Bellevue Group AG

CIK

1674546

Location

Zurich, V8

Portfolio Value

Mid $4,620,113,719

Diversification

Diversified

Reports for

BB Biotech AG Bellevue Asset Management AG

Filing Date

Global Rank

#781 / 8,700 ▲ 128

Top Industry

Biotechnology 59.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

147 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−0.8 pts

Top 5

29.1%

+2.5 pts

Top 10

43.8%

+0.7 pts

HHI

289

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	99.9%	$4,616,199,615	138
Unclassified	0.0%	$2,016,279	1
Technology	0.0%	$1,191,156	6
Consumer Cyclical	0.0%	$382,535	1
Communication Services	0.0%	$324,134	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INSM	INSMED Inc	+1,383,384	1,393,418	$148,566,226
BBIO	BridgeBio Pharma, Inc.	+1,164,129	1,189,506	$88,594,406
ORKA	Oruka Therapeutics, Inc.	+1,150,182	1,657,190	$157,714,772
GILD	Gilead Sciences, Inc.	+988,893	2,158,772	$272,739,254
PCVX	Vaxcyte, Inc.	+781,238	1,971,935	$114,628,581
AMGN	Amgen Inc	+556,192	851,550	$308,363,285
UTHR	UNITED THERAPEUTICS Corp	+186,438	188,515	$102,143,081
ALKS	Alkermes plc.	+111,373	120,243	$6,300,733
IRON	Disc Medicine, Inc.	+100,686	560,000	$40,958,400
TEVA	Teva Pharmaceutical Industries Ltd	+95,817	345,899	$11,719,058
CVS	CVS HEALTH Corp	+80,003	169,366	$17,520,912
RPRX	Royalty Pharma plc	+74,015	112,311	$6,297,277
NAMS	NewAmsterdam Pharma Co N.V.	+59,333	86,994	$2,948,226
SYK	Stryker Corp	+51,224	268,461	$84,522,261
PTGX	Protagonist Therapeutics, Inc	+41,235	55,682	$6,825,499
WAY	Waystar Holding Corp.	+37,453	293,592	$6,027,443
MDT	Medtronic plc	+36,904	994,233	$77,778,847
DXCM	Dexcom Inc	+33,723	822,489	$55,394,634
NBIX	Neurocrine Biosciences Inc	+19,391	24,037	$4,051,195
TMO	Thermo Fisher Scientific Inc.	+15,404	79,816	$40,016,549
KMTS	Kestra Medical Technologies, Ltd.	+13,625	129,215	$3,287,229
ADPT	Adaptive Biotechnologies Corp	+13,258	89,439	$0
CYTK	Cytokinetics Inc	+10,166	19,007	$1,619,206
PHR	Phreesia, Inc.	+9,503	140,495	$1,445,693
LIVN	LivaNova PLC	+9,436	195,621	$16,085,914
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TNGX	Tango Therapeutics, Inc.	−1,705,818	694,182	$21,700,129
RLAY	Relay Therapeutics, Inc.	−1,609,272	6,185,970	$115,739,498
SRRK	Scholar Rock Holding Corp	−1,135,026	2,449,547	$134,725,085
ANNX	Annexon, Inc.	−1,057,274	4,100,016	$23,411,091
IONS	Ionis Pharmaceuticals Inc	−846,407	972,258	$77,090,336
ELVN	Enliven Therapeutics, Inc.	−830,867	1,490,000	$75,617,500
DMRA	Damora Therapeutics, Inc.	−679,154	1,618,846	$42,106,184
CRNX	Crinetics Pharmaceuticals, Inc.	−660,000	2,620,000	$98,040,400
BSX	Boston Scientific Corp	−579,244	887,650	$37,884,902
RVMD	Revolution Medicines, Inc.	−496,442	1,048,014	$196,272,061
JBIO	Jade Biosciences, Inc.	−443,506	3,057,996	$67,948,671
KRYS	Krystal Biotech, Inc.	−404,255	77,530	$28,815,575
RARE	Ultragenyx Pharmaceutical Inc.	−397,225	1,982,775	$66,204,857
ALNY	Alnylam Pharmaceuticals, Inc.	−233,451	1,092	$328,724
ABT	Abbott Laboratories	−204,520	947,115	$85,941,215
GEHC	GE HealthCare Technologies Inc.	−164,143	252,744	$16,178,143
REGN	Regeneron Pharmaceuticals, Inc.	−121,383	157,291	$98,077,230
VRTX	Vertex Pharmaceuticals Inc / Ma	−103,274	578,634	$287,424,866
GMED	Globus Medical Inc	−101,153	146,108	$11,543,993
EW	Edwards Lifesciences Corp	−100,217	739,234	$66,871,107
MRK	Merck & Co., Inc.	−93,530	113,061	$14,528,338
COO	Cooper Companies, Inc.	−75,049	197,135	$14,136,550
PFE	Pfizer Inc	−69,204	38,431	$925,418
TXG	10x Genomics, Inc.	−68,022	261,470	$10,024,759
GLUE	Monte Rosa Therapeutics, Inc.	−60,000	1,190,000	$28,798,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
AVLN	Avalyn Pharma Inc.	1,350,000	$44,442,000
CGON	CG Oncology, Inc.	493,596	$35,069,995
SPTX	Seaport Therapeutics, Inc.	1,100,000	$23,892,000
PVLA	Palvella Therapeutics, Inc.	155,000	$23,687,100
SYRE	Spyre Therapeutics, Inc.	229,931	$20,413,274
COAG	Hemab Therapeutics Holdings, Inc.	550,000	$20,201,500
PBLS	Parabilis Medicines, Inc.	500,000	$13,685,000
AURA	Aura Biosciences, Inc.	1,166,667	$8,283,335
MOH	Molina Healthcare, Inc.	27,761	$6,348,940
GMRS	GMR Solutions Inc.	333,333	$5,153,328
ALMR	Alamar Biosciences, Inc.	55,738	$1,509,942
MOBI	Mobia Medical, Inc.	100,000	$1,340,000
MANE	Veradermics, Inc	3,468	$426,355
DFTX	Definium Therapeutics, Inc.	8,391	$394,712
VTRS	Viatris Inc	15,778	$250,554
COGT	Cogent Biosciences, Inc.	4,870	$188,469
WAT	Waters Corp /De/	179	$67,132
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EWTX	Edgewise Therapeutics, Inc.	1,528,518	$48,148,317
INSP	Inspire Medical Systems, Inc.	99,735	$5,144,331
PEN	Penumbra Inc	12,267	$4,028,114
RNA	Atrium Therapeutics, Inc.	263,096	$3,517,593
EQNR	Equinor ASA	17,573	$741,580
XOM	ExxonMobil Holdings Corp	4,370	$741,414
BP	Bp PLC	15,644	$735,268
SHEL	Shell plc	7,844	$729,492
CSCO	Cisco Systems, Inc.	8,000	$620,720
BABA	Alibaba Group Holding Ltd	4,700	$589,662
PG	PROCTER & GAMBLE Co	3,900	$563,316
MA	Mastercard Inc	1,100	$549,626
AFK	VanEck Africa Index ETF	5,750	$527,677
BLK	BlackRock, Inc.	450	$432,769
V	Visa Inc.	1,400	$423,136
JD	JD.com, Inc.	11,000	$325,270
ACN	Accenture plc	1,500	$297,435
ADBE	Adobe Inc.	1,200	$291,696
OLMA	Olema Pharmaceuticals, Inc.	16,443	$245,165
ASND	Ascendis Pharma A/S	536	$122,599
BBOT	BridgeBio Oncology Therapeutics, Inc.	6,982	$62,488
WVE	Wave Life Sciences, Inc.	5,261	$38,142
QGEN	Qiagen N.V.	243	$9,729
—		8,753	$0
CNTA	Centessa Pharmaceuticals plc	9,030	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $4,620,113,719 total · filing declares 164 positions · $4,752,644,375 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Technology

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Added	851,550	+556,192	$308,363,285	+196.7%	6.67%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	578,634	-103,274	$287,424,866	−5.6%	6.22%
ARGX	Argenx SE Healthcare	Reduced	301,000	-12,000	$279,258,770	+22.2%	6.04%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,158,772	+988,893	$272,739,254	+67.3%	5.90%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	1,048,014	-496,442	$196,272,061	+30.7%	4.25%
ORKA	Oruka Therapeutics, Inc. Healthcare	Added	1,657,190	+1,150,182	$157,714,772	+534.2%	3.41%
INSM	INSMED Inc Healthcare	Added	1,393,418	+1,383,384	$148,566,226	+8954.7%	3.22%
SRRK	Scholar Rock Holding Corp Healthcare	Reduced	2,449,547	-1,135,026	$134,725,085	−23.5%	2.92%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	Added	6,731,909	+5,765	$123,665,167	−6.0%	2.68%
RLAY	Relay Therapeutics, Inc. Healthcare	Reduced	6,185,970	-1,609,272	$115,739,498	+49.2%	2.51%
PCVX	Vaxcyte, Inc. Healthcare	Added	1,971,935	+781,238	$114,628,581	+65.7%	2.48%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	188,515	+186,438	$102,143,081	+8193.4%	2.21%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	254,809	-31,845	$101,332,443	−23.3%	2.19%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	157,291	-121,383	$98,077,230	−54.4%	2.12%
CRNX	Crinetics Pharmaceuticals, Inc. Healthcare	Reduced	2,620,000	-660,000	$98,040,400	−17.7%	2.12%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	1,189,506	+1,164,129	$88,594,406	+4601.2%	1.92%
IMCR	Immunocore Holdings plc Healthcare	Reduced	2,788,245	-8,558	$88,526,778	+5.0%	1.92%
ABT	Abbott Laboratories Healthcare	Reduced	947,115	-204,520	$85,941,215	−27.3%	1.86%
SYK	Stryker Corp Healthcare	Added	268,461	+51,224	$84,522,261	+18.4%	1.83%
MDT	Medtronic plc Healthcare	Added	994,233	+36,904	$77,778,847	−6.2%	1.68%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	972,258	-846,407	$77,090,336	−43.5%	1.67%
ELVN	Enliven Therapeutics, Inc. Healthcare	Reduced	1,490,000	-830,867	$75,617,500	−16.9%	1.64%
VERA	Vera Therapeutics, Inc. Healthcare	Added	1,710,808	+37	$73,410,770	+6.7%	1.59%
JBIO	Jade Biosciences, Inc. Healthcare	Reduced	3,057,996	-443,506	$67,948,671	+38.1%	1.47%
EW	Edwards Lifesciences Corp Healthcare	Reduced	739,234	-100,217	$66,871,107	−0.5%	1.45%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Reduced	1,982,775	-397,225	$66,204,857	+32.8%	1.43%
UNH	Unitedhealth Group Inc Healthcare	Added	149,127	+924	$61,981,655	+54.6%	1.34%
DXCM	Dexcom Inc Healthcare	Added	822,489	+33,723	$55,394,634	+11.8%	1.20%
CLDX	Celldex Therapeutics, Inc. Healthcare	Held	1,200,000	0	$44,652,000	+17.3%	0.97%
AVLN	Avalyn Pharma Inc. Healthcare	NEW	1,350,000	NEW	$44,442,000	NEW	0.96%
DMRA	Damora Therapeutics, Inc. Healthcare	Reduced	1,618,846	-679,154	$42,106,184	−29.3%	0.91%
IRON	Disc Medicine, Inc. Healthcare	Added	560,000	+100,686	$40,958,400	+39.5%	0.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	79,816	+15,404	$40,016,549	+26.4%	0.87%
BSX	Boston Scientific Corp Healthcare	Reduced	887,650	-579,244	$37,884,902	−58.8%	0.82%
LLY	ELI LILLY & Co Healthcare	Reduced	29,882	-4,050	$35,841,370	+14.8%	0.78%
CGON	CG Oncology, Inc. Healthcare	NEW	493,596	NEW	$35,069,995	NEW	0.76%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	61,780	-27,351	$32,523,463	−35.1%	0.70%
RMD	Resmed Inc Healthcare	Reduced	148,195	-11,151	$28,880,241	−19.3%	0.63%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	77,530	-404,255	$28,815,575	−76.8%	0.62%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	Reduced	1,190,000	-60,000	$28,798,000	+40.1%	0.62%
DHR	Danaher Corp /De/ Healthcare	Reduced	143,844	-58,320	$27,399,405	−28.5%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	103,280	-15,822	$26,230,021	−9.9%	0.57%
SPTX	Seaport Therapeutics, Inc. Healthcare	NEW	1,100,000	NEW	$23,892,000	NEW	0.52%
PVLA	Palvella Therapeutics, Inc. Healthcare	NEW	155,000	NEW	$23,687,100	NEW	0.51%
ALGN	Align Technology Inc Healthcare	Held	139,680	0	$23,558,428	−1.6%	0.51%
ANNX	Annexon, Inc. Healthcare	Reduced	4,100,016	-1,057,274	$23,411,091	−18.1%	0.51%
HUM	Humana Inc Healthcare	Reduced	58,398	-6,100	$23,196,853	+107.4%	0.50%
ELV	Elevance Health, Inc. Healthcare	Added	56,449	+3,931	$21,830,521	+42.0%	0.47%
TNGX	Tango Therapeutics, Inc. Healthcare	Reduced	694,182	-1,705,818	$21,700,129	−56.8%	0.47%
STE	STERIS plc Healthcare	Reduced	99,877	-1	$21,031,099	−4.8%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.