Bellevue Group AG

Name: Bellevue Group AG 13F holdings, Q3 2024
Creator: Bellevue Group AG
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bellevue Group AG reported 162 stock positions worth $6.2 billion. Its top holding was Argenx SE - ADR (ARGX) at 5.6% of the portfolio, followed by Ionis Pharmaceuticals (IONS, 5.1%) and Vertex Pharmaceuticals (VRTX, 4.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 15, added to 57 and reduced 71. The biggest buy was Exact Sciences (EXAS, shares +25%) and the biggest sale Ionis Pharmaceuticals (IONS, shares −5%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001674546
Portfolio Value: $6.2B (Q3 2024)
SEC Filing: 0000950123-24-011906 ↗ filed Nov 14, 2024

Holdings Value

Holdings 162 stocks · $6.2B


ARGX Argenx SE - ADR	5.56%	632,829	$343.0M	Reduce -8.5%
IONS Ionis Pharmaceuticals Inc.	5.11%	7,874,400	$315.4M	Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc.	4.31%	571,406	$265.7M	Reduce -3.7%
ISRG Intuitive Surgical Inc.	3.95%	496,775	$244.1M	Reduce -8.0%
ALNY Alnylam Pharmaceuticals Inc.	3.61%	809,095	$222.5M	Reduce -12.0%
RVMD Revolution Medicines Inc.	3.58%	4,871,360	$220.9M	Reduce -3.1%
NBIX Neurocrine Biosciences Inc.	3.48%	1,863,800	$214.7M	Reduce -1.8%
BSX Boston Scientific Corp.	3.33%	2,452,797	$205.5M	Reduce -4.5%
ABT Abbott Laboratories	3.22%	1,743,938	$198.8M	Add +8.6%
SYK Stryker Corp.	3.08%	526,607	$190.2M	Reduce -3.5%
ITCI Intra-Cellular Therapies Inc.	2.95%	2,485,627	$181.9M	Add +0.6%
AGIO Agios Pharmaceuticals Inc.	2.69%	3,735,915	$166.0M	Reduce -3.7%
INCY Incyte Corp.	2.30%	2,150,551	$142.2M	Reduce -0.1%
UNH Unitedhealth Group Inc.	2.14%	225,550	$131.9M	Add +9.7%
MRNA Moderna Inc.	1.73%	1,600,836	$107.0M	Add +2.4%
CLDX Celldex Therapeutics Inc.	1.69%	3,071,615	$104.4M	Add +3.4%
BHVN Biohaven Ltd.	1.65%	2,040,853	$102.0M	No change
EXAS Exact Sciences Corp.	1.60%	1,449,465	$98.7M	Add +25.1%
CDNA Caredx Inc.	1.59%	3,145,456	$98.2M	Reduce -19.6%
PODD Insulet Corp.	1.59%	421,479	$98.1M	Reduce -3.2%
MDT Medtronic PLC	1.47%	1,008,633	$90.8M	Add +0.7%
BDX Becton Dickinson and Co.	1.32%	337,633	$81.4M	Reduce -2.8%
TNDM Tandem Diabetes Care Inc.	1.27%	1,850,891	$78.5M	Add +19.9%
EVH Evolent Health Inc. Class A	1.22%	2,670,050	$75.5M	Add +59.9%
EW Edwards Lifesciences Corp.	1.21%	1,134,076	$74.8M	Reduce -10.0%
DXCM Dexcom Inc.	1.10%	1,017,038	$68.2M	Reduce -19.8%
ARVN Arvinas Inc.	0.95%	2,386,600	$58.8M	Reduce -0.2%
PEN Penumbra Inc.	0.86%	272,683	$53.0M	Reduce -3.3%
RLAY Relay Therapeutics Inc.	0.85%	7,377,184	$52.2M	Add +15.7%
OPCH Option Care Health Inc.	0.84%	1,654,878	$51.8M	Add +16.8%
GEHC GE Healthcare Technology	0.81%	531,967	$49.9M	Add +2.1%
PRCT Procept Biorobotics Corp.	0.80%	612,691	$49.1M	Reduce -8.4%
EPIX Essa Pharma Inc.	0.77%	7,879,583	$47.8M	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.76%	432,805	$46.7M	Reduce -3.6%
HCA HCA Healthcare Inc.	0.75%	114,525	$46.5M	Reduce -6.4%
ELV Elevance Health Inc.	0.75%	89,328	$46.5M	Reduce -12.0%
IDXX Idexx Laboratories Inc.	0.75%	91,279	$46.1M	Reduce -2.2%
COO The Cooper Cos Inc.	0.71%	397,373	$43.8M	No change
SRPT Sarepta Therapeutics Inc.	0.70%	344,348	$43.0M	Add +36.5%
EXEL Exelixis Inc.	0.67%	1,600,000	$41.5M	Reduce -11.3%
INSP Inspire Medical Systems Inc.	0.67%	195,080	$41.2M	Add +56.4%
CI The Cigna Group	0.66%	118,407	$41.0M	Reduce -3.8%
LLY Eli Lilly & Co.	0.64%	44,246	$39.2M	Reduce -10.9%
RMD Resmed Inc.	0.63%	160,128	$39.1M	Add +2.7%
INSM Insmed Inc.	0.62%	525,434	$38.4M	Reduce -48.6%
EWTX Edgewise Therapeutics Inc.	0.62%	1,428,929	$38.1M	No change
IMCR Immunocore Holdings PLC-ADR	0.61%	1,205,464	$37.5M	Add +4.4%
BEAM Beam Therapeutics Inc.	0.60%	1,518,121	$37.2M	Add +7.0%
BDTX Black Diamond Therapeutics I	0.60%	8,517,839	$37.1M	No change
ALGN Align Technology Inc.	0.59%	143,996	$36.6M	Add +0.0%
CSTL Castle Biosciences Inc.	0.58%	1,262,030	$36.0M	Add +3.7%
VRNA Verona Pharma Ltd.	0.57%	1,220,059	$35.1M	Add +7.6%
VEEV Veeva Systems Inc. Class A	0.56%	163,512	$34.3M	Reduce -3.0%
GMED Globus Medical Inc. Class A	0.54%	469,798	$33.6M	Reduce -5.5%
WVE Wave Life Sciences Ltd.	0.54%	4,094,458	$33.6M	No change
TMO Thermo Fisher Scientific Inc.	0.54%	53,623	$33.2M	Add +25.8%
AXSM Axsome Therapeutics Inc.	0.53%	367,181	$33.0M	Reduce -28.9%
MGNX Macrogenics Inc.	0.53%	9,929,963	$32.7M	Reduce -0.1%
SAGE Sage Therapeutics Inc.	0.52%	4,460,693	$32.2M	Reduce -0.1%
IQV Iqvia Holdings Inc.	0.50%	129,827	$30.8M	Add +41.0%
ANNX Annexon Inc.	0.49%	5,157,290	$30.5M	No change
DHR Danaher Corp.	0.48%	105,590	$29.4M	Add +25.8%
CRSP Crispr Therapeutics AG	0.46%	610,000	$28.7M	Reduce -1.2%
REGN Regeneron Pharmaceuticals	0.46%	26,776	$28.1M	Reduce -17.1%
GPCR Structure Therapeutics Inc.	0.45%	629,758	$27.6M	Add +13.0%
TMDX Transmedics Group Inc.	0.43%	169,844	$26.7M	Reduce -15.7%
NEO Neogenomics Inc.	0.39%	1,612,612	$23.8M	Add +34.1%
MOH Molina Healthcare Inc.	0.38%	67,562	$23.3M	Reduce -11.6%
BMRN Biomarin Pharmaceutical Inc.	0.38%	330,976	$23.3M	Add +533.7%
STE Steris PLC	0.36%	91,282	$22.1M	No change
HOLX Hologic Inc.	0.33%	247,864	$20.2M	Add +0.0%
SIBN Si-Bone Inc.	0.33%	1,444,109	$20.2M	Add +4.1%
PRVA Privia Health Group Inc.	0.31%	1,059,171	$19.3M	No change
MCK McKesson Corp.	0.29%	35,742	$17.7M	Reduce -22.5%
NTRA Natera Inc.	0.28%	138,459	$17.6M	Reduce -35.3%
SRRK Scholar Rock Holding Corp.	0.28%	2,161,203	$17.3M	Reduce -0.2%
FATE Fate Therapeutics Inc.	0.27%	4,839,779	$16.9M	No change
ESPR Esperion Therapeutics Inc.	0.27%	9,944,064	$16.4M	No change
COR Cencora Inc.	0.26%	72,053	$16.2M	Reduce -19.3%
BIO Bio-Rad Laboratories-A	0.25%	46,151	$15.4M	Reduce -70.3%
ASTH Astrana Health Inc.	0.24%	254,182	$14.7M	Add +1.4%
CRL Charles River Laboratories	0.23%	73,115	$14.4M	Reduce -68.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.21%	58,729	$13.2M	Add +129.2%
GBIO Generation Bio Co.	0.16%	3,918,856	$9.7M	No change
PHR Phreesia Inc.	0.16%	422,406	$9.6M	Reduce -4.7%
HUM Humana Inc.	0.15%	28,440	$9.0M	No change
TERN Terns Pharmaceuticals Inc.	0.14%	1,042,135	$8.7M	New
OMCL Omnicell Inc.	0.14%	197,714	$8.6M	Reduce -16.0%
ABBV Abbvie Inc.	0.14%	42,886	$8.5M	Add +1.6%
JNJ Johnson & Johnson	0.13%	51,242	$8.3M	Add +557.2%
LEGN Legend Biotech Corp.-ADR	0.13%	169,134	$8.2M	Reduce -54.2%
GKOS Glaukos Corp.	0.13%	62,983	$8.2M	Add +12.6%
AMGN Amgen Inc.	0.13%	25,152	$8.1M	Reduce -14.8%
CNC Centene Corp.	0.11%	86,708	$6.5M	Reduce -79.4%
TXG 10X Genomics Inc. Class A	0.10%	281,881	$6.4M	Reduce -8.6%
ILMN Illumina Inc.	0.10%	45,196	$5.9M	Add +3.7%
ALT Altimmune Inc.	0.09%	863,660	$5.3M	Add +43.9%
MRK Merck & Co. Inc.	0.08%	42,233	$4.8M	Reduce -43.5%
WAY Waystar Holding Corp.	0.07%	150,202	$4.2M	Add +0.1%
PFE Pfizer Inc.	0.07%	141,075	$4.1M	Add +59.2%
GILD Gilead Sciences Inc.	0.06%	46,027	$3.9M	Add +18.2%
CAH Cardinal Health Inc.	0.05%	30,224	$3.3M	Reduce -7.2%
AZN Astrazeneca PLC-Spons ADR	0.04%	33,500	$2.6M	Reduce -20.6%
RXRX Recursion Pharmaceuticals-A	0.04%	392,881	$2.6M	Reduce -7.7%
ACCD Accolade Inc.	0.04%	640,865	$2.5M	Reduce -23.9%
BMY Bristol-Myers Squibb Co.	0.03%	36,825	$1.9M	New
EHC Encompass Health Corp.	0.03%	19,233	$1.9M	Add +38.7%
MTEMQ Molecular Templates Inc.	0.03%	1,279,820	$1.8M	No change
RDY Dr. Reddy's Laboratories-ADR	0.03%	20,595	$1.6M	Reduce -11.7%
SMMT Summit Therapeutics Inc.	0.02%	64,094	$1.4M	New
CVS CVS Health Corp.	0.02%	22,066	$1.4M	No change
PCVX Vaxcyte Inc.	0.02%	11,981	$1.4M	Reduce -15.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	70,821	$1.3M	Reduce -54.2%
DOCS Doximity Inc. Class A	0.02%	29,060	$1.3M	Reduce -59.7%
CERT Certara Inc.	0.02%	95,924	$1.1M	No change
BNTX Biontech SE-ADR	0.02%	8,721	$1.0M	New
ZTS Zoetis Inc.	0.02%	5,284	$1.0M	Add +79.7%
VKTX Viking Therapeutics Inc.	0.02%	16,179	$1.0M	Add +267.7%
GOOG Alphabet Inc. Class C	0.02%	6,000	$1.0M	No change
THC Tenet Healthcare Corp.	0.02%	5,625	$935K	Add +3.9%
SNY Sanofi-ADR	0.01%	15,109	$871K	New
KRYS Krystal Biotech Inc.	0.01%	4,779	$870K	Add +13.8%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	15,700	$823K	Add +20.8%
AMRX Amneal Pharmaceuticals Inc.	0.01%	76,414	$636K	Add +21.8%
CYTK Cytokinetics Inc.	0.01%	10,941	$578K	Reduce -34.3%
PTGX Protagonist Therapeutics Inc.	0.01%	12,346	$556K	Reduce -18.5%
APLS Apellis Pharmaceuticals Inc.	0.01%	19,046	$549K	Reduce -95.7%
ADMA Adma Biologics Inc.	0.01%	25,900	$518K	Reduce -16.2%
BIIB Biogen Inc.	0.01%	2,634	$511K	Reduce -55.4%
HCM Hutchmed China-ADR	0.01%	24,015	$469K	Reduce -97.9%
DNLI Denali Therapeutics Inc.	0.01%	15,700	$457K	New
VTRS Viatris Inc.	0.01%	39,283	$456K	Add +48.1%
TVTX Travere Therapeutics Inc.	0.01%	31,000	$434K	New
MRUS Merus NV	0.01%	8,000	$400K	Reduce -18.4%
ARQT Arcutis Biotherapeutics Inc.	0.01%	39,500	$367K	Add +125.7%
ACLX Arcellx Inc.	0.01%	4,000	$334K	New
XENE Xenon Pharmaceuticals Inc.	0.01%	8,200	$323K	Reduce -19.6%
NKE Nike Inc. Class B	0.01%	3,500	$309K	No change
BPMC Blueprint Medicines Corp.	0.00%	3,200	$296K	Reduce -37.3%
KURA Kura Oncology Inc.	0.00%	13,600	$266K	Add +36.0%
BBIO Bridgebio Pharma Inc.	0.00%	10,400	$265K	Reduce -18.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,100	$233K	No change
IDYA Ideaya Biosciences Inc.	0.00%	7,200	$228K	Add +26.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4,000	$222K	No change
MLTX Moonlake Immunotherapeutics	0.00%	4,400	$222K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	2,000	$211K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	16,499	$200K	Reduce -5.7%
GRMN Garmin Ltd.	0.00%	1,050	$185K	No change
NRIX Nurix Therapeutics Inc.	0.00%	8,000	$180K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	9,300	$172K	Reduce -52.8%
AUTL Autolus Therapeutics PLC	0.00%	41,500	$151K	Add +27.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	7,700	$128K	New
VCYT Veracyte Inc.	0.00%	3,600	$123K	New
A Agilent Technologies Inc.	0.00%	769	$114K	Add +9.2%
ORCL Oracle Corp.	0.00%	624	$106K	Add +9.3%
NVDA Nvidia Corp.	0.00%	716	$87K	Add +9.3%
MSFT Microsoft Corp.	0.00%	194	$83K	Add +8.4%
QCOM Qualcomm Inc.	0.00%	427	$73K	Add +9.2%
MTD Mettler-Toledo International	0.00%	41	$61K	Add +2.5%
OABI Omniab Inc.	0.00%	11,456	$48K	No change
LH Labcorp Holdings Inc.	0.00%	206	$46K	Add +8.4%
TEM Tempus AI Inc. Class A	0.00%	516	$29K	Reduce -89.7%

Options reported separately and not counted above: SUMMIT THERAPEUTICS INC calls ($219K).

Portfolio Sells Q2 2024 → Q3 2024


IONS Ionis Pharmaceuticals Inc.	Reduce -4.7%	5.11%	−1.29
DXCM Dexcom Inc.	Reduce -19.8%	1.10%	−1.23
NBIX Neurocrine Biosciences Inc.	Reduce -1.8%	3.48%	−0.77
EW Edwards Lifesciences Corp.	Reduce -10.0%	1.21%	−0.68
CRL Charles River Laboratories	Reduce -68.6%	0.23%	−0.55
INSM Insmed Inc.	Reduce -48.6%	0.62%	−0.49
BIO Bio-Rad Laboratories-A	Reduce -70.3%	0.25%	−0.44
SILK Silk Road Medical Inc.	Sold out	0.00%	−0.38
CNC Centene Corp.	Reduce -79.4%	0.11%	−0.35
HCM Hutchmed China-ADR	Reduce -97.9%	0.01%	−0.31
APLS Apellis Pharmaceuticals Inc.	Reduce -95.7%	0.01%	−0.27
SAGE Sage Therapeutics Inc.	Reduce -0.1%	0.52%	−0.27
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.7%	4.31%	−0.21
MGNX Macrogenics Inc.	Reduce -0.1%	0.53%	−0.16
MCK McKesson Corp.	Reduce -22.5%	0.29%	−0.15
ELV Elevance Health Inc.	Reduce -12.0%	0.75%	−0.14
AXSM Axsome Therapeutics Inc.	Reduce -28.9%	0.53%	−0.14
LEGN Legend Biotech Corp.-ADR	Reduce -54.2%	0.13%	−0.13
LLY Eli Lilly & Co.	Reduce -10.9%	0.64%	−0.10
REGN Regeneron Pharmaceuticals	Reduce -17.1%	0.46%	−0.10
NTRA Natera Inc.	Reduce -35.3%	0.28%	−0.09
ARVN Arvinas Inc.	Reduce -0.2%	0.95%	−0.08
ATRC Atricure Inc.	Sold out	0.00%	−0.08
CRSP Crispr Therapeutics AG	Reduce -1.2%	0.46%	−0.08
MRK Merck & Co. Inc.	Reduce -43.5%	0.08%	−0.07
COR Cencora Inc.	Reduce -19.3%	0.26%	−0.06
TMDX Transmedics Group Inc.	Reduce -15.7%	0.43%	−0.06
OM Outset Medical Inc.	Sold out	0.00%	−0.05
TDOC Teladoc Health Inc.	Sold out	0.00%	−0.04
ZBH Zimmer Biomet Holdings Inc.	Reduce -3.6%	0.76%	−0.04
AGIO Agios Pharmaceuticals Inc.	Reduce -3.7%	2.69%	−0.03
ALNY Alnylam Pharmaceuticals Inc.	Reduce -12.0%	3.61%	−0.03
TEVA Teva Pharmaceutical-SP ADR	Reduce -54.2%	0.02%	−0.02
AMGN Amgen Inc.	Reduce -14.8%	0.13%	−0.02
NVRO Nevro LLC	Sold out	0.00%	−0.02
BIIB Biogen Inc.	Reduce -55.4%	0.01%	−0.01
SRRK Scholar Rock Holding Corp.	Reduce -0.2%	0.28%	−0.01
DOCS Doximity Inc. Class A	Reduce -59.7%	0.02%	−0.01
AZN Astrazeneca PLC-Spons ADR	Reduce -20.6%	0.04%	−0.01
RXRX Recursion Pharmaceuticals-A	Reduce -7.7%	0.04%	−0.01
ACCD Accolade Inc.	Reduce -23.9%	0.04%	−0.01
GMED Globus Medical Inc. Class A	Reduce -5.5%	0.54%	−0.01
AAPL Apple Inc.	Sold out	0.00%	−0.01
ALKS Alkermes PLC	Sold out	0.00%	−0.01
FDMT 4D Molecular Therapeutics Inc.	Sold out	0.00%	−0.01
BCYC Bicycle Therapeutics PLC-ADR	Sold out	0.00%	−0.01
CYTK Cytokinetics Inc.	Reduce -34.3%	0.01%	−0.01
DVAX Dynavax Technologies Corp.	Sold out	0.00%	−0.01
CCCC C4 Therapeutics Inc.	Sold out	0.00%	−0.00
BPMC Blueprint Medicines Corp.	Reduce -37.3%	0.00%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


EXAS Exact Sciences Corp.	Add +25.1%	1.60%	+0.80
EVH Evolent Health Inc. Class A	Add +59.9%	1.22%	+0.70
ABT Abbott Laboratories	Add +8.6%	3.22%	+0.51
UNH Unitedhealth Group Inc.	Add +9.7%	2.14%	+0.43
INSP Inspire Medical Systems Inc.	Add +56.4%	0.67%	+0.40
BMRN Biomarin Pharmaceutical Inc.	Add +533.7%	0.38%	+0.31
VRNA Verona Pharma Ltd.	Add +7.6%	0.57%	+0.30
TNDM Tandem Diabetes Care Inc.	Add +19.9%	1.27%	+0.26
OPCH Option Care Health Inc.	Add +16.8%	0.84%	+0.20
ITCI Intra-Cellular Therapies Inc.	Add +0.6%	2.95%	+0.20
MDT Medtronic PLC	Add +0.7%	1.47%	+0.19
IQV Iqvia Holdings Inc.	Add +41.0%	0.50%	+0.18
RLAY Relay Therapeutics Inc.	Add +15.7%	0.85%	+0.17
TMO Thermo Fisher Scientific Inc.	Add +25.8%	0.54%	+0.15
ONC Beone Medicines Ltd.-ADR	Add +129.2%	0.21%	+0.15
CSTL Castle Biosciences Inc.	Add +3.7%	0.58%	+0.15
GEHC GE Healthcare Technology	Add +2.1%	0.81%	+0.15
RMD Resmed Inc.	Add +2.7%	0.63%	+0.15
TERN Terns Pharmaceuticals Inc.	New	0.14%	+0.14
DHR Danaher Corp.	Add +25.8%	0.48%	+0.13
JNJ Johnson & Johnson	Add +557.2%	0.13%	+0.12
NEO Neogenomics Inc.	Add +34.1%	0.39%	+0.11
GPCR Structure Therapeutics Inc.	Add +13.0%	0.45%	+0.09
ASTH Astrana Health Inc.	Add +1.4%	0.24%	+0.07
BEAM Beam Therapeutics Inc.	Add +7.0%	0.60%	+0.06
SRPT Sarepta Therapeutics Inc.	Add +36.5%	0.70%	+0.05
SIBN Si-Bone Inc.	Add +4.1%	0.33%	+0.04
BMY Bristol-Myers Squibb Co.	New	0.03%	+0.03
ALGN Align Technology Inc.	Add +0.0%	0.59%	+0.03
HOLX Hologic Inc.	Add +0.0%	0.33%	+0.03
PFE Pfizer Inc.	Add +59.2%	0.07%	+0.03
GKOS Glaukos Corp.	Add +12.6%	0.13%	+0.03
SMMT Summit Therapeutics Inc.	New	0.02%	+0.02
ILMN Illumina Inc.	Add +3.7%	0.10%	+0.02
ALT Altimmune Inc.	Add +43.9%	0.09%	+0.02
ABBV Abbvie Inc.	Add +1.6%	0.14%	+0.02
GILD Gilead Sciences Inc.	Add +18.2%	0.06%	+0.02
BNTX Biontech SE-ADR	New	0.02%	+0.02
WAY Waystar Holding Corp.	Add +0.1%	0.07%	+0.02
SNY Sanofi-ADR	New	0.01%	+0.01
VKTX Viking Therapeutics Inc.	Add +267.7%	0.02%	+0.01
EHC Encompass Health Corp.	Add +38.7%	0.03%	+0.01
ZTS Zoetis Inc.	Add +79.7%	0.02%	+0.01
DNLI Denali Therapeutics Inc.	New	0.01%	+0.01
TVTX Travere Therapeutics Inc.	New	0.01%	+0.01
ACLX Arcellx Inc.	New	0.01%	+0.01
RYTM Rhythm Pharmaceuticals Inc.	Add +20.8%	0.01%	+0.00
AMRX Amneal Pharmaceuticals Inc.	Add +21.8%	0.01%	+0.00
THC Tenet Healthcare Corp.	Add +3.9%	0.02%	+0.00
ARQT Arcutis Biotherapeutics Inc.	Add +125.7%	0.01%	+0.00

Options Activity Q2 2024 → Q3 2024


SUMMIT THERAPEUTICS INC	call	New	10,000	$219K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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