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BG

Bellevue Group Portfolio holdings

AUM $4.2B
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$156M
3
+$146M
4
AMGN icon
Amgen
AMGN
+$98.7M
5
VRDN icon
Viridian Therapeutics
VRDN
+$70.3M

Top Sells

1
+$350M
2
+$235M
3
+$225M
4
RNAM
Avidity Biosciences
RNAM
+$190M
5
FOLD
Amicus Therapeutics
FOLD
+$153M

Sector Composition

1 Healthcare 99.74%
2 Energy 0.07%
3 Technology 0.06%
4 Financials 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$80.6B
$292K 0.01%
1,200
AMZN icon
127
Amazon
AMZN
$2.5T
$282K 0.01%
1,353
-2,188
TVTX icon
128
Travere Therapeutics
TVTX
$5.47B
$264K 0.01%
8,899
+5,072
HALO icon
129
Halozyme
HALO
$8.89B
$249K 0.01%
+3,857
OLMA icon
130
Olema Pharmaceuticals
OLMA
$995M
$245K 0.01%
16,443
+12,541
CRSP icon
131
CRISPR Therapeutics
CRSP
$5.41B
$239K 0.01%
5,016
+3,136
TEM
132
Tempus AI
TEM
$10.1B
$224K 0.01%
4,950
+174
CAH icon
133
Cardinal Health
CAH
$55.7B
$182K ﹤0.01%
863
-6,806
PTCT icon
134
PTC Therapeutics
PTCT
$7B
$132K ﹤0.01%
1,935
-4,828
IQV icon
135
IQVIA
IQV
$31.9B
$126K ﹤0.01%
740
-40,527
ASND icon
136
Ascendis Pharma A/S
ASND
$17.1B
$123K ﹤0.01%
536
-23,794
ABVX
137
Abivax
ABVX
$7.78B
$117K ﹤0.01%
+1,048
CAI
138
Caris Life Sciences
CAI
$5.23B
$115K ﹤0.01%
6,418
ARWR icon
139
Arrowhead Research
ARWR
$11.1B
$96.9K ﹤0.01%
1,545
-10,005
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.12T
$90.3K ﹤0.01%
314
-1,752
RYTM icon
141
Rhythm Pharmaceuticals
RYTM
$7.53B
$88.4K ﹤0.01%
1,016
-6,488
A icon
142
Agilent Technologies
A
$38.4B
$75.7K ﹤0.01%
664
+314
LH icon
143
Labcorp
LH
$22.3B
$74.7K ﹤0.01%
280
-5,389
NVDA icon
144
NVIDIA
NVDA
$4.66T
$71.2K ﹤0.01%
408
-3,525
MSFT icon
145
Microsoft
MSFT
$2.77T
$63.7K ﹤0.01%
172
-1,110
ZTS icon
146
Zoetis
ZTS
$31.9B
$63K ﹤0.01%
533
-196
BBOT
147
BridgeBio Oncology
BBOT
$593M
$62.5K ﹤0.01%
+6,982
INCY icon
148
Incyte
INCY
$22.7B
$45.7K ﹤0.01%
486
-4,287
MTD icon
149
Mettler-Toledo International
MTD
$25.5B
$45.4K ﹤0.01%
36
-2
WVE icon
150
Wave Life Sciences
WVE
$1.12B
$38.1K ﹤0.01%
5,261
-1,485,257
4 5
6
7 8