BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$105M
3 +$102M
4
KRYS icon
Krystal Biotech
KRYS
+$86.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$75.6M

Top Sells

1 +$149M
2 +$139M
3 +$113M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$109M
5
ARGX icon
argenx
ARGX
+$72.3M

Sector Composition

1 Healthcare 99.71%
2 Technology 0.1%
3 Consumer Discretionary 0.05%
4 Financials 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRNA icon
151
Moderna
MRNA
$19.5B
$227K ﹤0.01%
7,711
-1,630
CRNX icon
152
Crinetics Pharmaceuticals
CRNX
$4.11B
$188K ﹤0.01%
+4,040
ALKS icon
153
Alkermes
ALKS
$4.82B
$185K ﹤0.01%
6,594
COR icon
154
Cencora
COR
$72.3B
$176K ﹤0.01%
521
-4,329
CAI
155
Caris Life Sciences
CAI
$5.47B
$173K ﹤0.01%
6,418
-3,187
IDYA icon
156
IDEAYA Biosciences
IDYA
$3.01B
$171K ﹤0.01%
+4,942
TVTX icon
157
Travere Therapeutics
TVTX
$2.53B
$146K ﹤0.01%
+3,827
CGON icon
158
CG Oncology
CGON
$5B
$129K ﹤0.01%
+3,095
DNLI icon
159
Denali Therapeutics
DNLI
$3.12B
$118K ﹤0.01%
+7,138
QURE icon
160
uniQure
QURE
$563M
$114K ﹤0.01%
4,763
APLS icon
161
Apellis Pharmaceuticals
APLS
$2.58B
$106K ﹤0.01%
+4,210
AMRX icon
162
Amneal Pharmaceuticals
AMRX
$4.19B
$99.7K ﹤0.01%
7,913
CRSP icon
163
CRISPR Therapeutics
CRSP
$5.57B
$98.6K ﹤0.01%
+1,880
OLMA icon
164
Olema Pharmaceuticals
OLMA
$1.88B
$97.5K ﹤0.01%
+3,902
TRVI icon
165
Trevi Therapeutics
TRVI
$1.58B
$95.2K ﹤0.01%
+7,603
GMAB icon
166
Genmab
GMAB
$17B
$92.7K ﹤0.01%
3,009
ZTS icon
167
Zoetis
ZTS
$53.2B
$91.7K ﹤0.01%
729
-143
TYRA icon
168
Tyra Biosciences
TYRA
$1.77B
$82.6K ﹤0.01%
+3,143
ORIC icon
169
Oric Pharmaceuticals
ORIC
$1.31B
$79.4K ﹤0.01%
+9,706
RARE icon
170
Ultragenyx Pharmaceutical
RARE
$2.13B
$59.3K ﹤0.01%
+2,580
MTD icon
171
Mettler-Toledo International
MTD
$26.8B
$53K ﹤0.01%
38
-4
A icon
172
Agilent Technologies
A
$33.7B
$47.6K ﹤0.01%
350
-456
ORCL icon
173
Oracle
ORCL
$428B
$39.6K ﹤0.01%
203
-214
QCOM icon
174
Qualcomm
QCOM
$147B
$35.7K ﹤0.01%
209
-238
NTLA icon
175
Intellia Therapeutics
NTLA
$1.58B
$26.8K ﹤0.01%
+2,978