Bellevue Group AG
CIK 0001674546
Annualised vol
10.45812%
Beta
0.365767
HHI
272.949195
Top-10 weight
42.290248%
VaR 95%
0.976887%
VaR 99%
1.706643%
Max drawdown
19.2544%
Matched value
72.273479%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMGN | ADDED | 851,550 | 295,358 | 188.31% | 308,363,286 |
| ARGX | REDUCED | 301,000 | 313,000 | -3.83% | 279,258,770 |
| GILD | ADDED | 2,158,772 | 1,169,879 | 84.53% | 272,739,254 |
| RVMD | REDUCED | 1,048,014 | 1,544,456 | -32.14% | 196,272,062 |
| ORKA | ADDED | 1,657,190 | 507,008 | 226.86% | 157,714,772 |
| INSM | ADDED | 1,393,418 | 10,034 | 13786.96% | 148,566,227 |
| RLAY | REDUCED | 6,185,970 | 7,795,242 | -20.64% | 115,739,499 |
| PCVX | ADDED | 1,971,935 | 1,190,697 | 65.61% | 114,628,582 |
| ISRG | REDUCED | 254,809 | 286,654 | -11.11% | 101,332,443 |
| REGN | REDUCED | 157,291 | 278,674 | -43.56% | 98,077,230 |
| BBIO | ADDED | 1,189,506 | 25,377 | 4587.34% | 88,594,406 |
| ABT | REDUCED | 947,115 | 1,151,635 | -17.76% | 85,941,215 |
| SYK | ADDED | 268,461 | 217,237 | 23.58% | 84,522,261 |
| MDT | ADDED | 994,233 | 957,329 | 3.85% | 77,778,848 |
| IONS | REDUCED | 972,258 | 1,818,665 | -46.54% | 77,090,336 |
| ELVN | REDUCED | 1,490,000 | 2,320,867 | -35.8% | 75,617,500 |
| VERA | ADDED | 1,710,808 | 1,710,771 | 0.0% | 73,410,771 |
| JBIO | REDUCED | 3,057,996 | 3,501,502 | -12.67% | 67,948,671 |
| EW | REDUCED | 739,234 | 839,451 | -11.94% | 66,871,108 |
| UNH | ADDED | 149,127 | 148,203 | 0.62% | 61,981,655 |
| DXCM | ADDED | 822,489 | 788,766 | 4.28% | 55,394,634 |
| CLDX | UNCHANGED | 1,200,000 | 1,200,000 | 0.0% | 44,652,000 |
| DMRA | REDUCED | 1,618,846 | 2,298,000 | -29.55% | 42,106,184 |
| IRON | ADDED | 560,000 | 459,314 | 21.92% | 40,958,400 |
| TMO | ADDED | 79,816 | 64,412 | 23.91% | 40,016,550 |
| BSX | REDUCED | 887,650 | 1,466,894 | -39.49% | 37,884,902 |
| LLY | REDUCED | 29,882 | 33,932 | -11.94% | 35,841,367 |
| CGON | NEW | 493,596 | - | - | 35,069,996 |
| RMD | REDUCED | 148,195 | 159,346 | -7.0% | 28,880,242 |
| KRYS | REDUCED | 77,530 | 481,785 | -83.91% | 28,815,575 |
| GLUE | REDUCED | 1,190,000 | 1,250,000 | -4.8% | 28,798,000 |
| JNJ | REDUCED | 103,280 | 119,102 | -13.28% | 26,230,022 |
| SPTX | NEW | 1,100,000 | - | - | 23,892,000 |
| ALGN | UNCHANGED | 139,680 | 139,680 | 0.0% | 23,558,429 |
| ANNX | REDUCED | 4,100,016 | 5,157,290 | -20.5% | 23,411,091 |
| HUM | REDUCED | 58,398 | 64,498 | -9.46% | 23,196,854 |
| TNGX | REDUCED | 694,182 | 2,400,000 | -71.08% | 21,700,129 |
| STE | REDUCED | 99,877 | 99,878 | 0.0% | 21,031,100 |
| SYRE | NEW | 229,931 | - | - | 20,413,274 |
| PODD | REDUCED | 127,498 | 163,656 | -22.09% | 19,411,571 |
| GKOS | REDUCED | 128,667 | 145,703 | -11.69% | 17,982,500 |
| CVS | ADDED | 169,366 | 89,363 | 89.53% | 17,520,913 |
| BDX | REDUCED | 109,729 | 121,887 | -9.97% | 16,605,290 |
| LIVN | ADDED | 195,621 | 186,185 | 5.07% | 16,085,915 |
| MRK | REDUCED | 113,061 | 206,591 | -45.27% | 14,528,339 |
| PBLS | NEW | 500,000 | - | - | 13,685,000 |
| PRCT | UNCHANGED | 502,286 | 502,286 | 0.0% | 11,341,618 |
| ZBH | REDUCED | 126,707 | 155,571 | -18.55% | 10,908,206 |
| ABBV | REDUCED | 40,476 | 93,567 | -56.74% | 10,185,381 |
| TXG | REDUCED | 261,470 | 329,492 | -20.64% | 10,024,760 |
| HCA | REDUCED | 23,750 | 37,765 | -37.11% | 9,259,888 |
| AURA | NEW | 1,166,667 | - | - | 8,283,336 |
| MCK | REDUCED | 9,625 | 22,352 | -56.94% | 7,272,650 |
| THC | ADDED | 38,868 | 38,269 | 1.57% | 7,271,425 |
| PTGX | ADDED | 55,682 | 14,447 | 285.42% | 6,825,500 |
| NTRA | REDUCED | 24,806 | 31,694 | -21.73% | 6,733,589 |
| TMDX | UNCHANGED | 101,139 | 101,139 | 0.0% | 6,717,652 |
| MOH | NEW | 27,761 | - | - | 6,348,941 |
| ALKS | ADDED | 120,243 | 8,870 | 1255.61% | 6,300,132 |
| RPRX | ADDED | 112,311 | 38,296 | 193.27% | 6,297,278 |
| PRVA | UNCHANGED | 226,703 | 226,703 | 0.0% | 5,833,068 |
| GMRS | NEW | 333,333 | - | - | 5,153,328 |
| NBIX | ADDED | 24,037 | 4,646 | 417.37% | 4,051,076 |
| OMDA | UNCHANGED | 157,938 | 157,938 | 0.0% | 3,466,739 |
| MDLN | REDUCED | 82,153 | 136,635 | -39.87% | 3,240,114 |
| ILMN | REDUCED | 18,134 | 20,223 | -10.33% | 3,188,501 |
| ONC | ADDED | 10,474 | 3,812 | 174.76% | 2,984,776 |
| MDGL | ADDED | 4,675 | 3,040 | 53.78% | 2,510,241 |
| BNTX | ADDED | 21,229 | 20,851 | 1.81% | 1,975,358 |
| CYTK | ADDED | 19,007 | 8,841 | 114.99% | 1,619,206 |
| ALMR | NEW | 55,738 | - | - | 1,509,942 |
| PHR | ADDED | 140,495 | 130,992 | 7.25% | 1,445,694 |
| BLLN | UNCHANGED | 10,554 | 10,554 | 0.0% | 1,266,269 |
| BBNX | UNCHANGED | 72,152 | 72,152 | 0.0% | 1,130,622 |
| LEGN | REDUCED | 33,054 | 35,886 | -7.89% | 954,600 |
| PFE | REDUCED | 38,431 | 107,635 | -64.3% | 925,418 |
| EHC | REDUCED | 6,951 | 9,829 | -29.28% | 702,607 |
| AXSM | REDUCED | 2,689 | 3,181 | -15.47% | 658,187 |
| CERT | UNCHANGED | 99,442 | 99,442 | 0.0% | 651,345 |
| AGMB | REDUCED | 49,248 | 50,000 | -1.5% | 639,239 |
| AAPL | REDUCED | 1,768 | 3,320 | -46.75% | 540,524 |
| GRMN | ADDED | 1,976 | 1,321 | 49.58% | 469,379 |
| DNLI | UNCHANGED | 17,766 | 17,766 | 0.0% | 456,942 |
| MANE | NEW | 3,468 | - | - | 426,356 |
| GOOGL | ADDED | 907 | 314 | 188.85% | 395,609 |
| DFTX | NEW | 8,391 | - | - | 394,713 |
| TVTX | REDUCED | 6,908 | 8,899 | -22.37% | 392,443 |
| AMZN | ADDED | 1,605 | 1,353 | 18.63% | 382,536 |
| HALO | ADDED | 4,348 | 3,857 | 12.73% | 340,318 |
| ALNY | REDUCED | 1,092 | 234,543 | -99.53% | 328,725 |
| CRSP | ADDED | 5,818 | 5,016 | 15.99% | 317,314 |
| GPCR | REDUCED | 4,762 | 6,803 | -30.0% | 255,577 |
| VTRS | NEW | 15,778 | - | - | 250,555 |
| MLYS | REDUCED | 8,753 | 29,374 | -70.2% | 236,156 |
| SMMT | REDUCED | 15,279 | 15,858 | -3.65% | 222,615 |
| CAH | REDUCED | 852 | 863 | -1.27% | 202,401 |
| COGT | NEW | 4,870 | - | - | 188,469 |
| TEM | REDUCED | 3,213 | 4,950 | -35.09% | 186,129 |
| COR | REDUCED | 576 | 1,716 | -66.43% | 162,996 |
| PTCT | REDUCED | 1,626 | 1,935 | -15.97% | 132,633 |
| CAI | UNCHANGED | 6,418 | 6,418 | 0.0% | 114,369 |
| RYTM | UNCHANGED | 1,016 | 1,016 | 0.0% | 112,806 |
| NVDA | UNCHANGED | 408 | 408 | 0.0% | 81,637 |
| LH | UNCHANGED | 280 | 280 | 0.0% | 78,400 |
| BIIB | REDUCED | 338 | 3,653 | -90.75% | 73,028 |
| BMY | REDUCED | 1,216 | 17,038 | -92.86% | 70,066 |
| MSFT | UNCHANGED | 172 | 172 | 0.0% | 64,159 |
| INCY | UNCHANGED | 486 | 486 | 0.0% | 55,093 |
| MTD | UNCHANGED | 36 | 36 | 0.0% | 45,990 |
| A | REDUCED | 330 | 664 | -50.3% | 43,834 |
| ZTS | REDUCED | 390 | 533 | -26.83% | 28,025 |
| ORCL | UNCHANGED | 191 | 191 | 0.0% | 27,991 |
| DGX | UNCHANGED | 131 | 131 | 0.0% | 27,765 |
| EWTX | CLOSED OUT | 0 | 1,528,518 | -100.0% | 0 |
| RNA | CLOSED OUT | 0 | 263,096 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 17,573 | -100.0% | 0 |
| OLMA | CLOSED OUT | 0 | 16,443 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 15,644 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 12,267 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 7,844 | -100.0% | 0 |
| WVE | CLOSED OUT | 0 | 5,261 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 536 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 450 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 301,134,647 | 6.34 | 831588.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 279,258,770 | 5.88 | 301000.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 276,864,884 | 5.83 | 557375.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 264,429,620 | 5.56 | 2093000.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 195,225,167 | 4.11 | 1042424.0 |
| ORKA | ADDED | ORUKA THERAPEUTICS INC | COM | 687604108 | 157,714,772 | 3.32 | 1657190.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 147,321,119 | 3.1 | 1381740.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 134,476,760 | 2.83 | 2445032.0 | |
| - | NUVALENT INC | COM | 670703107 | 130,078,598 | 2.74 | 1053268.0 | |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 123,400,751 | 2.6 | 6717515.0 | |
| RLAY | REDUCED | RELAY THERAPEUTICS INC | COM | 75943R102 | 115,703,501 | 2.43 | 6184046.0 |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 114,363,625 | 2.41 | 1967377.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101,332,443 | 2.13 | 254809.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 98,776,151 | 2.08 | 182301.0 | |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 98,040,400 | 2.06 | 2620000.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 97,895,780 | 2.06 | 157000.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 88,526,779 | 1.86 | 2788245.0 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 87,151,282 | 1.83 | 1170130.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 85,941,215 | 1.81 | 947115.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 84,522,261 | 1.78 | 268461.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 77,778,848 | 1.64 | 994233.0 |
| ELVN | REDUCED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 75,617,500 | 1.59 | 1490000.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 74,895,510 | 1.58 | 944577.0 |
| VERA | ADDED | VERA THERAPEUTICS INC | CL A | 92337R101 | 72,642,596 | 1.53 | 1692906.0 |
| JBIO | REDUCED | JADE BIOSCIENCES INC | COM NEW | 008064206 | 67,948,671 | 1.43 | 3057996.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 66,871,108 | 1.41 | 739234.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 66,204,857 | 1.39 | 1982775.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,981,655 | 1.3 | 149127.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 55,394,634 | 1.17 | 822489.0 |
| CLDX | UNCHANGED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 44,652,000 | 0.94 | 1200000.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 44,442,000 | 0.94 | 1350000.0 | |
| DMRA | REDUCED | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 42,106,184 | 0.89 | 1618846.0 |
| IRON | ADDED | DISC MEDICINE INC | COM | 254604101 | 40,958,400 | 0.86 | 560000.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,016,550 | 0.84 | 79816.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,884,902 | 0.8 | 887650.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 35,841,367 | 0.75 | 29882.0 |
| CGON | NEW | CG ONCOLOGY INC | COM | 156944100 | 35,069,996 | 0.74 | 493596.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 32,523,463 | 0.68 | 61780.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 28,880,242 | 0.61 | 148195.0 |
| GLUE | REDUCED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 28,798,000 | 0.61 | 1190000.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 28,246,920 | 0.59 | 76000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 27,399,405 | 0.58 | 143844.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 26,230,022 | 0.55 | 103280.0 |
| SPTX | NEW | SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | 23,892,000 | 0.5 | 1100000.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 23,687,100 | 0.5 | 155000.0 | |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 23,558,429 | 0.5 | 139680.0 |
| ANNX | REDUCED | ANNEXON INC | COM | 03589W102 | 23,411,091 | 0.49 | 4100016.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 23,196,854 | 0.49 | 58398.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 21,830,522 | 0.46 | 56449.0 | |
| TNGX | REDUCED | TANGO THERAPEUTICS INC | COM | 87583X109 | 21,700,129 | 0.46 | 694182.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 21,031,100 | 0.44 | 99877.0 |
| - | HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 20,201,500 | 0.43 | 550000.0 | |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 20,153,060 | 0.42 | 227000.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 19,411,571 | 0.41 | 127498.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 18,332,720 | 0.39 | 66500.0 | |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 17,982,500 | 0.38 | 128667.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 17,520,913 | 0.37 | 169366.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 16,605,290 | 0.35 | 109729.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,178,143 | 0.34 | 252744.0 | |
| LIVN | ADDED | LIVANOVA PLC | SHS | G5509L101 | 16,085,915 | 0.34 | 195621.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 14,690,844 | 0.31 | 228865.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 14,528,339 | 0.31 | 113061.0 |
| - | COOPER COS INC | COM | 216648501 | 14,136,551 | 0.3 | 197135.0 | |
| PBLS | NEW | PARABILIS MEDICINES INC | COM | 698955101 | 13,685,000 | 0.29 | 500000.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,719,058 | 0.25 | 345899.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 11,543,993 | 0.24 | 146108.0 | |
| PRCT | UNCHANGED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 11,341,618 | 0.24 | 502286.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,908,206 | 0.23 | 126707.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,559,983 | 0.22 | 21259.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 10,532,312 | 0.22 | 59347.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 10,185,381 | 0.21 | 40476.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 10,024,760 | 0.21 | 261470.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 9,259,888 | 0.19 | 23750.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 8,309,634 | 0.17 | 65772.0 |
| AURA | NEW | AURA BIOSCIENCES INC | COM | 05153U107 | 8,283,336 | 0.17 | 1166667.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 7,272,650 | 0.15 | 9625.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,271,425 | 0.15 | 38868.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 7,228,639 | 0.15 | 19962.0 |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,825,500 | 0.14 | 55682.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 6,733,589 | 0.14 | 24806.0 |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC | COM | 89377M109 | 6,717,652 | 0.14 | 101139.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 6,348,941 | 0.13 | 27761.0 |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 6,300,132 | 0.13 | 120243.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,297,278 | 0.13 | 112311.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 6,027,444 | 0.13 | 293592.0 | |
| PRVA | UNCHANGED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,833,068 | 0.12 | 226703.0 |
| GMRS | NEW | GMR SOLUTIONS INC | COM CL A | 38013D106 | 5,153,328 | 0.11 | 333333.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,051,076 | 0.09 | 24037.0 |
| OMDA | UNCHANGED | OMADA HEALTH INC | COM | 68170A108 | 3,466,739 | 0.07 | 157938.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,366,932 | 0.07 | 6214.0 | |
| - | KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 3,287,230 | 0.07 | 129215.0 | |
| MDLN | REDUCED | MEDLINE INC | COM CL A | 58507V107 | 3,240,114 | 0.07 | 82153.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 3,188,501 | 0.07 | 18134.0 |
| ONC | ADDED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 2,984,776 | 0.06 | 10474.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,948,227 | 0.06 | 86994.0 | |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,510,241 | 0.05 | 4675.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,194,826 | 0.05 | 27681.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,016,279 | 0.04 | 2700.0 | |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 1,975,358 | 0.04 | 21229.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,918,467 | 0.04 | 89439.0 | |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 1,619,206 | 0.03 | 19007.0 |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 1,509,942 | 0.03 | 55738.0 |
| PHR | ADDED | PHREESIA INC | COM | 71944F106 | 1,445,694 | 0.03 | 140495.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,443,124 | 0.03 | 19376.0 |
| - | MOBIA MED INC | COMMON STOCK | 60705V103 | 1,340,000 | 0.03 | 100000.0 | |
| BLLN | UNCHANGED | BILLIONTOONE INC | CL A | 090168105 | 1,266,269 | 0.03 | 10554.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 1,245,108 | 0.03 | 11678.0 |
| BBNX | UNCHANGED | BETA BIONICS INC | COM | 08659B102 | 1,130,622 | 0.02 | 72152.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,046,895 | 0.02 | 5590.0 |
| LEGN | REDUCED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 954,600 | 0.02 | 33054.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 925,418 | 0.02 | 38431.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 852,464 | 0.02 | 6397.0 | |
| VERA | ADDED | VERA THERAPEUTICS INC | CL A | 92337R101 | 768,175 | 0.02 | 17902.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 702,607 | 0.01 | 6951.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 658,187 | 0.01 | 2689.0 |
| CERT | UNCHANGED | CERTARA INC | COM | 15687V109 | 651,345 | 0.01 | 99442.0 |
| AGMB | REDUCED | AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | 639,239 | 0.01 | 49248.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 618,357 | 0.01 | 1847.0 | |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 568,655 | 0.01 | 1530.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 540,524 | 0.01 | 1768.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 469,379 | 0.01 | 1976.0 |
| DNLI | UNCHANGED | DENALI THERAPEUTICS INC | COM | 24823R105 | 456,942 | 0.01 | 17766.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 433,838 | 0.01 | 5750.0 | |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 426,356 | 0.01 | 3468.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 395,609 | 0.01 | 907.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 394,713 | 0.01 | 8391.0 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 392,443 | 0.01 | 6908.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 382,536 | 0.01 | 1605.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 340,318 | 0.01 | 4348.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 328,725 | 0.01 | 1092.0 |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 317,314 | 0.01 | 5818.0 |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 264,957 | 0.01 | 4558.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 264,418 | 0.01 | 14394.0 | |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 260,214 | 0.01 | 2931.0 |
| GPCR | REDUCED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 255,577 | 0.01 | 4762.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 250,555 | 0.01 | 15778.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 248,325 | 0.01 | 4515.0 | |
| MLYS | REDUCED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 236,156 | 0.0 | 8753.0 |
| SMMT | REDUCED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 222,615 | 0.0 | 15279.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 202,401 | 0.0 | 852.0 |
| COGT | NEW | COGENT BIOSCIENCES INC | COM | 19240Q201 | 188,469 | 0.0 | 4870.0 |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 186,129 | 0.0 | 3213.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 181,450 | 0.0 | 291.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 162,996 | 0.0 | 576.0 |
| PTCT | REDUCED | PTC THERAPEUTICS INC | COM | 69366J200 | 132,633 | 0.0 | 1626.0 |
| CAI | UNCHANGED | CARIS LIFE SCIENCES INC | COM | 142152107 | 114,369 | 0.0 | 6418.0 |
| RYTM | UNCHANGED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 112,806 | 0.0 | 1016.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 97,078 | 0.0 | 1191.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 81,637 | 0.0 | 408.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 78,400 | 0.0 | 280.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 73,028 | 0.0 | 338.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70,066 | 0.0 | 1216.0 |
| - | WATERS CORP | COM | 941848103 | 67,132 | 0.0 | 179.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 64,159 | 0.0 | 172.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 56,613 | 0.0 | 293.0 | |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 55,093 | 0.0 | 486.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,990 | 0.0 | 36.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43,834 | 0.0 | 330.0 |
| - | QUALCOMM INC | COM | 747525103 | 36,404 | 0.0 | 197.0 | |
| RLAY | REDUCED | RELAY THERAPEUTICS INC | COM | 75943R102 | 35,998 | 0.0 | 1924.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 28,025 | 0.0 | 390.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 27,991 | 0.0 | 191.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,765 | 0.0 | 131.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 16,981 | 0.0 | 4627.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,752,644,375 | 164 | 10.45812 | 0.365767 | 19.2544 |
| 2026-03-31 | 2026-05-15 | 4,201,990,189 | 167 | 9.907952 | 0.358717 | 17.285034 |
| 2025-12-31 | 2026-02-17 | 5,276,933,294 | 213 | 11.646907 | 0.399785 | 16.882386 |
| 2025-09-30 | 2025-11-14 | 4,812,815,152 | 186 | 12.537833 | 0.442058 | 17.736967 |
| 2025-03-31 | 2025-05-14 | 4,462,826,678 | 177 | 12.857541 | 0.486248 | 19.236516 |
| 2024-12-31 | 2025-02-14 | 5,195,082,204 | 193 | 12.13043 | 0.451994 | 17.130234 |