BG

Bellevue Group Portfolio holdings

AUM $4.81B
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$46.4M
3
+$25.1M
4
AKRO icon
Akero Therapeutics
AKRO
+$19.2M
5
IMCR icon
Immunocore
IMCR
+$12.9M

Top Sells

1
+$105M
2
+$105M
3
+$36.5M
4
MRNA icon
Moderna
MRNA
+$31.8M
5
SYK icon
Stryker
SYK
+$31M

Sector Composition

1 Healthcare 99.85%
2 Technology 0.03%
3 Consumer Discretionary 0.02%
4 Communication Services 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
101
Protagonist Therapeutics
PTGX
$5.35B
$1.37M 0.03%
20,581
+1,109
AVTR icon
102
Avantor
AVTR
$8.01B
$1.29M 0.03%
+103,362
BBNX
103
Beta Bionics
BBNX
$1.3B
$1.28M 0.03%
64,283
-2,542
UTHR icon
104
United Therapeutics
UTHR
$20.7B
$1.11M 0.02%
+2,640
MDGL icon
105
Madrigal Pharmaceuticals
MDGL
$13.2B
$1.1M 0.02%
2,393
+1,293
BBIO icon
106
BridgeBio Pharma
BBIO
$13.8B
$1.06M 0.02%
20,356
+9,956
MLYS icon
107
Mineralys Therapeutics
MLYS
$3.22B
$1.01M 0.02%
26,605
+11,049
RYTM icon
108
Rhythm Pharmaceuticals
RYTM
$7.01B
$914K 0.02%
9,053
-11,853
BKD icon
109
Brookdale Senior Living
BKD
$2.63B
$887K 0.02%
+104,665
CERT icon
110
Certara
CERT
$1.41B
$726K 0.02%
59,447
-22,293
DOCS icon
111
Doximity
DOCS
$9.62B
$709K 0.01%
9,693
-14,123
BIIB icon
112
Biogen
BIIB
$26.1B
$590K 0.01%
4,213
+3,811
IWM icon
113
iShares Russell 2000 ETF
IWM
$71.3B
$557K 0.01%
2,300
GRMN icon
114
Garmin
GRMN
$37.9B
$500K 0.01%
2,031
+1,181
RPRX icon
115
Royalty Pharma
RPRX
$17B
$457K 0.01%
+12,961
PLNT icon
116
Planet Fitness
PLNT
$9.05B
$446K 0.01%
4,301
+1,601
SNY icon
117
Sanofi
SNY
$121B
$418K 0.01%
+8,860
NAMS icon
118
NewAmsterdam Pharma
NAMS
$4.49B
$416K 0.01%
14,611
-5,944
AAPL icon
119
Apple
AAPL
$4.18T
$410K 0.01%
+1,609
TEM
120
Tempus AI
TEM
$13.2B
$405K 0.01%
5,013
+4,776
AMZN icon
121
Amazon
AMZN
$2.5T
$398K 0.01%
1,812
+662
SMMT icon
122
Summit Therapeutics
SMMT
$12.8B
$392K 0.01%
18,982
-22,756
EXEL icon
123
Exelixis
EXEL
$11.6B
$304K 0.01%
7,361
-1,139
PFE icon
124
Pfizer
PFE
$144B
$301K 0.01%
11,827
-59,088
META icon
125
Meta Platforms (Facebook)
META
$1.62T
$294K 0.01%
+400
3 4
5
6 7