BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.9M
3
+$17.3M
4
BEAM icon
Beam Therapeutics
BEAM
+$17.1M
5
BAX icon
Baxter International
BAX
+$15.6M

Top Sells

1
+$204M
2
+$45.8M
3
+$36.1M
4
VRNA
Verona Pharma
VRNA
+$32.2M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$28.2M

Sector Composition

1 Healthcare 99.87%
2 Technology 0.01%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
101
10x Genomics
TXG
$1.47B
$2.02M 0.05%
230,997
-39,731
BMY icon
102
Bristol-Myers Squibb
BMY
$88.8B
$1.56M 0.03%
25,566
-12,547
DOCS icon
103
Doximity
DOCS
$12.7B
$1.38M 0.03%
23,816
-4,095
SMMT icon
104
Summit Therapeutics
SMMT
$15.6B
$1.31M 0.03%
67,685
-102,909
RDY icon
105
Dr. Reddy's Laboratories
RDY
$12B
$1.21M 0.03%
91,916
-5,984
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.8B
$1.2M 0.03%
26,200
RXRX icon
107
Recursion Pharmaceuticals
RXRX
$2.56B
$1.03M 0.02%
195,052
-182,754
SNY icon
108
Sanofi
SNY
$123B
$887K 0.02%
+16,000
PTGX icon
109
Protagonist Therapeutics
PTGX
$4.82B
$852K 0.02%
17,622
-6,096
RYTM icon
110
Rhythm Pharmaceuticals
RYTM
$7.32B
$824K 0.02%
15,550
-8,046
BBNX
111
Beta Bionics
BBNX
$870M
$818K 0.02%
+66,825
CERT icon
112
Certara
CERT
$1.92B
$809K 0.02%
81,740
-10,389
BNTX icon
113
BioNTech
BNTX
$25.3B
$725K 0.02%
7,964
-368
ZLAB icon
114
Zai Lab
ZLAB
$3.15B
$723K 0.02%
20,000
+7,000
ARQT icon
115
Arcutis Biotherapeutics
ARQT
$2.5B
$558K 0.01%
35,700
-3,800
ZTS icon
116
Zoetis
ZTS
$63.8B
$513K 0.01%
3,114
-6,665
KRYS icon
117
Krystal Biotech
KRYS
$5.51B
$478K 0.01%
2,650
-2,397
IWM icon
118
iShares Russell 2000 ETF
IWM
$69.9B
$459K 0.01%
+2,300
NAMS icon
119
NewAmsterdam Pharma
NAMS
$4.1B
$446K 0.01%
21,800
-3,200
TEVA icon
120
Teva Pharmaceuticals
TEVA
$22.2B
$445K 0.01%
28,930
-31,668
PCVX icon
121
Vaxcyte
PCVX
$5.5B
$426K 0.01%
11,290
-748
TVTX icon
122
Travere Therapeutics
TVTX
$2.44B
$414K 0.01%
23,100
MDGL icon
123
Madrigal Pharmaceuticals
MDGL
$9.78B
$364K 0.01%
1,100
BBIO icon
124
BridgeBio Pharma
BBIO
$10.5B
$360K 0.01%
10,400
MRUS icon
125
Merus
MRUS
$7.19B
$337K 0.01%
8,000
3 4
5
6 7