0000950123-22-008396.txt : 20220811
0000950123-22-008396.hdr.sgml : 20220811
20220811105116
ACCESSION NUMBER: 0000950123-22-008396
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bellevue Group AG
CENTRAL INDEX KEY: 0001674546
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17462
FILM NUMBER: 221154287
BUSINESS ADDRESS:
STREET 1: SEESTRASSE 16
CITY: KUESNACHT
STATE: V8
ZIP: 8700
BUSINESS PHONE: 41 44 267 67 77
MAIL ADDRESS:
STREET 1: SEESTRASSE 16
CITY: KUESNACHT
STATE: V8
ZIP: 8700
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001674546
XXXXXXXX
06-30-2022
06-30-2022
false
Bellevue Group AG
Seestrasse 16
Kuesnacht
V8
8700
13F HOLDINGS REPORT
028-17462
N
Christoph Eisenring / Michael Hutter
Head Legal & Compliance / CFO
41 (44) 267 67 77
/s/Christoph Eisenring / /s/Michael Hutter
Kuesnacht
V8
08-04-2022
3
214
7074165
false
1
28-06964
BB Biotech AG
2
28-16892
Bellevue Asset Management AG
3
28-20408
Bellevue Asset Management (UK) Ltd.
INFORMATION TABLE
2
15915.xml
INFORMATION TABLE FOR FORM 13F
1LIFE HEALTHCARE INC
COM
68269G107
6556
836190
SH
DFND
2
836190
0
0
10X GENOMICS INC
CL A COM
88025U109
11737
259371
SH
DFND
2
259371
0
0
ABBOTT LABS
COM
002824100
170994
1573807
SH
DFND
2
1573807
0
0
ABBVIE INC
COM
00287Y109
124
808
SH
DFND
2
808
0
0
ABIOMED INC
COM
003654100
41955
169509
SH
DFND
2
169509
0
0
ACCOLADE INC
COM
00437E102
5095
688479
SH
DFND
2
688479
0
0
ACCOLADE INC
COM
00437E102
21803
2946407
SH
DFND
3
2946407
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
28631
3539055
SH
DFND
3
3539055
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
709
32000
SH
DFND
2
32000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
89363
4030792
SH
DFND
1,2
4030792
0
0
ALIGN TECHNOLOGY INC
COM
016255101
32007
135240
SH
DFND
2
135240
0
0
ALKERMES PLC
SHS
G01767105
3193
107200
SH
DFND
2
107200
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4267
29257
SH
DFND
2
29257
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
150069
1028929
SH
DFND
1,2
1028929
0
0
ALPHABET INC
CAP STK CL C
02079K107
656
300
SH
DFND
2
300
0
0
AMEDISYS INC
COM
023436108
8023
76322
SH
DFND
2
76322
0
0
AMEDISYS INC
COM
023436108
53488
508832
SH
DFND
3
508832
0
0
AMERICAN WELL CORP
CL A
03044L105
7645
1769703
SH
DFND
2
1769703
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1839
13000
SH
DFND
2
13000
0
0
AMGEN INC
COM
031162100
12398
50959
SH
DFND
2
50959
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1379
30500
SH
DFND
2
30500
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
53175
1175922
SH
DFND
3
1175922
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
623
39550
SH
DFND
2
39550
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
2283
90100
SH
DFND
2
90100
0
0
ARGENX SE
SPONSORED ADR
04016X101
11859
31300
SH
DFND
2
31300
0
0
ARGENX SE
SPONSORED ADR
04016X101
337782
902503
SH
DFND
1,2
902503
0
0
ARVINAS INC
COM
04335A105
2494
59250
SH
DFND
2
59250
0
0
ARVINAS INC
COM
04335A105
86917
2065026
SH
DFND
1,2
2065026
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5748
87000
SH
DFND
2
87000
0
0
ATRICURE INC
COM
04963C209
26228
641896
SH
DFND
3
641896
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
26848
2671413
SH
DFND
3
2671413
0
0
AVALARA INC
COM
05338G106
92
1300
SH
DFND
2
1300
0
0
AVANTOR INC
COM
05352A100
15644
503007
SH
DFND
2
503007
0
0
AXONICS INC
COM
05465P101
64720
1142056
SH
DFND
2
1142056
0
0
AXONICS INC
COM
05465P101
66406
1171796
SH
DFND
3
1171796
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
31297
817141
SH
DFND
3
817141
0
0
BAXTER INTL INC
COM
071813109
29406
457819
SH
DFND
2
457819
0
0
BEAM THERAPEUTICS INC
COM
07373V105
174
4500
SH
DFND
2
4500
0
0
BEAM THERAPEUTICS INC
COM
07373V105
21992
568121
SH
DFND
1,2
568121
0
0
BECTON DICKINSON & CO
COM
075887109
84555
342982
SH
DFND
2
342982
0
0
BERKELEY LTS INC
COM
084310101
1914
385014
SH
DFND
2
385014
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
1416
84400
SH
DFND
2
84400
0
0
BIOGEN INC
COM
09062X103
4456
21850
SH
DFND
2
21850
0
0
BIONTECH SE
SPONSORED ADS
09075V102
22544
151200
SH
DFND
2
151200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6112
73753
SH
DFND
2
73753
0
0
BIO RAD LABS INC
CL A
090572207
45125
91161
SH
DFND
3
91161
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
57
23000
SH
DFND
2
23000
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
11548
4694113
SH
DFND
1,2
4694113
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
143496
3850171
SH
DFND
2
3850171
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1918
24907
SH
DFND
2
24907
0
0
CAREDX INC
COM
14167L103
54506
2537524
SH
DFND
3
2537524
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
382
70300
SH
DFND
2
70300
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
20656
941059
SH
DFND
3
941059
0
0
CELLDEX THERAPEUTICS
COM NEW
15117B202
24938
925000
SH
DFND
1,2
925000
0
0
CENTENE CORP DEL
COM
15135B101
46189
545903
SH
DFND
2
545903
0
0
CHARLES RIV LABS INTL INC
COM
159864107
49442
231069
SH
DFND
3
231069
0
0
CIGNA CORP NEW
COM
125523100
51032
193657
SH
DFND
2
193657
0
0
COOPER COS INC
COM NEW
216648402
25513
81479
SH
DFND
2
81479
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2030
33400
SH
DFND
2
33400
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
54001
888605
SH
DFND
1,2
888605
0
0
CVS HEALTH CORP
COM
126650100
21233
229153
SH
DFND
2
229153
0
0
CYTOKINETICS INC
COM NEW
23282W605
2609
66400
SH
DFND
2
66400
0
0
DANAHER CORPORATION
COM
235851102
92290
364036
SH
DFND
2
364036
0
0
DEXCOM INC
COM
252131107
69202
928508
SH
DFND
2
928508
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
114
1600
SH
DFND
2
1600
0
0
DOXIMITY INC
CL A
26622P107
4747
136322
SH
DFND
2
136322
0
0
DR REDDYS LABS LTD
ADR
256135203
687
12400
SH
DFND
2
12400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
96101
1010627
SH
DFND
2
1010627
0
0
ELEVANCE HEALTH INC
COM
036752103
52174
108114
SH
DFND
2
108114
0
0
ELEVANCE HEALTH INC
COM
036752103
48444
100386
SH
DFND
3
100386
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
19
484
SH
DFND
2
484
0
0
EQUINIX INC
COM
29444U700
26
40
SH
DFND
2
40
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
262
41200
SH
DFND
2
41200
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
26674
4194064
SH
DFND
1,2
4194064
0
0
ESSA PHARMA INC
COM NEW
29668H708
60
19000
SH
DFND
2
19000
0
0
ESSA PHARMA INC
COM NEW
29668H708
15721
4990714
SH
DFND
1,2
4990714
0
0
EVERTEC INC
COM
30040P103
27
739
SH
DFND
2
739
0
0
EVOLENT HEALTH INC
CL A
30050B101
25404
827214
SH
DFND
2
827214
0
0
EVOLENT HEALTH INC
CL A
30050B101
36585
1191307
SH
DFND
3
1191307
0
0
EXACT SCIENCES CORP
COM
30063P105
29859
758023
SH
DFND
3
758023
0
0
EXELIXIS INC
COM
30161Q104
500
24000
SH
DFND
2
24000
0
0
EXELIXIS INC
COM
30161Q104
55267
2654500
SH
DFND
1,2
2654500
0
0
FATE THERAPEUTICS INC
COM
31189P102
2269
91550
SH
DFND
2
91550
0
0
FATE THERAPEUTICS INC
COM
31189P102
85703
3458536
SH
DFND
1,2
3458536
0
0
GENERATION BIO CO
COM
37148K100
125
19000
SH
DFND
2
19000
0
0
GENERATION BIO CO
COM
37148K100
23670
3608280
SH
DFND
1,2
3608280
0
0
GILEAD SCIENCES INC
COM
375558103
4662
75426
SH
DFND
2
75426
0
0
GLOBUS MED INC
CL A
379577208
36866
656681
SH
DFND
2
656681
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
27
135
SH
DFND
2
135
0
0
GUARDANT HEALTH INC
COM
40131M109
2847
70580
SH
DFND
2
70580
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
42737
971300
SH
DFND
2
971300
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
34240
702068
SH
DFND
2
702068
0
0
HCA HEALTHCARE INC
COM
40412C101
49203
292771
SH
DFND
2
292771
0
0
HEALTH CATALYST INC
COM
42225T107
6153
424611
SH
DFND
2
424611
0
0
HOLOGIC INC
COM
436440101
18768
270825
SH
DFND
2
270825
0
0
HOMOLOGY MEDICINES INC
COM
438083107
3196
1622522
SH
DFND
1,2
1622522
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
26914
337434
SH
DFND
2
337434
0
0
HUMANA INC
COM
444859102
68015
145309
SH
DFND
2
145309
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
21359
1756307
SH
DFND
3
1756307
0
0
IDEXX LABS INC
COM
45168D104
40605
115773
SH
DFND
2
115773
0
0
ILLUMINA INC
COM
452327109
16015
86867
SH
DFND
2
86867
0
0
INCYTE CORP
COM
45337C102
6252
82300
SH
DFND
2
82300
0
0
INCYTE CORP
COM
45337C102
204441
2691077
SH
DFND
1,2
2691077
0
0
INFOSYS LTD
SPONSORED ADR
456788108
21
1130
SH
DFND
2
1130
0
0
INHIBRX INC
COM
45720L107
869
76600
SH
DFND
2
76600
0
0
INSMED INC
COM PAR $.01
457669307
71417
3621562
SH
DFND
3
3621562
0
0
INSPIRE MED SYS INC
COM
457730109
74357
407057
SH
DFND
2
407057
0
0
INSULET CORP
COM
45784P101
84198
386335
SH
DFND
2
386335
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
817
15794
SH
DFND
2
15794
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
3305
57900
SH
DFND
2
57900
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
187878
3291479
SH
DFND
1,2
3291479
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
151575
755192
SH
DFND
2
755192
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30941
154156
SH
DFND
3
154156
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
8718
235500
SH
DFND
2
235500
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
353209
9541028
SH
DFND
1,2
9541028
0
0
IPG PHOTONICS CORP
COM
44980X109
99
1050
SH
DFND
2
1050
0
0
IQVIA HLDGS INC
COM
46266C105
36584
168598
SH
DFND
2
168598
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
229
4100
SH
DFND
2
4100
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
41882
268456
SH
DFND
2
268456
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
101321
649451
SH
DFND
3
649451
0
0
JOHNSON & JOHNSON
COM
478160104
5133
28914
SH
DFND
2
28914
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
109
18000
SH
DFND
2
18000
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
289
35000
SH
DFND
2
35000
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
24810
3000000
SH
DFND
1,2
3000000
0
0
KOSMOS ENERGY LTD
COM
500688106
1970
318300
SH
DFND
2
318300
0
0
KRYSTAL BIOTECH INC
COM
501147102
880
13400
SH
DFND
2
13400
0
0
KURA ONCOLOGY INC
COM
50127T109
1168
63700
SH
DFND
2
63700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
996
4250
SH
DFND
2
4250
0
0
LAUDER ESTEE COS INC
CL A
518439104
343
1348
SH
DFND
2
1348
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
34674
630439
SH
DFND
2
630439
0
0
LILLY ELI & CO
COM
532457108
314
969
SH
DFND
2
969
0
0
MACROGENICS INC
COM
556099109
147
49950
SH
DFND
2
49950
0
0
MACROGENICS INC
COM
556099109
21463
7275564
SH
DFND
1,2
7275564
0
0
MARKETAXESS HLDGS INC
COM
57060D108
169
662
SH
DFND
2
662
0
0
MCKESSON CORP
COM
58155Q103
828
2537
SH
DFND
2
2537
0
0
MEDTRONIC PLC
SHS
G5960L103
57934
645506
SH
DFND
2
645506
0
0
MERCADOLIBRE INC
COM
58733R102
108
170
SH
DFND
2
170
0
0
MERCK & CO. INC
COM
58933Y105
88
964
SH
DFND
2
964
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
134
29000
SH
DFND
2
29000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
17862
3866200
SH
DFND
1,2
3866200
0
0
MODERNA INC
COM
60770K107
6485
45400
SH
DFND
2
45400
0
0
MODERNA INC
COM
60770K107
218839
1531951
SH
DFND
1,2
1531951
0
0
MOLECULAR TEMPLATES INC
COM
608550109
78
86000
SH
DFND
2
86000
0
0
MOLECULAR TEMPLATES INC
COM
608550109
10203
11192003
SH
DFND
1,2
11192003
0
0
MOLINA HEALTHCARE INC
COM
60855R100
69431
248313
SH
DFND
2
248313
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
584
47000
SH
DFND
2
47000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
72997
5872639
SH
DFND
1,2
5872639
0
0
NEKTAR THERAPEUTICS
COM
640268108
109
28800
SH
DFND
2
28800
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4471
45868
SH
DFND
2
45868
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
272792
2798437
SH
DFND
1,2
2798437
0
0
NEUROPACE INC
COM
641288105
2514
507930
SH
DFND
2
507930
0
0
NEVRO CORP
COM
64157F103
11630
265339
SH
DFND
2
265339
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1758
25300
SH
DFND
2
25300
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
3576
235273
SH
DFND
2
235273
0
0
OMNICELL COM
COM
68213N109
48437
425823
SH
DFND
2
425823
0
0
OPTHEA LTD
SPONSORED ADS
68386J208
296
47000
SH
DFND
2
47000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
80237
2887259
SH
DFND
3
2887259
0
0
OUTSET MED INC
COM
690145107
10558
710480
SH
DFND
2
710480
0
0
OUTSET MED INC
COM
690145107
24017
1616238
SH
DFND
3
1616238
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
7049
1594774
SH
DFND
2
1594774
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
19300
4366455
SH
DFND
3
4366455
0
0
PACIRA BIOSCIENCES INC
COM
695127100
3028
51936
SH
DFND
2
51936
0
0
PENUMBRA INC
COM
70975L107
23981
192588
SH
DFND
2
192588
0
0
PFIZER INC
COM
717081103
43815
835684
SH
DFND
2
835684
0
0
PHREESIA INC
COM
71944F106
17011
680153
SH
DFND
2
680153
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
15139
519876
SH
DFND
2
519876
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
19463
595380
SH
DFND
2
595380
0
0
PULMONX CORP
COM
745848101
2552
173336
SH
DFND
2
173336
0
0
RADIUS HEALTH INC
COM NEW
750469207
653
63000
SH
DFND
2
63000
0
0
RADIUS HEALTH INC
COM NEW
750469207
90567
8733538
SH
DFND
1,2
8733538
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10479
17727
SH
DFND
2
17727
0
0
RELAY THERAPEUTICS INC
COM
75943R102
913
54500
SH
DFND
2
54500
0
0
RELAY THERAPEUTICS INC
COM
75943R102
66628
3977762
SH
DFND
1,2
3977762
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
665
35000
SH
DFND
2
35000
0
0
RESMED INC
COM
761152107
17790
84865
SH
DFND
2
84865
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1573
80700
SH
DFND
2
80700
0
0
REVOLUTION MEDICINES INC
COM
76155X100
64367
3302562
SH
DFND
1,2
3302562
0
0
SAGE THERAPEUTICS INC
COM
78667J108
740
22900
SH
DFND
2
22900
0
0
SAGE THERAPEUTICS INC
COM
78667J108
95294
2950278
SH
DFND
1,2
2950278
0
0
SANOFI
SPONSORED ADR
80105N105
2116
42300
SH
DFND
2
42300
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
31
409
SH
DFND
2
409
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
85383
1139046
SH
DFND
3
1139046
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
106
19300
SH
DFND
2
19300
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
11709
2132725
SH
DFND
1,2
2132725
0
0
SEAGEN INC
COM
81181C104
8737
49376
SH
DFND
2
49376
0
0
SEER INC
COM CL A
81578P106
1218
136133
SH
DFND
2
136133
0
0
SHOCKWAVE MED INC
COM
82489T104
70867
370699
SH
DFND
2
370699
0
0
SIGHT SCIENCES INC
COM
82657M105
2649
294606
SH
DFND
2
294606
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
361
30483
SH
DFND
2
30483
0
0
SILK RD MED INC
COM
82710M100
38111
1047286
SH
DFND
3
1047286
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
195
2100
SH
DFND
2
2100
0
0
STRYKER CORPORATION
COM
863667101
95016
477634
SH
DFND
2
477634
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2383
82400
SH
DFND
2
82400
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
33267
562030
SH
DFND
2
562030
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
44620
753843
SH
DFND
3
753843
0
0
TELADOC HEALTH INC
COM
87918A105
13819
416112
SH
DFND
2
416112
0
0
TELEFLEX INCORPORATED
COM
879369106
23598
95984
SH
DFND
2
95984
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
39017
71818
SH
DFND
2
71818
0
0
TRANSMEDICS GROUP INC
COM
89377M109
18237
579887
SH
DFND
2
579887
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1849
31000
SH
DFND
2
31000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
85820
167086
SH
DFND
2
167086
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
69318
134958
SH
DFND
3
134958
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
45
193
SH
DFND
2
193
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
367
13400
SH
DFND
2
13400
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
160
5000
SH
DFND
2
5000
0
0
VEEVA SYS INC
CL A COM
922475108
33424
168776
SH
DFND
2
168776
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24327
86332
SH
DFND
2
86332
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
39248
139281
SH
DFND
3
139281
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
267848
950523
SH
DFND
1,2
950523
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
567
49000
SH
DFND
2
49000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
14607
4494458
SH
DFND
1,2
4494458
0
0
XENCOR INC
COM
98401F105
725
26500
SH
DFND
2
26500
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
27955
266087
SH
DFND
2
266087
0
0
ZOETIS INC
CL A
98978V103
86
503
SH
DFND
2
503
0
0