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
CAI
126
Caris Life Sciences
CAI
$7.38B
$291K 0.01%
9,605
-395
QURE icon
127
uniQure
QURE
$1.58B
$278K 0.01%
4,763
-14,847
BIDU icon
128
Baidu
BIDU
$40.9B
$264K 0.01%
2,000
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.81T
$263K 0.01%
1,082
-368
MLTX icon
130
MoonLake Immunotherapeutics
MLTX
$897M
$251K 0.01%
35,052
+32,052
MRNA icon
131
Moderna
MRNA
$9.48B
$241K 0.01%
9,341
-1,229,327
KRYS icon
132
Krystal Biotech
KRYS
$6.31B
$232K ﹤0.01%
1,312
+62
ALKS icon
133
Alkermes
ALKS
$4.79B
$198K ﹤0.01%
+6,594
PTCT icon
134
PTC Therapeutics
PTCT
$6.3B
$155K ﹤0.01%
2,530
-1,270
NVDA icon
135
NVIDIA
NVDA
$4.4T
$131K ﹤0.01%
702
-49
ZTS icon
136
Zoetis
ZTS
$55.1B
$128K ﹤0.01%
872
+215
GH icon
137
Guardant Health
GH
$13.6B
$122K ﹤0.01%
+1,953
ORCL icon
138
Oracle
ORCL
$573B
$117K ﹤0.01%
417
-237
CYTK icon
139
Cytokinetics
CYTK
$7.77B
$115K ﹤0.01%
2,100
-1,641
MSFT icon
140
Microsoft
MSFT
$3.64T
$105K ﹤0.01%
203
A icon
141
Agilent Technologies
A
$42.3B
$103K ﹤0.01%
806
CORT icon
142
Corcept Therapeutics
CORT
$8.56B
$102K ﹤0.01%
+1,227
GMAB icon
143
Genmab
GMAB
$19.6B
$92.3K ﹤0.01%
+3,009
AMRX icon
144
Amneal Pharmaceuticals
AMRX
$3.81B
$79.2K ﹤0.01%
+7,913
MRUS icon
145
Merus
MRUS
$7.28B
$77.7K ﹤0.01%
825
-6,940
QCOM icon
146
Qualcomm
QCOM
$183B
$74.4K ﹤0.01%
447
MTD icon
147
Mettler-Toledo International
MTD
$29.8B
$51.6K ﹤0.01%
42
RXRX icon
148
Recursion Pharmaceuticals
RXRX
$2.28B
$26.9K ﹤0.01%
5,514
ACLX icon
149
Arcellx
ACLX
$4.02B
-3,000
ADMA icon
150
ADMA Biologics
ADMA
$4.6B
-16,900