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
$4.54B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.3M
3
+$36.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$17.7M

Top Sells

1
+$35.5M
2
+$29.9M
3
+$25.6M
4
BSX icon
Boston Scientific
BSX
+$20M
5
COR icon
Cencora
COR
+$19M

Sector Composition

1 Healthcare 99.88%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.1B
$1.36M 0.03%
26,200
RYTM icon
102
Rhythm Pharmaceuticals
RYTM
$6.63B
$1.32M 0.03%
20,906
+5,356
PTGX icon
103
Protagonist Therapeutics
PTGX
$5.29B
$1.08M 0.02%
19,472
+1,850
BBNX
104
Beta Bionics
BBNX
$1.2B
$973K 0.02%
66,825
CERT icon
105
Certara
CERT
$1.33B
$956K 0.02%
81,740
SMMT icon
106
Summit Therapeutics
SMMT
$13.4B
$888K 0.02%
41,738
-25,947
IWM icon
107
iShares Russell 2000 ETF
IWM
$68.2B
$496K 0.01%
2,300
BBIO icon
108
BridgeBio Pharma
BBIO
$12.8B
$449K 0.01%
10,400
NVO icon
109
Novo Nordisk
NVO
$214B
$449K 0.01%
+6,500
MRUS icon
110
Merus
MRUS
$7.28B
$408K 0.01%
7,765
-235
EXEL icon
111
Exelixis
EXEL
$11.2B
$375K 0.01%
8,500
NAMS icon
112
NewAmsterdam Pharma
NAMS
$4.35B
$372K 0.01%
20,555
-1,245
ARQT icon
113
Arcutis Biotherapeutics
ARQT
$3.06B
$337K 0.01%
24,008
-11,692
MDGL icon
114
Madrigal Pharmaceuticals
MDGL
$12B
$333K 0.01%
1,100
ADMA icon
115
ADMA Biologics
ADMA
$3.7B
$308K 0.01%
16,900
PLNT icon
116
Planet Fitness
PLNT
$8.79B
$294K 0.01%
+2,700
QURE icon
117
uniQure
QURE
$1.86B
$273K 0.01%
19,610
-2,890
TVTX icon
118
Travere Therapeutics
TVTX
$3.09B
$271K 0.01%
18,303
-4,797
CAI
119
Caris Life Sciences
CAI
$6.73B
$267K 0.01%
+10,000
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.34T
$256K 0.01%
1,450
+350
AMZN icon
121
Amazon
AMZN
$2.51T
$252K 0.01%
1,150
+250
MTSR
122
Metsera Inc
MTSR
$7.43B
$222K ﹤0.01%
+7,800
MLYS icon
123
Mineralys Therapeutics
MLYS
$3.23B
$210K ﹤0.01%
15,556
-943
BRBR icon
124
BellRing Brands
BRBR
$3.4B
$203K ﹤0.01%
3,500
+2,100
ACLX icon
125
Arcellx
ACLX
$5.2B
$198K ﹤0.01%
3,000
3 4
5
6 7