Bellevue Group AG

Name: Bellevue Group AG 13F holdings, Q2 2024
Creator: Bellevue Group AG
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bellevue Group AG reported 166 stock positions worth $6.2 billion. Its top holding was Ionis Pharmaceuticals (IONS) at 6.4% of the portfolio, followed by Argenx SE - ADR (ARGX, 4.8%) and Vertex Pharmaceuticals (VRTX, 4.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 12, added to 64 and reduced 62. The biggest buy was Alnylam Pharmaceuticals (ALNY, shares +0%) and the biggest sale Macrogenics (MGNX, shares −0%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001674546
Portfolio Value: $6.2B (Q2 2024)
SEC Filing: 0000950123-24-008688 ↗ filed Aug 14, 2024

Holdings Value

Holdings 166 stocks · $6.2B


IONS Ionis Pharmaceuticals Inc.	6.40%	8,260,434	$393.7M	Reduce -0.5%
ARGX Argenx SE - ADR	4.83%	691,874	$297.5M	Reduce -14.7%
VRTX Vertex Pharmaceuticals Inc.	4.52%	593,461	$278.2M	Reduce -11.3%
NBIX Neurocrine Biosciences Inc.	4.25%	1,898,640	$261.4M	Reduce -7.7%
ISRG Intuitive Surgical Inc.	3.90%	539,904	$240.2M	Reduce -20.9%
ALNY Alnylam Pharmaceuticals Inc.	3.63%	919,834	$223.5M	Add +0.2%
BSX Boston Scientific Corp.	3.22%	2,569,588	$197.9M	Reduce -18.4%
RVMD Revolution Medicines Inc.	3.17%	5,029,100	$195.2M	Reduce -0.9%
SYK Stryker Corp.	3.02%	545,934	$185.8M	Add +21.5%
MRNA Moderna Inc.	3.02%	1,563,735	$185.7M	Reduce -8.6%
ITCI Intra-Cellular Therapies Inc.	2.75%	2,471,285	$169.3M	Reduce -12.3%
AGIO Agios Pharmaceuticals Inc.	2.72%	3,879,548	$167.3M	Reduce -3.2%
ABT Abbott Laboratories	2.71%	1,606,153	$166.9M	Add +12.0%
DXCM Dexcom Inc.	2.34%	1,268,687	$143.8M	Add +3.9%
INCY Incyte Corp.	2.12%	2,153,504	$130.5M	Add +0.0%
EW Edwards Lifesciences Corp.	1.89%	1,260,461	$116.4M	Add +14.3%
CLDX Celldex Therapeutics Inc.	1.79%	2,971,615	$110.0M	Add +6.3%
UNH Unitedhealth Group Inc.	1.70%	205,675	$104.7M	Add +38.3%
PODD Insulet Corp.	1.43%	435,420	$87.9M	Add +48.2%
BDX Becton Dickinson and Co.	1.32%	347,333	$81.2M	Reduce -16.4%
MDT Medtronic PLC	1.28%	1,001,747	$78.8M	Reduce -0.5%
BHVN Biohaven Ltd.	1.15%	2,040,853	$70.8M	Add +77.5%
INSM Insmed Inc.	1.11%	1,021,700	$68.5M	Reduce -52.3%
ARVN Arvinas Inc.	1.03%	2,390,800	$63.6M	No change
TNDM Tandem Diabetes Care Inc.	1.01%	1,543,267	$62.2M	Reduce -24.1%
CDNA Caredx Inc.	0.99%	3,912,575	$60.8M	Reduce -0.5%
ELV Elevance Health Inc.	0.89%	101,549	$55.0M	Add +3.0%
PEN Penumbra Inc.	0.82%	282,049	$50.8M	Add +55.7%
EXAS Exact Sciences Corp.	0.80%	1,158,880	$49.0M	Add +1.8%
ZBH Zimmer Biomet Holdings Inc.	0.79%	449,081	$48.7M	Add +59.1%
SAGE Sage Therapeutics Inc.	0.79%	4,464,693	$48.5M	Reduce -0.0%
CRL Charles River Laboratories	0.78%	232,702	$48.1M	Add +1.3%
IDXX Idexx Laboratories Inc.	0.74%	93,358	$45.5M	No change
LLY Eli Lilly & Co.	0.73%	49,674	$45.0M	Reduce -14.3%
BIO Bio-Rad Laboratories-A	0.69%	155,258	$42.4M	Reduce -0.9%
MGNX Macrogenics Inc.	0.69%	9,942,313	$42.3M	Reduce -0.2%
AXSM Axsome Therapeutics Inc.	0.68%	516,533	$41.6M	Reduce -24.6%
RLAY Relay Therapeutics Inc.	0.68%	6,377,115	$41.6M	Add +7.6%
EPIX Essa Pharma Inc.	0.67%	7,889,583	$41.5M	No change
PRCT Procept Biorobotics Corp.	0.66%	669,049	$40.9M	Reduce -24.8%
CI The Cigna Group	0.66%	123,090	$40.7M	Add +54.5%
GEHC GE Healthcare Technology	0.66%	521,017	$40.6M	Add +1.7%
EXEL Exelixis Inc.	0.66%	1,803,200	$40.5M	Reduce -5.3%
SRPT Sarepta Therapeutics Inc.	0.65%	252,321	$39.9M	Add +0.3%
BDTX Black Diamond Therapeutics I	0.65%	8,517,839	$39.7M	No change
HCA HCA Healthcare Inc.	0.64%	122,304	$39.3M	Reduce -23.4%
OPCH Option Care Health Inc.	0.64%	1,416,879	$39.2M	Reduce -24.1%
IMCR Immunocore Holdings PLC-ADR	0.64%	1,154,654	$39.1M	Add +18.8%
ALGN Align Technology Inc.	0.56%	143,982	$34.8M	Reduce -7.0%
COO The Cooper Cos Inc.	0.56%	397,373	$34.7M	No change
GMED Globus Medical Inc. Class A	0.55%	497,293	$34.1M	Reduce -14.2%
REGN Regeneron Pharmaceuticals	0.55%	32,297	$33.9M	Add +356.4%
CRSP Crispr Therapeutics AG	0.54%	617,649	$33.4M	Reduce -0.4%
BEAM Beam Therapeutics Inc.	0.54%	1,418,121	$33.2M	Add +18.9%
EVH Evolent Health Inc. Class A	0.52%	1,669,835	$31.9M	Add +12.6%
VEEV Veeva Systems Inc. Class A	0.50%	168,583	$30.9M	Add +0.2%
TMDX Transmedics Group Inc.	0.49%	201,415	$30.3M	Reduce -44.7%
RMD Resmed Inc.	0.48%	155,881	$29.8M	Add +412.9%
CNC Centene Corp.	0.45%	421,458	$27.9M	Add +16.1%
MCK McKesson Corp.	0.44%	46,142	$26.9M	Add +412.9%
CSTL Castle Biosciences Inc.	0.43%	1,217,101	$26.5M	Reduce -0.2%
EWTX Edgewise Therapeutics Inc.	0.42%	1,428,929	$25.7M	New
ANNX Annexon Inc.	0.41%	5,157,290	$25.3M	Add +136.3%
TMO Thermo Fisher Scientific Inc.	0.38%	42,626	$23.6M	Add +6.7%
NTRA Natera Inc.	0.38%	213,987	$23.2M	Reduce -20.7%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.38%	855,293	$23.1M	Reduce -43.7%
MOH Molina Healthcare Inc.	0.37%	76,393	$22.7M	Reduce -23.5%
ESPR Esperion Therapeutics Inc.	0.36%	9,944,064	$22.1M	No change
GPCR Structure Therapeutics Inc.	0.36%	557,321	$21.9M	Add +53.1%
DHR Danaher Corp.	0.34%	83,920	$21.0M	Reduce -2.7%
WVE Wave Life Sciences Ltd.	0.33%	4,094,458	$20.4M	No change
COR Cencora Inc.	0.33%	89,329	$20.1M	Reduce -32.1%
STE Steris PLC	0.33%	91,282	$20.0M	Add +24.3%
HCM Hutchmed China-ADR	0.32%	1,149,157	$19.7M	Reduce -0.5%
IQV Iqvia Holdings Inc.	0.32%	92,083	$19.5M	Add +1004.6%
PRVA Privia Health Group Inc.	0.30%	1,059,171	$18.4M	No change
HOLX Hologic Inc.	0.30%	247,826	$18.4M	Reduce -14.5%
SRRK Scholar Rock Holding Corp.	0.29%	2,165,203	$18.0M	No change
SIBN Si-Bone Inc.	0.29%	1,387,609	$17.9M	Add +21.7%
APLS Apellis Pharmaceuticals Inc.	0.28%	444,404	$17.0M	Reduce -6.2%
INSP Inspire Medical Systems Inc.	0.27%	124,724	$16.7M	Reduce -42.7%
NEO Neogenomics Inc.	0.27%	1,202,096	$16.7M	Add +27.1%
VRNA Verona Pharma Ltd.	0.27%	1,134,229	$16.4M	Reduce -0.4%
LEGN Legend Biotech Corp.-ADR	0.27%	369,270	$16.4M	Add +25.9%
FATE Fate Therapeutics Inc.	0.26%	4,839,779	$15.9M	No change
GBIO Generation Bio Co.	0.18%	3,918,856	$11.1M	Add +1.5%
HUM Humana Inc.	0.17%	28,440	$10.6M	Reduce -79.0%
ASTH Astrana Health Inc.	0.17%	250,617	$10.2M	Add +2343.6%
PHR Phreesia Inc.	0.15%	443,341	$9.4M	No change
MRK Merck & Co. Inc.	0.15%	74,709	$9.2M	Reduce -76.0%
AMGN Amgen Inc.	0.15%	29,528	$9.2M	Add +33.4%
ABBV Abbvie Inc.	0.12%	42,204	$7.2M	Add +53.0%
GKOS Glaukos Corp.	0.11%	55,926	$6.6M	No change
OMCL Omnicell Inc.	0.10%	235,372	$6.4M	No change
TXG 10X Genomics Inc. Class A	0.10%	308,311	$6.0M	No change
ATRC Atricure Inc.	0.08%	212,559	$4.8M	Reduce -52.5%
ILMN Illumina Inc.	0.07%	43,596	$4.6M	No change
BMRN Biomarin Pharmaceutical Inc.	0.07%	52,232	$4.3M	Reduce -83.8%
ALT Altimmune Inc.	0.06%	600,000	$4.0M	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.06%	25,629	$3.7M	Add +2.8%
AZN Astrazeneca PLC-Spons ADR	0.05%	42,200	$3.3M	Add +81.9%
WAY Waystar Holding Corp.	0.05%	150,000	$3.2M	New
CAH Cardinal Health Inc.	0.05%	32,582	$3.2M	Add +986.1%
RXRX Recursion Pharmaceuticals-A	0.05%	425,810	$3.2M	Add +0.1%
ACCD Accolade Inc.	0.05%	842,577	$3.0M	Reduce -82.5%
OM Outset Medical Inc.	0.05%	762,799	$2.9M	Add +33.3%
GILD Gilead Sciences Inc.	0.04%	38,934	$2.7M	Add +16.9%
TDOC Teladoc Health Inc.	0.04%	272,798	$2.7M	No change
TEVA Teva Pharmaceutical-SP ADR	0.04%	154,770	$2.5M	Add +8.8%
PFE Pfizer Inc.	0.04%	88,614	$2.5M	Add +161.9%
DOCS Doximity Inc. Class A	0.03%	72,155	$2.0M	Reduce -49.9%
RDY Dr. Reddy's Laboratories-ADR	0.03%	23,328	$1.8M	Reduce -43.0%
MTEMQ Molecular Templates Inc.	0.02%	1,279,820	$1.5M	Add +24.3%
BIIB Biogen Inc.	0.02%	5,902	$1.4M	Reduce -1.8%
CERT Certara Inc.	0.02%	95,924	$1.3M	No change
CVS CVS Health Corp.	0.02%	22,066	$1.3M	No change
EHC Encompass Health Corp.	0.02%	13,868	$1.2M	Reduce -7.4%
JNJ Johnson & Johnson	0.02%	7,797	$1.1M	Add +21.4%
NVRO Nevro LLC filed as NEVRO CORP	0.02%	135,235	$1.1M	No change
GOOG Alphabet Inc. Class C	0.02%	6,000	$1.1M	No change
PCVX Vaxcyte Inc.	0.02%	14,210	$1.1M	Add +7.3%
CYTK Cytokinetics Inc.	0.01%	16,659	$903K	Add +6.5%
KRYS Krystal Biotech Inc.	0.01%	4,198	$771K	Reduce -12.7%
THC Tenet Healthcare Corp.	0.01%	5,414	$720K	Add +27.6%
MRUS Merus NV	0.01%	9,800	$580K	No change
BPMC Blueprint Medicines Corp.	0.01%	5,100	$550K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.01%	13,000	$534K	Add +4.0%
PTGX Protagonist Therapeutics Inc.	0.01%	15,146	$525K	Reduce -20.9%
ZTS Zoetis Inc.	0.01%	2,941	$510K	Reduce -60.8%
AAPL Apple Inc.	0.01%	2,200	$463K	No change
ALKS Alkermes PLC	0.01%	18,000	$434K	Reduce -25.4%
RCKT Rocket Pharmaceuticals Inc.	0.01%	19,700	$424K	No change
AMRX Amneal Pharmaceuticals Inc.	0.01%	62,760	$399K	Add +38.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	10,200	$398K	Reduce -27.7%
ADMA Adma Biologics Inc.	0.01%	30,900	$345K	Reduce -24.4%
FDMT 4D Molecular Therapeutics Inc.	0.01%	15,700	$330K	No change
BBIO Bridgebio Pharma Inc.	0.01%	12,800	$324K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.01%	16,000	$324K	Add +28.0%
DVAX Dynavax Technologies Corp.	0.01%	27,558	$309K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,100	$308K	Add +3.8%
VTRS Viatris Inc.	0.00%	26,531	$282K	Add +82.8%
CCCC C4 Therapeutics Inc.	0.00%	57,600	$266K	No change
NKE Nike Inc. Class B	0.00%	3,500	$264K	New
VKTX Viking Therapeutics Inc.	0.00%	4,400	$233K	Reduce -18.5%
KURA Kura Oncology Inc.	0.00%	10,000	$206K	New
MLYS Mineralys Therapeutics Inc.	0.00%	17,499	$205K	Add +90.2%
IDYA Ideaya Biosciences Inc.	0.00%	5,700	$200K	Add +72.7%
ETNB 89BIO Inc.	0.00%	24,700	$198K	Add +80.3%
MLTX Moonlake Immunotherapeutics	0.00%	4,400	$193K	No change
TEM Tempus AI Inc. Class A	0.00%	5,000	$175K	New
BIDU Baidu Inc. - Spon ADR	0.00%	2,000	$173K	No change
WST West Pharmaceutical Services	0.00%	520	$171K	Reduce -40.2%
GRMN Garmin Ltd.	0.00%	1,050	$171K	Reduce -62.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4,000	$164K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	17,500	$163K	New
AUTL Autolus Therapeutics PLC	0.00%	32,500	$113K	No change
GRAL Grail Inc.	0.00%	7,266	$112K	Reduce -0.2%
A Agilent Technologies Inc.	0.00%	704	$91K	Add +30.4%
NVDA Nvidia Corp.	0.00%	655	$81K	Reduce -32.5%
ORCL Oracle Corp.	0.00%	571	$81K	Reduce -15.7%
MSFT Microsoft Corp.	0.00%	179	$80K	Reduce -0.6%
QCOM Qualcomm Inc.	0.00%	391	$78K	Reduce -24.4%
MTD Mettler-Toledo International	0.00%	40	$56K	Add +21.2%
OABI Omniab Inc.	0.00%	11,456	$43K	No change
LH Labcorp Holdings Inc.	0.00%	190	$39K	Add +28.4%
EXAI Exscientia Ltd.	0.00%	3,350	$17K	Add +26.7%

Portfolio Sells Q1 2024 → Q2 2024


MGNX Macrogenics Inc.	Reduce -0.2%	0.69%	−1.55
ACCD Accolade Inc.	Reduce -82.5%	0.05%	−0.72
HUM Humana Inc.	Reduce -79.0%	0.17%	−0.54
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.53
SAGE Sage Therapeutics Inc.	Reduce -0.0%	0.79%	−0.49
MRK Merck & Co. Inc.	Reduce -76.0%	0.15%	−0.48
INSP Inspire Medical Systems Inc.	Reduce -42.7%	0.27%	−0.44
BMRN Biomarin Pharmaceutical Inc.	Reduce -83.8%	0.07%	−0.36
OPCH Option Care Health Inc.	Reduce -24.1%	0.64%	−0.32
PACB Pacific Biosciences of Calif	Sold out	0.00%	−0.26
MOH Molina Healthcare Inc.	Reduce -23.5%	0.37%	−0.26
BDX Becton Dickinson and Co.	Reduce -16.4%	1.32%	−0.25
ISRG Intuitive Surgical Inc.	Reduce -20.9%	3.90%	−0.25
ITCI Intra-Cellular Therapies Inc.	Reduce -12.3%	2.75%	−0.23
ALGN Align Technology Inc.	Reduce -7.0%	0.56%	−0.21
HCA HCA Healthcare Inc.	Reduce -23.4%	0.64%	−0.17
COR Cencora Inc.	Reduce -32.1%	0.33%	−0.16
AXSM Axsome Therapeutics Inc.	Reduce -24.6%	0.68%	−0.16
APLS Apellis Pharmaceuticals Inc.	Reduce -6.2%	0.28%	−0.15
BIO Bio-Rad Laboratories-A	Reduce -0.9%	0.69%	−0.14
ATRC Atricure Inc.	Reduce -52.5%	0.08%	−0.13
CRSP Crispr Therapeutics AG	Reduce -0.4%	0.54%	−0.10
TNDM Tandem Diabetes Care Inc.	Reduce -24.1%	1.01%	−0.09
NBIX Neurocrine Biosciences Inc.	Reduce -7.7%	4.25%	−0.08
BSX Boston Scientific Corp.	Reduce -18.4%	3.22%	−0.07
MDT Medtronic PLC	Reduce -0.5%	1.28%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.05
SILK Silk Road Medical Inc.	Reduce -43.7%	0.38%	−0.05
HOLX Hologic Inc.	Reduce -14.5%	0.30%	−0.05
ARGX Argenx SE - ADR	Reduce -14.7%	4.83%	−0.04
EXEL Exelixis Inc.	Reduce -5.3%	0.66%	−0.03
DOCS Doximity Inc. Class A	Reduce -49.9%	0.03%	−0.03
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.02
RDY Dr. Reddy's Laboratories-ADR	Reduce -43.0%	0.03%	−0.02
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.02
VRNA Verona Pharma Ltd.	Reduce -0.4%	0.27%	−0.01
ZTS Zoetis Inc.	Reduce -60.8%	0.01%	−0.01
PRCT Procept Biorobotics Corp.	Reduce -24.8%	0.66%	−0.01
VERV Verve Therapeutics Inc.	Sold out	0.00%	−0.01
VRDN Viridian Therapeutics Inc.	Sold out	0.00%	−0.01
BMEA Biomea Fusion Inc.	Sold out	0.00%	−0.00
SMPL The Simply Good Foods Co.	Sold out	0.00%	−0.00
RGNX Regenxbio Inc.	Sold out	0.00%	−0.00
GRMN Garmin Ltd.	Reduce -62.5%	0.00%	−0.00
VKTX Viking Therapeutics Inc.	Reduce -18.5%	0.00%	−0.00
ALKS Alkermes PLC	Reduce -25.4%	0.01%	−0.00
XENE Xenon Pharmaceuticals Inc.	Reduce -27.7%	0.01%	−0.00
BAX Baxter International Inc.	Sold out	0.00%	−0.00
WST West Pharmaceutical Services	Reduce -40.2%	0.00%	−0.00
KRYS Krystal Biotech Inc.	Reduce -12.7%	0.01%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


ALNY Alnylam Pharmaceuticals Inc.	Add +0.2%	3.63%	+1.54
PODD Insulet Corp.	Add +48.2%	1.43%	+0.66
UNH Unitedhealth Group Inc.	Add +38.3%	1.70%	+0.58
SYK Stryker Corp.	Add +21.5%	3.02%	+0.57
REGN Regeneron Pharmaceuticals	Add +356.4%	0.55%	+0.45
EWTX Edgewise Therapeutics Inc.	New	0.42%	+0.42
RMD Resmed Inc.	Add +412.9%	0.48%	+0.39
MCK McKesson Corp.	Add +412.9%	0.44%	+0.36
IQV Iqvia Holdings Inc.	Add +1004.6%	0.32%	+0.28
EW Edwards Lifesciences Corp.	Add +14.3%	1.89%	+0.28
INCY Incyte Corp.	Add +0.0%	2.12%	+0.25
ABT Abbott Laboratories	Add +12.0%	2.71%	+0.23
ZBH Zimmer Biomet Holdings Inc.	Add +59.1%	0.79%	+0.22
CI The Cigna Group	Add +54.5%	0.66%	+0.22
PEN Penumbra Inc.	Add +55.7%	0.82%	+0.21
BHVN Biohaven Ltd.	Add +77.5%	1.15%	+0.19
ANNX Annexon Inc.	Add +136.3%	0.41%	+0.17
ASTH Astrana Health Inc.	Add +2343.6%	0.17%	+0.16
SRPT Sarepta Therapeutics Inc.	Add +0.3%	0.65%	+0.15
GPCR Structure Therapeutics Inc.	Add +53.1%	0.36%	+0.12
ELV Elevance Health Inc.	Add +3.0%	0.89%	+0.11
STE Steris PLC	Add +24.3%	0.33%	+0.07
ALT Altimmune Inc.	New	0.06%	+0.06
AMGN Amgen Inc.	Add +33.4%	0.15%	+0.05
WAY Waystar Holding Corp.	New	0.05%	+0.05
CAH Cardinal Health Inc.	Add +986.1%	0.05%	+0.05
NEO Neogenomics Inc.	Add +27.1%	0.27%	+0.04
ABBV Abbvie Inc.	Add +53.0%	0.12%	+0.04
AZN Astrazeneca PLC-Spons ADR	Add +81.9%	0.05%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +6.7%	0.38%	+0.03
OM Outset Medical Inc.	Add +33.3%	0.05%	+0.03
PFE Pfizer Inc.	Add +161.9%	0.04%	+0.03
CNC Centene Corp.	Add +16.1%	0.45%	+0.02
LEGN Legend Biotech Corp.-ADR	Add +25.9%	0.27%	+0.01
TEVA Teva Pharmaceutical-SP ADR	Add +8.8%	0.04%	+0.01
SIBN Si-Bone Inc.	Add +21.7%	0.29%	+0.01
GILD Gilead Sciences Inc.	Add +16.9%	0.04%	+0.01
THC Tenet Healthcare Corp.	Add +27.6%	0.01%	+0.00
NKE Nike Inc. Class B	New	0.00%	+0.00
PCVX Vaxcyte Inc.	Add +7.3%	0.02%	+0.00
KURA Kura Oncology Inc.	New	0.00%	+0.00
JNJ Johnson & Johnson	Add +21.4%	0.02%	+0.00
TEM Tempus AI Inc. Class A	New	0.00%	+0.00
RARE Ultragenyx Pharmaceutical Inc.	New	0.00%	+0.00
ARQT Arcutis Biotherapeutics Inc.	New	0.00%	+0.00
AMRX Amneal Pharmaceuticals Inc.	Add +38.3%	0.01%	+0.00
VTRS Viatris Inc.	Add +82.8%	0.00%	+0.00
MLYS Mineralys Therapeutics Inc.	Add +90.2%	0.00%	+0.00
IDYA Ideaya Biosciences Inc.	Add +72.7%	0.00%	+0.00
ETNB 89BIO Inc.	Add +80.3%	0.00%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	148	$4.8B	AMGN, VRTX, ARGX, GILD, RVMD
Q1 2026	155	$4.2B	VRTX, ARGX, REGN, SRRK, GILD
Q4 2025	176	$5.3B	RVMD, ARGX, IONS, VRTX, NBIX
Q3 2025	148	$4.8B	IONS, ARGX, RVMD, NBIX, ALNY
Q2 2025	142	$4.5B	ARGX, IONS, NBIX, ALNY, ABT
Q1 2025	148	$4.5B	ARGX, IONS, SYK, ISRG, ALNY
Q4 2024	160	$5.2B	ARGX, IONS, NBIX, ISRG, ITCI
Q3 2024	162	$6.2B	ARGX, IONS, VRTX, ISRG, ALNY
Q2 2024	166	$6.2B	IONS, ARGX, VRTX, NBIX, ISRG
Q1 2024	169	$6.6B	IONS, ARGX, NBIX, VRTX, ISRG