Bellevue Group AG

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bellevue Group AG reported 169 stock positions worth $6.6 billion. Its top holding was Ionis Pharmaceuticals (IONS) at 5.5% of the portfolio, followed by Argenx SE - ADR (ARGX, 4.9%) and Neurocrine Biosciences (NBIX, 4.3%). Compared with Q4 2023, it opened 22 new positions, sold out of 14, added to 65 and reduced 79. The biggest buy was Dexcom (DXCM, shares +34%) and the biggest sale an exit from Axonics.

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001674546
Portfolio Value
$6.6B (Q1 2024)
SEC Filing
0000950123-24-005547 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.6B $6.6B Q1 2024 Q2 2024: $6.2B Q2 2024 Q3 2024: $6.2B Q3 2024 Q4 2024: $5.2B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $4.8B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 169 stocks · $6.6B

IONS Ionis Pharmaceuticals Inc. 5.49% 8,299,514 $359.8M Reduce -4.8%
ARGX Argenx SE - ADR 4.87% 811,016 $319.3M Reduce -6.7%
NBIX Neurocrine Biosciences Inc. 4.32% 2,055,874 $283.5M Reduce -15.4%
VRTX Vertex Pharmaceuticals Inc. 4.26% 668,750 $279.5M Reduce -9.2%
ISRG Intuitive Surgical Inc. 4.15% 682,186 $272.3M Reduce -18.0%
BSX Boston Scientific Corp. 3.29% 3,148,676 $215.7M Reduce -0.7%
ITCI Intra-Cellular Therapies Inc. 2.98% 2,819,482 $195.1M Reduce -8.1%
MRNA Moderna Inc. 2.78% 1,711,089 $182.3M Reduce -10.3%
DXCM Dexcom Inc. 2.58% 1,221,197 $169.4M Add +33.5%
RVMD Revolution Medicines Inc. 2.49% 5,073,600 $163.5M Reduce -0.3%
ABT Abbott Laboratories 2.49% 1,434,183 $163.0M Reduce -6.6%
SYK Stryker Corp. 2.45% 449,340 $160.8M Reduce -3.5%
MGNX Macrogenics Inc. 2.24% 9,965,862 $146.7M Add +0.1%
ALNY Alnylam Pharmaceuticals Inc. 2.09% 918,284 $137.2M Add +3.7%
INCY Incyte Corp. 1.87% 2,153,388 $122.7M Reduce -0.1%
CLDX Celldex Therapeutics Inc. 1.79% 2,796,615 $117.4M Add +15.7%
AGIO Agios Pharmaceuticals Inc. 1.79% 4,006,000 $117.1M Reduce -0.1%
EW Edwards Lifesciences Corp. 1.61% 1,103,136 $105.4M Add +8.3%
BDX Becton Dickinson and Co. 1.57% 415,700 $102.9M Add +7.1%
ARVN Arvinas Inc. 1.51% 2,390,800 $98.7M Reduce -4.7%
MDT Medtronic PLC 1.34% 1,007,000 $87.8M Add +3.7%
SAGE Sage Therapeutics Inc. 1.28% 4,465,544 $83.7M Add +27.1%
EXAS Exact Sciences Corp. 1.20% 1,138,526 $78.6M Add +8.7%
UNH Unitedhealth Group Inc. 1.12% 148,719 $73.6M Add +7.7%
TNDM Tandem Diabetes Care Inc. 1.10% 2,031,888 $71.9M Add +2.0%
EPIX Essa Pharma Inc. 1.02% 7,889,583 $67.0M Reduce -0.1%
IMCR Immunocore Holdings PLC-ADR 0.96% 972,254 $63.2M Reduce -0.4%
BHVN Biohaven Ltd. 0.96% 1,150,000 $62.9M Add +7.0%
OPCH Option Care Health Inc. 0.96% 1,867,263 $62.6M Reduce -3.7%
CRL Charles River Laboratories 0.95% 229,697 $62.2M Add +5.5%
INSM Insmed Inc. 0.89% 2,141,843 $58.1M Reduce -6.5%
AXSM Axsome Therapeutics Inc. 0.83% 685,476 $54.7M Add +7.9%
BIO Bio-Rad Laboratories-A 0.83% 156,618 $54.2M Add +11.0%
HCA HCA Healthcare Inc. 0.81% 159,703 $53.3M Add +4.9%
ELV Elevance Health Inc. 0.78% 98,612 $51.1M Reduce -8.5%
ALGN Align Technology Inc. 0.77% 154,909 $50.8M Reduce -2.8%
IDXX Idexx Laboratories Inc. 0.77% 93,358 $50.4M Reduce -0.8%
PODD Insulet Corp. 0.77% 293,828 $50.4M Add +1.4%
ACCD Accolade Inc. 0.77% 4,804,514 $50.4M Add +6.6%
RLAY Relay Therapeutics Inc. 0.75% 5,926,618 $49.2M Reduce -0.2%
EVH Evolent Health Inc. Class A 0.74% 1,483,096 $48.6M Reduce -37.6%
HUM Humana Inc. 0.72% 135,541 $47.0M Add +34.9%
INSP Inspire Medical Systems Inc. 0.71% 217,694 $46.8M Add +1.0%
GEHC GE Healthcare Technology 0.71% 512,230 $46.6M Reduce -4.3%
EXEL Exelixis Inc. 0.69% 1,903,200 $45.2M Reduce -9.7%
LLY Eli Lilly & Co. 0.69% 57,965 $45.1M Add +3.1%
PRCT Procept Biorobotics Corp. 0.67% 890,114 $44.0M Add +0.5%
BDTX Black Diamond Therapeutics I 0.66% 8,517,839 $43.2M Reduce -0.2%
CRSP Crispr Therapeutics AG 0.64% 619,950 $42.3M Reduce -31.1%
CDNA Caredx Inc. 0.64% 3,934,006 $41.7M Reduce -0.5%
MOH Molina Healthcare Inc. 0.63% 99,883 $41.0M Add +9.2%
MRK Merck & Co. Inc. 0.63% 310,851 $41.0M Add +7.1%
PEN Penumbra Inc. 0.62% 181,158 $40.4M Reduce -10.8%
COO The Cooper Cos Inc. 0.61% 397,373 $40.3M Add +15.5%
BEAM Beam Therapeutics Inc. 0.60% 1,193,121 $39.4M Add +71.7%
VEEV Veeva Systems Inc. Class A 0.59% 168,247 $39.0M Reduce -13.7%
SRRK Scholar Rock Holding Corp. 0.59% 2,165,203 $38.5M Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.57% 282,217 $37.2M Add +0.4%
FATE Fate Therapeutics Inc. 0.54% 4,839,779 $35.5M Reduce -0.2%
SWAV Shockwave Medical Inc. 0.53% 105,786 $34.4M Reduce -15.2%
SRPT Sarepta Therapeutics Inc. 0.50% 251,521 $32.6M Add +6.0%
COR Cencora Inc. 0.49% 131,504 $32.0M Add +4.3%
GMED Globus Medical Inc. Class A 0.47% 579,898 $31.1M Reduce -4.6%
CI The Cigna Group 0.44% 79,645 $28.9M Reduce -10.0%
CNC Centene Corp. 0.43% 363,100 $28.5M Reduce -17.8%
BMRN Biomarin Pharmaceutical Inc. 0.43% 321,787 $28.1M Reduce -1.2%
APLS Apellis Pharmaceuticals Inc. 0.42% 473,915 $27.9M Reduce -42.3%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.42% 1,518,230 $27.8M Add +5.8%
CSTL Castle Biosciences Inc. 0.41% 1,220,085 $27.0M Reduce -1.0%
TMDX Transmedics Group Inc. 0.41% 364,064 $26.9M Reduce -29.8%
ESPR Esperion Therapeutics Inc. 0.41% 9,944,064 $26.7M Add +136.5%
WVE Wave Life Sciences Ltd. 0.39% 4,094,458 $25.3M Reduce -8.9%
NTRA Natera Inc. 0.38% 269,832 $24.7M Add +5.2%
TMO Thermo Fisher Scientific Inc. 0.35% 39,956 $23.2M Add +13.1%
HOLX Hologic Inc. 0.34% 289,969 $22.6M Add +0.0%
DHR Danaher Corp. 0.33% 86,232 $21.5M Add +2.3%
PRVA Privia Health Group Inc. 0.32% 1,059,171 $20.7M Add +0.7%
HCM Hutchmed China-ADR 0.30% 1,154,632 $19.4M Add +2.1%
SIBN Si-Bone Inc. 0.28% 1,139,956 $18.7M Add +810.5%
VRNA Verona Pharma Ltd. 0.28% 1,139,295 $18.3M Add +35.6%
PACB Pacific Biosciences of Calif 0.26% 4,592,251 $17.2M Reduce -37.2%
STE Steris PLC 0.25% 73,434 $16.5M New
LEGN Legend Biotech Corp.-ADR 0.25% 293,270 $16.4M Add +45.4%
GBIO Generation Bio Co. 0.24% 3,861,575 $15.7M Add +6.8%
ANNX Annexon Inc. 0.24% 2,182,290 $15.6M New
GPCR Structure Therapeutics Inc. 0.24% 363,926 $15.6M Add +2858.8%
NEO Neogenomics Inc. 0.23% 946,025 $14.9M New
ATRC Atricure Inc. 0.21% 447,376 $13.6M Reduce -45.3%
TXG 10X Genomics Inc. Class A 0.18% 308,311 $11.6M Add +5.2%
PHR Phreesia Inc. 0.16% 443,341 $10.6M Add +5.2%
OMCL Omnicell Inc. 0.10% 235,372 $6.9M Add +5.2%
REGN Regeneron Pharmaceuticals 0.10% 7,077 $6.8M Reduce -33.9%
AMGN Amgen Inc. 0.10% 22,139 $6.3M Reduce -35.3%
RMD Resmed Inc. 0.09% 30,391 $6.0M Add +0.2%
ILMN Illumina Inc. 0.09% 43,596 $6.0M Reduce -3.1%
GKOS Glaukos Corp. 0.08% 55,926 $5.3M New
ABBV Abbvie Inc. 0.08% 27,593 $5.0M Add +310.2%
MCK McKesson Corp. 0.07% 8,997 $4.8M Add +85.4%
RXRX Recursion Pharmaceuticals-A 0.06% 425,249 $4.2M Add +143.6%
TDOC Teladoc Health Inc. 0.06% 272,798 $4.1M Add +5.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.06% 24,929 $3.9M Reduce -12.8%
DOCS Doximity Inc. Class A 0.06% 144,065 $3.9M Reduce -45.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 6,660 $3.5M Add +156.2%
RDY Dr. Reddy's Laboratories-ADR 0.05% 40,896 $3.0M Reduce -32.9%
GILD Gilead Sciences Inc. 0.04% 33,305 $2.4M Reduce -35.1%
MTEMQ Molecular Templates Inc. 0.04% 1,029,820 $2.3M No change
IQV Iqvia Holdings Inc. 0.03% 8,336 $2.1M Add +0.9%
TEVA Teva Pharmaceutical-SP ADR 0.03% 142,213 $2.0M New
NVRO Nevro LLC filed as NEVRO CORP 0.03% 135,235 $2.0M Reduce -31.5%
CVS CVS Health Corp. 0.03% 22,066 $1.8M Reduce -30.0%
CERT Certara Inc. 0.03% 95,924 $1.7M Add +5.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 23,200 $1.6M Reduce -55.0%
BIIB Biogen Inc. 0.02% 6,008 $1.3M Reduce -29.2%
BMY Bristol-Myers Squibb Co. 0.02% 23,436 $1.3M New
ZTS Zoetis Inc. 0.02% 7,510 $1.3M Add +29.7%
OM Outset Medical Inc. 0.02% 572,359 $1.3M Reduce -67.5%
EHC Encompass Health Corp. 0.02% 14,980 $1.2M Add +25.9%
CYTK Cytokinetics Inc. 0.02% 15,640 $1.1M Reduce -17.3%
GDX Vaneck Gold Miners ETF 0.02% 33,000 $1.0M No change
JNJ Johnson & Johnson 0.02% 6,420 $1.0M Reduce -77.3%
PFE Pfizer Inc. 0.01% 33,834 $939K Add +48.0%
GOOG Alphabet Inc. Class C 0.01% 6,000 $914K No change
PCVX Vaxcyte Inc. 0.01% 13,244 $905K Reduce -16.2%
KRYS Krystal Biotech Inc. 0.01% 4,810 $856K Reduce -39.9%
ALKS Alkermes PLC 0.01% 24,144 $654K Reduce -53.7%
XENE Xenon Pharmaceuticals Inc. 0.01% 14,100 $607K Reduce -35.9%
PTGX Protagonist Therapeutics Inc. 0.01% 19,146 $554K Reduce -36.2%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 12,500 $542K Reduce -62.0%
RCKT Rocket Pharmaceuticals Inc. 0.01% 19,700 $531K Reduce -6.2%
FDMT 4D Molecular Therapeutics Inc. 0.01% 15,700 $500K New
BPMC Blueprint Medicines Corp. 0.01% 5,100 $484K New
CCCC C4 Therapeutics Inc. 0.01% 57,600 $471K Reduce -7.1%
THC Tenet Healthcare Corp. 0.01% 4,244 $446K Add +193.3%
VKTX Viking Therapeutics Inc. 0.01% 5,400 $443K Reduce -69.1%
MRUS Merus NV 0.01% 9,800 $441K Reduce -56.8%
ASTH Astrana Health Inc. 0.01% 10,256 $431K New
GRMN Garmin Ltd. 0.01% 2,800 $417K New
BBIO Bridgebio Pharma Inc. 0.01% 12,800 $396K Reduce -61.6%
VERV Verve Therapeutics Inc. 0.01% 29,200 $388K Reduce -25.1%
AAPL Apple Inc. 0.01% 2,200 $377K New
WST West Pharmaceutical Services 0.01% 870 $344K New
DVAX Dynavax Technologies Corp. 0.01% 27,558 $342K Reduce -36.2%
CAH Cardinal Health Inc. 0.01% 3,000 $336K Reduce -14.3%
VRDN Viridian Therapeutics Inc. 0.01% 19,100 $334K Reduce -36.3%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 12,500 $311K Reduce -37.5%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,060 $283K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 45,387 $275K Add +78.2%
ADMA Adma Biologics Inc. 0.00% 40,900 $270K New
SMPL The Simply Good Foods Co. 0.00% 7,900 $269K New
BMEA Biomea Fusion Inc. 0.00% 17,800 $266K Reduce -28.8%
RGNX Regenxbio Inc. 0.00% 12,000 $253K New
MLTX Moonlake Immunotherapeutics 0.00% 4,400 $221K New
BIDU Baidu Inc. - Spon ADR 0.00% 2,000 $211K New
AUTL Autolus Therapeutics PLC 0.00% 32,500 $207K Reduce -35.0%
BAX Baxter International Inc. 0.00% 4,200 $180K New
VTRS Viatris Inc. 0.00% 14,515 $173K Reduce -19.4%
ETNB 89BIO Inc. 0.00% 13,700 $159K Reduce -32.2%
IDYA Ideaya Biosciences Inc. 0.00% 3,300 $145K New
MLYS Mineralys Therapeutics Inc. 0.00% 9,200 $119K New
NVDA Nvidia Corp. 0.00% 97 $88K Reduce -2.0%
QCOM Qualcomm Inc. 0.00% 517 $88K Add +49.0%
ORCL Oracle Corp. 0.00% 677 $85K Add +49.1%
A Agilent Technologies Inc. 0.00% 540 $79K Add +48.8%
MSFT Microsoft Corp. 0.00% 180 $76K Add +47.5%
OABI Omniab Inc. 0.00% 11,456 $62K New
MTD Mettler-Toledo International 0.00% 33 $44K Add +32.0%
LH Laboratory CRP of Amer Hldgs 0.00% 148 $32K Reduce -97.9%
EXAI Exscientia Ltd. 0.00% 2,644 $15K Add +49.8%
IONQ Ionq Inc. 0.00% 1,107 $11K Add +49.4%

Portfolio Sells Q4 2023 → Q1 2024

AXONICS INC Sold out 0.00% −1.75
IONS Ionis Pharmaceuticals Inc. Reduce -4.8% 5.49% −1.26
PACB Pacific Biosciences of Calif Reduce -37.2% 0.26% −0.84
NBIX Neurocrine Biosciences Inc. Reduce -15.4% 4.32% −0.57
EVH Evolent Health Inc. Class A Reduce -37.6% 0.74% −0.46
ITCI Intra-Cellular Therapies Inc. Reduce -8.1% 2.98% −0.38
APLS Apellis Pharmaceuticals Inc. Reduce -42.3% 0.42% −0.33
VRTX Vertex Pharmaceuticals Inc. Reduce -9.2% 4.26% −0.32
RLAY Relay Therapeutics Inc. Reduce -0.2% 0.75% −0.25
ATRC Atricure Inc. Reduce -45.3% 0.21% −0.24
CRSP Crispr Therapeutics AG Reduce -31.1% 0.64% −0.22
TMDX Transmedics Group Inc. Reduce -29.8% 0.41% −0.22
INCY Incyte Corp. Reduce -0.1% 1.87% −0.20
INSM Insmed Inc. Reduce -6.5% 0.89% −0.20
ARGX Argenx SE - ADR Reduce -6.7% 4.87% −0.19
PEN Penumbra Inc. Reduce -10.8% 0.62% −0.16
ISRG Intuitive Surgical Inc. Reduce -18.0% 4.15% −0.14
OM Outset Medical Inc. Reduce -67.5% 0.02% −0.13
MRNA Moderna Inc. Reduce -10.3% 2.78% −0.12
ABT Abbott Laboratories Reduce -6.6% 2.49% −0.10
CDNA Caredx Inc. Reduce -0.5% 0.64% −0.09
EXEL Exelixis Inc. Reduce -9.7% 0.69% −0.08
ARVN Arvinas Inc. Reduce -4.7% 1.51% −0.07
CNC Centene Corp. Reduce -17.8% 0.43% −0.07
ZLAB Zai Lab Ltd.-ADR Sold out 0.00% −0.06
IMCR Immunocore Holdings PLC-ADR Reduce -0.4% 0.96% −0.06
AMGN Amgen Inc. Reduce -35.3% 0.10% −0.05
DOCS Doximity Inc. Class A Reduce -45.4% 0.06% −0.05
JNJ Johnson & Johnson Reduce -77.3% 0.02% −0.05
BMRN Biomarin Pharmaceutical Inc. Reduce -1.2% 0.43% −0.05
OPCH Option Care Health Inc. Reduce -3.7% 0.96% −0.04
REGN Regeneron Pharmaceuticals Reduce -33.9% 0.10% −0.04
SRRK Scholar Rock Holding Corp. Reduce -0.2% 0.59% −0.04
NVRO Nevro LLC Reduce -31.5% 0.03% −0.04
IDXX Idexx Laboratories Inc. Reduce -0.8% 0.77% −0.03
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -55.0% 0.02% −0.03
GILD Gilead Sciences Inc. Reduce -35.1% 0.04% −0.03
KOS Kosmos Energy Ltd. Sold out 0.00% −0.03
LH Laboratory CRP of Amer Hldgs Reduce -97.9% 0.00% −0.02
GMED Globus Medical Inc. Class A Reduce -4.6% 0.47% −0.02
ONC Beone Medicines Ltd.-ADR Reduce -12.8% 0.06% −0.02
RDY Dr. Reddy's Laboratories-ADR Reduce -32.9% 0.05% −0.02
RYTM Rhythm Pharmaceuticals Inc. Reduce -62.0% 0.01% −0.01
BBIO Bridgebio Pharma Inc. Reduce -61.6% 0.01% −0.01
INHIBRX INC Sold out 0.00% −0.01
BIIB Biogen Inc. Reduce -29.2% 0.02% −0.01
ALKS Alkermes PLC Reduce -53.7% 0.01% −0.01
CVS CVS Health Corp. Reduce -30.0% 0.03% −0.01
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

DXCM Dexcom Inc. Add +33.5% 2.58% +0.85
MGNX Macrogenics Inc. Add +0.1% 2.24% +0.77
EW Edwards Lifesciences Corp. Add +8.3% 1.61% +0.42
CLDX Celldex Therapeutics Inc. Add +15.7% 1.79% +0.32
BEAM Beam Therapeutics Inc. Add +71.7% 0.60% +0.31
BHVN Biohaven Ltd. Add +7.0% 0.96% +0.26
STE Steris PLC New 0.25% +0.25
SIBN Si-Bone Inc. Add +810.5% 0.28% +0.24
ANNX Annexon Inc. New 0.24% +0.24
GPCR Structure Therapeutics Inc. Add +2858.8% 0.24% +0.23
NEO Neogenomics Inc. New 0.23% +0.23
ESPR Esperion Therapeutics Inc. Add +136.5% 0.41% +0.21
TNDM Tandem Diabetes Care Inc. Add +2.0% 1.10% +0.20
LLY Eli Lilly & Co. Add +3.1% 0.69% +0.19
HCA HCA Healthcare Inc. Add +4.9% 0.81% +0.18
CRL Charles River Laboratories Add +5.5% 0.95% +0.16
SILK Silk Road Medical Inc. Add +5.8% 0.42% +0.15
GBIO Generation Bio Co. Add +6.8% 0.24% +0.15
SRPT Sarepta Therapeutics Inc. Add +6.0% 0.50% +0.15
MRK Merck & Co. Inc. Add +7.1% 0.63% +0.14
NTRA Natera Inc. Add +5.2% 0.38% +0.13
BIO Bio-Rad Laboratories-A Add +11.0% 0.83% +0.13
BDX Becton Dickinson and Co. Add +7.1% 1.57% +0.12
MOH Molina Healthcare Inc. Add +9.2% 0.63% +0.12
COO The Cooper Cos Inc. Add +15.5% 0.61% +0.12
MDT Medtronic PLC Add +3.7% 1.34% +0.12
SAGE Sage Therapeutics Inc. Add +27.1% 1.28% +0.11
PRCT Procept Biorobotics Corp. Add +0.5% 0.67% +0.10
COR Cencora Inc. Add +4.3% 0.49% +0.09
GKOS Glaukos Corp. New 0.08% +0.08
TMO Thermo Fisher Scientific Inc. Add +13.1% 0.35% +0.07
LEGN Legend Biotech Corp.-ADR Add +45.4% 0.25% +0.07
ABBV Abbvie Inc. Add +310.2% 0.08% +0.06
AXSM Axsome Therapeutics Inc. Add +7.9% 0.83% +0.06
ZBH Zimmer Biomet Holdings Inc. Add +0.4% 0.57% +0.04
INSP Inspire Medical Systems Inc. Add +1.0% 0.71% +0.04
MCK McKesson Corp. Add +85.4% 0.07% +0.04
RXRX Recursion Pharmaceuticals-A Add +143.6% 0.06% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +156.2% 0.05% +0.03
TEVA Teva Pharmaceutical-SP ADR New 0.03% +0.03
DHR Danaher Corp. Add +2.3% 0.33% +0.03
HOLX Hologic Inc. Add +0.0% 0.34% +0.03
VRNA Verona Pharma Ltd. Add +35.6% 0.28% +0.02
BMY Bristol-Myers Squibb Co. New 0.02% +0.02
EXAS Exact Sciences Corp. Add +8.7% 1.20% +0.01
HUM Humana Inc. Add +34.9% 0.72% +0.01
PHR Phreesia Inc. Add +5.2% 0.16% +0.01
RMD Resmed Inc. Add +0.2% 0.09% +0.01
UNH Unitedhealth Group Inc. Add +7.7% 1.12% +0.01
FDMT 4D Molecular Therapeutics Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$4.8BAMGN, VRTX, ARGX, GILD, RVMD
Q1 2026 155$4.2BVRTX, ARGX, REGN, SRRK, GILD
Q4 2025 176$5.3BRVMD, ARGX, IONS, VRTX, NBIX
Q3 2025 148$4.8BIONS, ARGX, RVMD, NBIX, ALNY
Q2 2025 142$4.5BARGX, IONS, NBIX, ALNY, ABT
Q1 2025 148$4.5BARGX, IONS, SYK, ISRG, ALNY
Q4 2024 160$5.2BARGX, IONS, NBIX, ISRG, ITCI
Q3 2024 162$6.2BARGX, IONS, VRTX, ISRG, ALNY
Q2 2024 166$6.2BIONS, ARGX, VRTX, NBIX, ISRG
Q1 2024 169$6.6BIONS, ARGX, NBIX, VRTX, ISRG