Bellevue Group Ag
CIK Number: 0001674546
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGX | argenx SE | 652.36 | +0.89% | 578.87K | -2.41% | 342.62M | 159.93 | 7.68% | Share |
| 2 | IONS | Ionis Pharmaceu... | 42.85 | -0.58% | 7.85M | -0.2% | 236.93M | 57.04 | 5.31% | Share |
| 3 | SYK | Stryker Corpora... | 378.47 | -0.13% | 566.6K | +8.96% | 210.92M | 231.28 | 4.73% | Share |
| 4 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 425.75K | -8.32% | 210.86M | 195.74 | 4.72% | Share |
| 5 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 768.15K | -0.28% | 207.42M | 81.93 | 4.65% | Share |
| 6 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.56M | -7.85% | 206.42M | 89.98 | 4.63% | Share |
| 7 | NBIX | Neurocrine Bios... | 131.31 | -0.24% | 1.82M | 0.00% | 201.29M | 85.74 | 4.51% | Share |
| 8 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 413.07K | -15.26% | 200.27M | 200.98 | 4.49% | Share |
| 9 | BSX | Boston Scientif... | 104.16 | +1.62% | 1.95M | -8.63% | 196.82M | 41.17 | 4.41% | Share |
| 10 | RVMD | Revolution Medi... | 36.02 | -0.14% | 4.37M | -0.29% | 154.68M | 29.56 | 3.47% | Share |
| 11 | INCY | Incyte Corporat... | 86.16 | +0.36% | 2.09M | -3.05% | 126.66M | 85.09 | 2.84% | Share |
| 12 | AGIO | Agios Pharmaceu... | 36.67 | +0.18% | 3.52M | 0.00% | 102.99M | 47.52 | 2.31% | Share |
| 13 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 164.74K | +3.15% | 86.28M | 391.63 | 1.93% | Share |
| 14 | MDT | Medtronic plc | 91.95 | -1.03% | 938.36K | -10.03% | 84.32M | 86.96 | 1.89% | Share |
| 15 | SRRK | Scholar Rock Ho... | 32.29 | +0.97% | 2.51M | -0.15% | 80.6M | 19.5 | 1.81% | Share |
| 16 | BDX | Becton, Dickins... | 195.03 | -0.48% | 344.31K | +2.00% | 78.87M | 237.82 | 1.77% | Share |
| 17 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 1.06M | +1.82% | 72.67M | 102.41 | 1.63% | Share |
| 18 | PODD | Insulet Corpora... | 315.78 | +2.30% | 271.29K | -15.73% | 71.24M | 210.48 | 1.60% | Share |
| 19 | EW | Edwards Lifesci... | 78.18 | +0.64% | 971.97K | -11.47% | 70.45M | 68.34 | 1.58% | Share |
| 20 | CLDX | Celldex Therape... | 24.95 | -0.16% | 3.07M | 0.00% | 55.75M | 32.17 | 1.25% | Share |
| 21 | PEN | Penumbra, Inc. | 253.24 | -1.61% | 204.52K | -14.09% | 54.69M | 193.01 | 1.23% | Share |
| 22 | AKRO | Akero Therapeut... | 50.11 | +3.73% | 1.25M | +100.00% | 50.63M | 40.48 | 1.13% | Share |
| 23 | BHVN | Biohaven Ltd. | 14.24 | -1.04% | 2.04M | 0.00% | 49.06M | 39.87 | 1.10% | Share |
| 24 | BEAM | Beam Therapeuti... | 17.64 | +0.68% | 2.4M | +57.82% | 46.79M | 39.33 | 1.05% | Share |
| 25 | MRNA | Moderna, Inc. | 26.69 | -0.74% | 1.52M | -5.17% | 43.04M | 35.74 | 0.96% | Share |
| 26 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 524.41K | 0.00% | 42.33M | 77.43 | 0.95% | Share |
| 27 | CI | The Cigna Group | 290.40 | +1.15% | 117.53K | -6.13% | 38.67M | 275.68 | 0.87% | Share |
| 28 | RMD | ResMed Inc. | 284.69 | -1.25% | 165.8K | +3.12% | 37.11M | 181.73 | 0.83% | Share |
| 29 | IMCR | Immunocore Hold... | 33.20 | +0.61% | 1.22M | +1.35% | 36.25M | 61.23 | 0.81% | Share |
| 30 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 43.65K | -4% | 36.05M | 470.79 | 0.81% | Share |
| 31 | WVE | Wave Life Scien... | 8.91 | +1.71% | 4.09M | 0.00% | 33.08M | 12.23 | 0.74% | Share |
| 32 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 291.35K | -0.77% | 32.97M | 120.11 | 0.74% | Share |
| 33 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 76.9K | -0.05% | 32.29M | 396.23 | 0.72% | Share |
| 34 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 64.23K | +5.36% | 31.96M | 525.61 | 0.72% | Share |
| 35 | EWTX | Edgewise Therap... | 13.92 | +1.38% | 1.43M | 0.00% | 31.44M | 19.38 | 0.70% | Share |
| 36 | COO | The Cooper Comp... | 73.44 | -1.12% | 357.02K | -0.03% | 30.12M | 99.24 | 0.67% | Share |
| 37 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 135.24K | +198.81% | 28.34M | 196.8 | 0.63% | Share |
| 38 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 113.25K | -11.23% | 26.23M | 204.72 | 0.59% | Share |
| 39 | BMRN | BioMarin Pharma... | 58.02 | -0.48% | 368.37K | +11.96% | 26.04M | 72.56 | 0.58% | Share |
| 40 | DHR | Danaher Corpora... | 210.15 | +0.48% | 124.32K | +3.67% | 25.49M | 192.05 | 0.57% | Share |
| 41 | AMGN | Amgen Inc. | 290.28 | +0.33% | 80.94K | -9.31% | 25.22M | 259.81 | 0.56% | Share |
| 42 | EXAS | Exact Sciences ... | 44.99 | +0.18% | 579.07K | -16.57% | 25.07M | 67.89 | 0.56% | Share |
| 43 | MOH | Molina Healthca... | 159.52 | -1.05% | 75.89K | -7.62% | 25M | 256.45 | 0.56% | Share |
| 44 | STE | STERIS plc | 246.24 | -0.34% | 109.89K | 0.00% | 24.91M | 218.01 | 0.56% | Share |
| 45 | GMED | Globus Medical,... | 59.98 | -4.48% | 332.34K | -8.44% | 24.33M | 58 | 0.55% | Share |
| 46 | PRCT | PROCEPT BioRobo... | 40.12 | -0.64% | 414.92K | -10.36% | 24.17M | 35.29 | 0.54% | Share |
| 47 | ALGN | Align Technolog... | 142.81 | -2.01% | 150.99K | -5.63% | 23.99M | 328.32 | 0.54% | Share |
| 48 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 61.81K | -0.12% | 21.36M | 154.05 | 0.48% | Share |
| 49 | MRK | Merck & Co., In... | 82.74 | +0.04% | 231.37K | -12.43% | 20.77M | 102.12 | 0.47% | Share |
| 50 | MCK | McKesson Corpor... | 673.84 | +1.61% | 30.58K | +58.32% | 20.58M | 597.35 | 0.46% | Share |
| 51 | COR | Cencora, Inc. | 294.88 | +1.32% | 71.36K | -7.95% | 19.84M | 183.78 | 0.44% | Share |
| 52 | RLAY | Relay Therapeut... | 3.39 | -0.88% | 7.38M | 0.00% | 19.33M | 23.7 | 0.43% | Share |
| 53 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 28.52K | -9.2% | 18.09M | 908.24 | 0.41% | Share |
| 54 | EHC | Encompass Healt... | 119.63 | +0.42% | 172.88K | -8.3% | 17.51M | 90.84 | 0.39% | Share |
| 55 | ELV | Elevance Health... | 295.37 | +0.32% | 40.06K | +4.47% | 17.42M | 358.23 | 0.39% | Share |
| 56 | NTRA | Natera, Inc. | 158.44 | +0.47% | 113.22K | -22.28% | 16.01M | 52.02 | 0.36% | Share |
| 57 | CDNA | CareDx, Inc | 11.83 | -2.47% | 889K | -35.32% | 15.78M | 29.4 | 0.35% | Share |
| 58 | INSP | Inspire Medical... | 84.59 | -3.17% | 99.03K | -33.31% | 15.77M | 189.52 | 0.35% | Share |
| 59 | PRVA | Privia Health G... | 20.71 | -1.47% | 697.31K | -26.84% | 15.65M | 33.35 | 0.35% | Share |
| 60 | BAX | Baxter Internat... | 24.45 | +1.43% | 456.45K | +100.00% | 15.62M | 34.23 | 0.35% | Share |
| 61 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 247.89K | 0.00% | 15.31M | 57.36 | 0.34% | Share |
| 62 | BRKR | Bruker Corporat... | 33.63 | -2.62% | 335.29K | -6.76% | 13.99M | 58.62 | 0.31% | Share |
| 63 | ESPR | Esperion Therap... | 2.07 | +6.70% | 9.69M | -2.51% | 13.96M | 19.19 | 0.31% | Share |
| 64 | THC | Tenet Healthcar... | 172.31 | +0.26% | 94.72K | -14.07% | 12.74M | 125.19 | 0.29% | Share |
| 65 | MGNX | MacroGenics, In... | 1.62 | -2.41% | 9.93M | 0.00% | 12.61M | 15.87 | 0.28% | Share |
| 66 | SIBN | SI-BONE, Inc. | 15.30 | -2.55% | 872.99K | -0.91% | 12.25M | 15.67 | 0.27% | Share |
| 67 | TMDX | TransMedics Gro... | 129.74 | -1.74% | 173.71K | -9.86% | 11.69M | 28.95 | 0.26% | Share |
| 68 | MASI | Masimo Corporat... | 151.91 | -2.6% | 69.81K | +188.87% | 11.63M | 166.15 | 0.26% | Share |
| 69 | NEO | NeoGenomics, In... | 6.20 | -0.64% | 1.22M | +15.25% | 11.55M | 14.27 | 0.26% | Share |
| 70 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 150.55K | -41.76% | 11.49M | 26.79 | 0.26% | Share |
| 71 | AXSM | Axsome Therapeu... | 108.70 | -0.63% | 96.41K | -18.94% | 11.24M | 56.31 | 0.25% | Share |
| 72 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 67.01K | +22.82% | 11.11M | 161.65 | 0.25% | Share |
| 73 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 61.07K | +36.21% | 10.77M | 207.28 | 0.24% | Share |
| 74 | ANNX | Annexon, Inc. | 2.37 | -8.85% | 5.16M | 0.00% | 9.95M | 5.72 | 0.22% | Share |
| 75 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 35.33K | +3.21% | 9.62M | 207.51 | 0.22% | Share |
| 76 | PHR | Phreesia, Inc. | 28.00 | -2.25% | 376.16K | -7.28% | 9.61M | 32.02 | 0.22% | Share |
| 77 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 149.11K | -12.96% | 9.52M | 103.56 | 0.21% | Share |
| 78 | HUM | Humana Inc. | 281.43 | -0.2% | 28.3K | -0.24% | 7.49M | 391.19 | 0.17% | Share |
| 79 | LH | Labcorp Holding... | 271.32 | -0.45% | 28.14K | +12.93K% | 6.55M | 232.53 | 0.15% | Share |
| 80 | GILD | Gilead Sciences... | 119.00 | -0.95% | 55.02K | +13.61% | 6.17M | 79.93 | 0.14% | Share |
| 81 | CSTL | Castle Bioscien... | 19.82 | +2.14% | 301.1K | -59.64% | 6.03M | 31.54 | 0.14% | Share |
| 82 | EVH | Evolent Health,... | 8.82 | -1.62% | 614.34K | -44.84% | 5.82M | 22.98 | 0.13% | Share |
| 83 | GKOS | Glaukos Corpora... | 91.06 | -0.8% | 55.93K | -8.13% | 5.5M | 97.27 | 0.12% | Share |
| 84 | WAY | Waystar Holding... | 35.52 | +0.48% | 144.43K | -8.53% | 5.4M | 22.26 | 0.12% | Share |
| 85 | ALT | Altimmune, Inc. | 3.67 | -1.74% | 1.06M | +11.78% | 5.28M | 6.7 | 0.12% | Share |
| 86 | CNC | Centene Corpora... | 26.93 | -0.5% | 86.22K | -0.28% | 5.23M | 65.13 | 0.12% | Share |
| 87 | BIO | Bio-Rad Laborat... | 287.02 | -0.05% | 21.48K | -35.99% | 5.23M | 449.14 | 0.12% | Share |
| 88 | ASTH | Astrana Health,... | 29.55 | -0.27% | 163.16K | -20.5% | 5.06M | 39.67 | 0.11% | Share |
| 89 | BTSG | BrightSpring He... | 22.58 | +0.85% | 241.75K | +38.81% | 4.37M | 17.33 | 0.10% | Share |
| 90 | BDTX | Black Diamond T... | 2.77 | +0.18% | 2.73M | -67.91% | 4.24M | 10.27 | 0.09% | Share |
| 91 | VRNA | Verona Pharma p... | 105.27 | +0.07% | 61.26K | -89.23% | 3.89M | 19.11 | 0.09% | Share |
| 92 | GPCR | Structure Thera... | 18.48 | -3.56% | 221.72K | -54.29% | 3.84M | 41.15 | 0.09% | Share |
| 93 | KMTS | Kestra Medical ... | 16.00 | +0.88% | 133.76K | +100.00% | 3.33M | 24.92 | 0.07% | Share |
| 94 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 5.66K | 0.00% | 3.17M | 586.08 | 0.07% | Share |
| 95 | LEGN | Legend Biotech ... | 37.71 | +2.11% | 91.19K | -45.51% | 3.09M | 46.47 | 0.07% | Share |
| 96 | PFE | Pfizer Inc. | 25.11 | -0.22% | 120.75K | -14.7% | 3.06M | 28.83 | 0.07% | Share |
| 97 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 40K | +12.04% | 2.94M | 70.8 | 0.07% | Share |
| 98 | CAH | Cardinal Health... | 150.22 | +1.42% | 20.78K | -6.83% | 2.86M | 98.04 | 0.06% | Share |
| 99 | ILMN | Illumina, Inc. | 100.09 | -1.01% | 27.62K | -36.79% | 2.19M | 275.25 | 0.05% | Share |
| 100 | CVS | CVS Health Corp... | 66.70 | +1.22% | 31.75K | +45.37% | 2.15M | 74.18 | 0.05% | Share |
| 101 | TXG | 10x Genomics, I... | 13.24 | -2.43% | 231K | -14.68% | 2.02M | 88.05 | 0.05% | Share |
| 102 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 25.57K | -32.92% | 1.56M | 51.9 | 0.03% | Share |
| 103 | DOCS | Doximity, Inc. | 63.55 | -0.73% | 23.82K | -14.67% | 1.38M | 36.71 | 0.03% | Share |
| 104 | SMMT | Summit Therapeu... | 26.45 | -1.56% | 67.69K | -60.32% | 1.31M | 19.37 | 0.03% | Share |
| 105 | RDY | Dr. Reddy's Lab... | 14.12 | -0.98% | 91.92K | -6.11% | 1.21M | 10.39 | 0.03% | Share |
| 106 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 26.2K | 0.00% | 1.2M | 33.91 | 0.03% | Share |
| 107 | RXRX | Recursion Pharm... | 5.63 | -1.14% | 195.05K | -48.37% | 1.03M | 8.66 | 0.02% | Share |
| 108 | SNY | Sanofi | 49.04 | +0.62% | 16K | +100.00% | 887.36K | 55.46 | 0.02% | Share |
| 109 | PTGX | Protagonist The... | 54.97 | -3.09% | 17.62K | -25.7% | 852.2K | 27.19 | 0.02% | Share |
| 110 | RYTM | Rhythm Pharmace... | 96.48 | -1.41% | 15.55K | -34.1% | 823.68K | 37.78 | 0.02% | Share |
| 111 | BBNX | Beta Bionics, I... | 16.70 | +10.60% | 66.83K | +100.00% | 817.94K | 12.24 | 0.02% | Share |
| 112 | CERT | Certara, Inc. | 10.98 | -1.66% | 81.74K | -11.28% | 809.23K | 14.71 | 0.02% | Share |
| 113 | BNTX | BioNTech SE | 112.62 | -0.14% | 7.96K | -4.42% | 725.2K | 118.77 | 0.02% | Share |
| 114 | ZLAB | Zai Lab Limited | 34.93 | -1.96% | 20K | +53.85% | 722.8K | 29.67 | 0.02% | Share |
| 115 | ARQT | Arcutis Biother... | 15.98 | +2.24% | 35.7K | -9.62% | 558.35K | 9.42 | 0.01% | Share |
| 116 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 3.11K | -68.16% | 512.72K | 172.86 | 0.01% | Share |
| 117 | KRYS | Krystal Biotech... | 150.39 | +0.70% | 2.65K | -47.49% | 477.8K | 87.4 | 0.01% | Share |
| 118 | IWM | iShares Russell... | 228.20 | -1.31% | 2.3K | +100.00% | 458.83K | 199.49 | 0.01% | Share |
| 119 | NAMS | NewAmsterdam Ph... | 25.17 | -2.29% | 21.8K | -12.8% | 446.25K | 22.9 | < 0.01% | Share |
| 120 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 28.93K | -52.26% | 444.65K | 14.11 | < 0.01% | Share |
| 121 | PCVX | Vaxcyte, Inc. | 31.41 | -0.44% | 11.29K | -6.21% | 426.31K | 52.06 | < 0.01% | Share |
| 122 | TVTX | Travere Therape... | 18.23 | +1.00% | 23.1K | 0.00% | 413.95K | 13.99 | < 0.01% | Share |
| 123 | MDGL | Madrigal Pharma... | 370.89 | -0.69% | 1.1K | 0.00% | 364.35K | 256.6 | < 0.01% | Share |
| 124 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 10.4K | 0.00% | 359.53K | 16.67 | < 0.01% | Share |
| 125 | MRUS | Merus N.V. | 66.94 | -0.22% | 8K | 0.00% | 336.72K | 18 | < 0.01% | Share |
| 126 | ADMA | ADMA Biologics,... | 16.97 | -1.34% | 16.9K | 0.00% | 335.3K | 6.54 | < 0.01% | Share |
| 127 | EXEL | Exelixis, Inc. | 38.48 | -0.04% | 8.5K | +100.00% | 313.82K | 36.92 | < 0.01% | Share |
| 128 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 1.9K | -24% | 296.13K | 137.67 | < 0.01% | Share |
| 129 | OCS | Oculis Holding ... | 17.86 | -1.05% | 14.1K | +41.00% | 268.32K | 17.59 | < 0.01% | Share |
| 130 | MLYS | Mineralys Thera... | 14.15 | +4.35% | 16.5K | 0.00% | 262K | 12.62 | < 0.01% | Share |
| 131 | QURE | uniQure N.V. | 15.78 | +8.08% | 22.5K | 0.00% | 238.5K | 17.66 | < 0.01% | Share |
| 132 | ACLX | Arcellx, Inc. | 71.86 | +1.17% | 3K | 0.00% | 196.8K | 83.51 | < 0.01% | Share |
| 133 | PTCT | PTC Therapeutic... | 48.70 | +1.10% | 3.8K | 0.00% | 193.65K | 45.14 | < 0.01% | Share |
| 134 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 850 | -19.05% | 184.56K | 147.36 | < 0.01% | Share |
| 135 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 2K | 0.00% | 184.06K | 108.44 | < 0.01% | Share |
| 136 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 900 | +100.00% | 171.23K | 190.26 | < 0.01% | Share |
| 137 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.1K | +100.00% | 170.1K | 154.64 | < 0.01% | Share |
| 138 | CYTK | Cytokinetics, I... | 38.74 | +5.04% | 3.74K | -65.81% | 150.35K | 38.64 | < 0.01% | Share |
| 139 | MLTX | MoonLake Immuno... | 54.89 | -1.37% | 3K | -31.82% | 117.21K | 48.6 | < 0.01% | Share |
| 140 | BRBR | BellRing Brands... | 37.99 | -3.9% | 1.4K | +100.00% | 104.24K | 74.46 | < 0.01% | Share |
| 141 | A | Agilent Technol... | 118.84 | -1.2% | 806 | 0.00% | 94.29K | 138.64 | < 0.01% | Share |
| 142 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 654 | 0.00% | 91.44K | 119.27 | < 0.01% | Share |
| 143 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 751 | 0.00% | 81.39K | 59.31 | < 0.01% | Share |
| 144 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 203 | 0.00% | 76.2K | 395.84 | < 0.01% | Share |
| 145 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 447 | 0.00% | 68.66K | 154.87 | < 0.01% | Share |
| 146 | BIIB | Biogen Inc. | 134.95 | -0.18% | 402 | -84.84% | 55.01K | 251.14 | < 0.01% | Share |
| 147 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 42 | 0.00% | 49.6K | 1270.05 | < 0.01% | Share |
| 148 | TEM | Tempus AI, Inc. | 71.59 | +2.81% | 237 | 0.00% | 11.43K | 33.34 | < 0.01% | Share |