- ARGENX SE · SPONSORED ADR · 04016X101 · shares: $279,258,770
- GILEAD SCIENCES INC · COM · 375558103 · shares: $272,739,254
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $196,272,062
- ORUKA THERAPEUTICS INC · COM · 687604108 · shares: $157,714,772
- INSMED INC · COM PAR $.01 · 457669307 · shares: $148,566,227
- SCHOLAR ROCK HLDG CORP · COM · 80706P103 · shares: $134,725,085
- NUVALENT INC · COM · 670703107 · shares: $130,078,598
- VIRIDIAN THERAPEUTICS INC · COM · 92790C104 · shares: $123,665,169
Reported holdings
164 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 831,588 shares | $301,134,647 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 301,000 shares | $279,258,770 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 557,375 shares | $276,864,884 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,093,000 shares | $264,429,620 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,042,424 shares | $195,225,167 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,657,190 shares | $157,714,772 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,381,740 shares | $147,321,119 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 2,445,032 shares | $134,476,760 |
| NUVALENT INC | COM | 670703107 | — | 1,053,268 shares | $130,078,598 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 6,717,515 shares | $123,400,751 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 6,184,046 shares | $115,703,501 |
| VAXCYTE INC | COM | 92243G108 | — | 1,967,377 shares | $114,363,625 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 254,809 shares | $101,332,443 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 182,301 shares | $98,776,151 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 2,620,000 shares | $98,040,400 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 157,000 shares | $97,895,780 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 2,788,245 shares | $88,526,779 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,170,130 shares | $87,151,282 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 947,115 shares | $85,941,215 |
| STRYKER CORPORATION | COM | 863667101 | — | 268,461 shares | $84,522,261 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 994,233 shares | $77,778,848 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,490,000 shares | $75,617,500 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 944,577 shares | $74,895,510 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,692,906 shares | $72,642,596 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 3,057,996 shares | $67,948,671 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 739,234 shares | $66,871,108 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,982,775 shares | $66,204,857 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 149,127 shares | $61,981,655 |
| DEXCOM INC | COM | 252131107 | — | 822,489 shares | $55,394,634 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1,200,000 shares | $44,652,000 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 1,350,000 shares | $44,442,000 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 1,618,846 shares | $42,106,184 |
| DISC MEDICINE INC | COM | 254604101 | — | 560,000 shares | $40,958,400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 79,816 shares | $40,016,550 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 887,650 shares | $37,884,902 |
| ELI LILLY & CO | COM | 532457108 | — | 29,882 shares | $35,841,367 |
| CG ONCOLOGY INC | COM | 156944100 | — | 493,596 shares | $35,069,996 |
| IDEXX LABS INC | COM | 45168D104 | — | 61,780 shares | $32,523,463 |
| RESMED INC | COM | 761152107 | — | 148,195 shares | $28,880,242 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 1,190,000 shares | $28,798,000 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 76,000 shares | $28,246,920 |
| DANAHER CORP DEL | COM | 235851102 | — | 143,844 shares | $27,399,405 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 103,280 shares | $26,230,022 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 1,100,000 shares | $23,892,000 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 155,000 shares | $23,687,100 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 139,680 shares | $23,558,429 |
| ANNEXON INC | COM | 03589W102 | — | 4,100,016 shares | $23,411,091 |
| HUMANA INC | COM | 444859102 | — | 58,398 shares | $23,196,854 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 56,449 shares | $21,830,522 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 694,182 shares | $21,700,129 |
| STERIS PLC | SHS USD | G8473T100 | — | 99,877 shares | $21,031,100 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 550,000 shares | $20,201,500 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 227,000 shares | $20,153,060 |
| INSULET CORP | COM | 45784P101 | — | 127,498 shares | $19,411,571 |
| THE CIGNA GROUP | COM | 125523100 | — | 66,500 shares | $18,332,720 |
| GLAUKOS CORP | COM | 377322102 | — | 128,667 shares | $17,982,500 |
| CVS HEALTH CORP | COM | 126650100 | — | 169,366 shares | $17,520,913 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 109,729 shares | $16,605,290 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 252,744 shares | $16,178,143 |
| LIVANOVA PLC | SHS | G5509L101 | — | 195,621 shares | $16,085,915 |
| CENTENE CORP DEL | COM | 15135B101 | — | 228,865 shares | $14,690,844 |
| MERCK & CO INC | COM | 58933Y105 | — | 113,061 shares | $14,528,339 |
| COOPER COS INC | COM | 216648501 | — | 197,135 shares | $14,136,551 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 500,000 shares | $13,685,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 345,899 shares | $11,719,058 |
| GLOBUS MED INC | CL A | 379577208 | — | 146,108 shares | $11,543,993 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 502,286 shares | $11,341,618 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 126,707 shares | $10,908,206 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 21,259 shares | $10,559,983 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 59,347 shares | $10,532,312 |
| ABBVIE INC | COM | 00287Y109 | — | 40,476 shares | $10,185,381 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 261,470 shares | $10,024,760 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 23,750 shares | $9,259,888 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 65,772 shares | $8,309,634 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 1,166,667 shares | $8,283,336 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,625 shares | $7,272,650 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 38,868 shares | $7,271,425 |
| AMGEN INC | COM | 031162100 | — | 19,962 shares | $7,228,639 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 55,682 shares | $6,825,500 |
| NATERA INC | COM | 632307104 | — | 24,806 shares | $6,733,589 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 101,139 shares | $6,717,652 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 27,761 shares | $6,348,941 |
| ALKERMES PLC | SHS | G01767105 | — | 120,243 shares | $6,300,132 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 112,311 shares | $6,297,278 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 293,592 shares | $6,027,444 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 226,703 shares | $5,833,068 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 333,333 shares | $5,153,328 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 24,037 shares | $4,051,076 |
| OMADA HEALTH INC | COM | 68170A108 | — | 157,938 shares | $3,466,739 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,214 shares | $3,366,932 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 129,215 shares | $3,287,230 |
| MEDLINE INC | COM CL A | 58507V107 | — | 82,153 shares | $3,240,114 |
| ILLUMINA INC | COM | 452327109 | — | 18,134 shares | $3,188,501 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 10,474 shares | $2,984,776 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 86,994 shares | $2,948,227 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 4,675 shares | $2,510,241 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 27,681 shares | $2,194,826 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,700 shares | $2,016,279 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 21,229 shares | $1,975,358 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 89,439 shares | $1,918,467 |