0000950123-22-012051.txt : 20221114 0000950123-22-012051.hdr.sgml : 20221114 20221114135252 ACCESSION NUMBER: 0000950123-22-012051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383534 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 09-30-2022 09-30-2022 false Bellevue Group AG

Seestrasse 16 Kuesnacht V8 8700

13F HOLDINGS REPORT 028-17462 N Christoph Eisenring / Michael Hutter 41 (44) 267 67 77 /s/Christoph Eisenring / /s/Michael Hutter Kuesnacht V8 11-11-2022 3 217 6967677 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 18880.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 7238 254134 SH DFND 2 254134 0 0 ABBOTT LABS COM 002824100 151899 1569851 SH DFND 2 1569851 0 0 ABBVIE INC COM 00287Y109 2281 16997 SH DFND 2 16997 0 0 ABIOMED INC COM 003654100 40867 166355 SH DFND 2 166355 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 71 906 SH DFND 2 906 0 0 ACCOLADE INC COM 00437E102 33536 2936638 SH DFND 3 2936638 0 0 ACCOLADE INC COM 00437E102 7254 635232 SH DFND 2 635232 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 23351 3279620 SH DFND 3 3279620 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1049 8627 SH DFND 2 8627 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 113991 4030792 SH DFND 1,2 4030792 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 792 28000 SH DFND 2 28000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1418 41634 SH DFND 2 41634 0 0 ALIGN TECHNOLOGY INC COM 016255101 15521 74939 SH DFND 2 74939 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 184147 920000 SH DFND 1,2 920000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7358 36762 SH DFND 2 36762 0 0 ALPHABET INC CAP STK CL C 02079K107 577 6000 SH DFND 2 6000 0 0 AMEDISYS INC COM 023436108 50602 522800 SH DFND 3 522800 0 0 AMEDISYS INC COM 023436108 7369 76134 SH DFND 2 76134 0 0 AMERICAN WELL CORP CL A 03044L105 6353 1769703 SH DFND 2 1769703 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1612 11910 SH DFND 2 11910 0 0 AMGEN INC COM 031162100 10187 45196 SH DFND 2 45196 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 66384 971944 SH DFND 3 971944 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2425 35500 SH DFND 2 35500 0 0 ARCUS BIOSCIENCES INC COM 03969F109 2184 83500 SH DFND 2 83500 0 0 ARGENX SE SPONSORED ADR 04016X101 322168 892503 SH DFND 1,2 892503 0 0 ARGENX SE SPONSORED ADR 04016X101 9690 26843 SH DFND 2 26843 0 0 ARVINAS INC COM 04335A105 95049 2136412 SH DFND 1,2 2136412 0 0 ARVINAS INC COM 04335A105 2418 54350 SH DFND 2 54350 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2457 44400 SH DFND 2 44400 0 0 ATRICURE INC COM 04963C209 25120 642447 SH DFND 3 642447 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 21405 2846457 SH DFND 3 2846457 0 0 AVALARA INC COM 05338G106 119 1300 SH DFND 2 1300 0 0 AVANTOR INC COM 05352A100 9859 503007 SH DFND 2 503007 0 0 AXONICS INC COM 05465P101 81956 1163490 SH DFND 3 1163490 0 0 AXONICS INC COM 05465P101 72533 1029710 SH DFND 2 1029710 0 0 AXSOME THERAPEUTICS INC COM 05464T104 22155 496524 SH DFND 3 496524 0 0 BAXTER INTL INC COM 071813109 17211 319548 SH DFND 2 319548 0 0 BEAM THERAPEUTICS INC COM 07373V105 27065 568121 SH DFND 1,2 568121 0 0 BEAM THERAPEUTICS INC COM 07373V105 172 3600 SH DFND 2 3600 0 0 BECTON DICKINSON & CO COM 075887109 74612 334838 SH DFND 2 334838 0 0 BEIGENE LTD SPONSORED ADR 07725L102 940 7000 SH DFND 2 7000 0 0 BERKELEY LTS INC COM 084310101 1101 385014 SH DFND 2 385014 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2282 98100 SH DFND 2 98100 0 0 BIOGEN INC COM 09062X103 7672 28735 SH DFND 2 28735 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4535 53493 SH DFND 2 53493 0 0 BIONTECH SE SPONSORED ADS 09075V102 20715 153580 SH DFND 2 153580 0 0 BIO RAD LABS INC CL A 090572207 42472 101818 SH DFND 3 101818 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 7933 4694113 SH DFND 1,2 4694113 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 39 23000 SH DFND 2 23000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 147331 3804047 SH DFND 2 3804047 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 502 7062 SH DFND 2 7062 0 0 CARDINAL HEALTH INC COM 14149Y108 61 918 SH DFND 2 918 0 0 CAREDX INC COM 14167L103 44277 2601446 SH DFND 3 2601446 0 0 CARIBOU BIOSCIENCES INC COM 142038108 699 66300 SH DFND 2 66300 0 0 CASTLE BIOSCIENCES INC COM 14843C105 24564 941871 SH DFND 3 941871 0 0 CATALENT INC COM 148806102 34 473 SH DFND 2 473 0 0 CELLDEX THERAPEUTICS INC COM NEW 15117B202 50598 1800000 SH DFND 1,2 1800000 0 0 CENTENE CORP DEL COM 15135B101 41118 528440 SH DFND 2 528440 0 0 CHARLES RIV LABS INC COM 159864107 51757 262993 SH DFND 3 262993 0 0 CIGNA CORP NEW COM 125523100 52359 188701 SH DFND 2 188701 0 0 COOPER COS INC COM NEW 216648402 21459 81313 SH DFND 2 81313 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 58070 888605 SH DFND 1,2 888605 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2594 39700 SH DFND 2 39700 0 0 CVS HEALTH CORP COM 126650100 21469 225114 SH DFND 2 225114 0 0 CYTOKINETICS INC COM NEW 23282W605 3450 71200 SH DFND 2 71200 0 0 DANAHER CORPORATION COM 235851102 94905 367435 SH DFND 2 367435 0 0 DENALI THERAPEUTICS INC COM 24823R105 951 31000 SH DFND 2 31000 0 0 DESIGN THERAPEUTICS INC COM 25056L103 583 34881 SH DFND 2 34881 0 0 DEXCOM INC COM 252131107 69301 860460 SH DFND 2 860460 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 104 1600 SH DFND 2 1600 0 0 DOXIMITY INC CL A 26622P107 5846 193439 SH DFND 2 193439 0 0 DR. REDDYS LABS LTD ADR 256135203 664 12400 SH DFND 2 12400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 84755 1025715 SH DFND 2 1025715 0 0 ELEVANCE HEALTH INC COM 036752103 45647 100492 SH DFND 3 100492 0 0 ELEVANCE HEALTH INC COM 036752103 46332 102000 SH DFND 2 102000 0 0 ELI LILLY & CO COM 532457108 3069 9490 SH DFND 2 9490 0 0 ENVISTA HOLDINGS CORP COM 29415F104 27 822 SH DFND 2 822 0 0 EQUINIX INC COM 29444U700 23 40 SH DFND 2 40 0 0 ESPERION THERAPEUTICS INC COM 29664W105 28100 4194064 SH DFND 1,2 4194064 0 0 ESPERION THERAPEUTICS INC COM 29664W105 209 31200 SH DFND 2 31200 0 0 ESSA PHARMA INC COM NEW 29668H708 10701 5879583 SH DFND 1,2 5879583 0 0 ESSA PHARMA INC COM NEW 29668H708 35 19000 SH DFND 2 19000 0 0 ESTEE LAUDER COMPANIES CL A 518439104 291 1348 SH DFND 2 1348 0 0 EVERTEC INC COM 30040P103 23 739 SH DFND 2 739 0 0 EVOLENT HEALTH INC CL A 30050B101 38618 1074816 SH DFND 3 1074816 0 0 EVOLENT HEALTH INC CL A 30050B101 28537 794239 SH DFND 2 794239 0 0 EXACT SCIENCES CORP COM 30063P105 36702 1129653 SH DFND 3 1129653 0 0 EXELIXIS INC COM 30161Q104 41623 2654500 SH DFND 1,2 2654500 0 0 EXELIXIS INC COM 30161Q104 298 19000 SH DFND 2 19000 0 0 FATE THERAPEUTICS INC COM 31189P102 81988 3658536 SH DFND 1,2 3658536 0 0 FATE THERAPEUTICS INC COM 31189P102 1962 87550 SH DFND 2 87550 0 0 GENERATION BIO CO COM 37148K100 19160 3608280 SH DFND 1,2 3608280 0 0 GENERATION BIO CO COM 37148K100 101 19000 SH DFND 2 19000 0 0 GILEAD SCIENCES INC COM 375558103 6037 97854 SH DFND 2 97854 0 0 GLOBUS MEDICAL INC CL A 379577208 38551 647163 SH DFND 2 647163 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 27 135 SH DFND 2 135 0 0 GUARDANT HEALTH INC COM 40131M109 3342 62083 SH DFND 2 62083 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 36792 930500 SH DFND 2 930500 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 29107 657188 SH DFND 2 657188 0 0 HCA HEALTHCARE INC COM 40412C101 52525 285789 SH DFND 2 285789 0 0 HOLOGIC INC COM 436440101 16221 251412 SH DFND 2 251412 0 0 HOMOLOGY MEDICINES INC COM 438083107 2612 1622522 SH DFND 1,2 1622522 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 18681 301850 SH DFND 2 301850 0 0 HUMANA INC COM 444859102 65115 134206 SH DFND 2 134206 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 15947 1758075 SH DFND 3 1758075 0 0 IDEXX LABORATORIES INC COM 45168D104 35454 108822 SH DFND 2 108822 0 0 ILLUMINA INC COM 452327109 16394 85927 SH DFND 2 85927 0 0 INCYTE CORP COM 45337C102 179333 2691077 SH DFND 1,2 2691077 0 0 INCYTE CORP COM 45337C102 3545 53200 SH DFND 2 53200 0 0 INFOSYS LTD SPONSORED ADR 456788108 20 1130 SH DFND 2 1130 0 0 INHIBRX INC COM 45720L107 781 43500 SH DFND 2 43500 0 0 INSMED INC COM PAR $.01 457669307 69245 3214704 SH DFND 3 3214704 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 71262 401768 SH DFND 2 401768 0 0 INSULET CORP COM 45784P101 85785 373953 SH DFND 2 373953 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1706 30478 SH DFND 2 30478 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 153153 3291479 SH DFND 1,2 3291479 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1759 37800 SH DFND 2 37800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32583 173831 SH DFND 3 173831 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 135755 724261 SH DFND 2 724261 0 0 IONIS PHARMACEUTICALS INC COM 462222100 408243 9230000 SH DFND 1,2 9230000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10323 233400 SH DFND 2 233400 0 0 IPG PHOTONICS CORP COM 44980X109 89 1050 SH DFND 2 1050 0 0 IQVIA HOLDINGS INC COM 46266C105 29024 160227 SH DFND 2 160227 0 0 ISHARES TR MSCI CHINA ETF 46429B671 174 4100 SH DFND 2 4100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75984 570063 SH DFND 3 570063 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33826 253776 SH DFND 2 253776 0 0 JOHNSON & JOHNSON COM 478160104 5010 30671 SH DFND 2 30671 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 105 18000 SH DFND 2 18000 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 25830 3000000 SH DFND 1,2 3000000 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 267 31000 SH DFND 2 31000 0 0 KOSMOS ENERGY LTD COM 500688106 1646 318300 SH DFND 2 318300 0 0 KRYSTAL BIOTECH INC COM 501147102 1276 18300 SH DFND 2 18300 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 799 3900 SH DFND 2 3900 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 25519 625461 SH DFND 2 625461 0 0 MACROGENICS INC COM 556099109 25173 7275564 SH DFND 1,2 7275564 0 0 MACROGENICS INC COM 556099109 173 49950 SH DFND 2 49950 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 147 662 SH DFND 2 662 0 0 MCKESSON CORP COM 58155Q103 999 2938 SH DFND 2 2938 0 0 MEDTRONIC PLC SHS G5960L103 49736 615926 SH DFND 2 615926 0 0 MERCADOLIBRE INC COM 58733R102 141 170 SH DFND 2 170 0 0 MERCK & CO. INC. COM 58933Y105 417 4844 SH DFND 2 4844 0 0 MERSANA THERAPEUTICS INC COM 59045L106 26136 3866200 SH DFND 1,2 3866200 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1463 216400 SH DFND 2 216400 0 0 MERUS NV COM N5749R100 509 25400 SH DFND 2 25400 0 0 MODERNA INC COM 60770K107 177606 1501951 SH DFND 1,2 1501951 0 0 MODERNA INC COM 60770K107 6841 57850 SH DFND 2 57850 0 0 MOLECULAR TEMPLATES INC COM 608550109 8391 11192003 SH DFND 1,2 11192003 0 0 MOLECULAR TEMPLATES INC COM 608550109 64 86000 SH DFND 2 86000 0 0 MOLINA HEALTHCARE INC COM 60855R100 79356 240590 SH DFND 2 240590 0 0 MYOVANT SCIENCES LTD COM G637AM102 105473 5872639 SH DFND 1,2 5872639 0 0 MYOVANT SCIENCES LTD COM G637AM102 718 40000 SH DFND 2 40000 0 0 NEKTAR THERAPEUTICS COM 640268108 47 14800 SH DFND 2 14800 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 297222 2798437 SH DFND 1,2 2798437 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6023 56709 SH DFND 2 56709 0 0 NEUROPACE INC COM 641288105 1456 388368 SH DFND 2 388368 0 0 NEVRO CORP COM 64157F103 12155 260835 SH DFND 2 260835 0 0 OLINK HOLDING AB SPONSORED ADS 680710100 2799 230522 SH DFND 2 230522 0 0 OMNICELL INC COM 68213N109 36055 414284 SH DFND 2 414284 0 0 OPTHEA LTD SPONSORED ADS 68386J208 283 47000 SH DFND 2 47000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 82740 2629172 SH DFND 3 2629172 0 0 OUTSET MEDICAL INC COM 690145107 27200 1707475 SH DFND 3 1707475 0 0 OUTSET MEDICAL INC COM 690145107 11310 709981 SH DFND 2 709981 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 17360 2990461 SH DFND 3 2990461 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 14217 2449090 SH DFND 2 2449090 0 0 PENUMBRA INC COM 70975L107 35981 189774 SH DFND 2 189774 0 0 PFIZER INC COM 717081103 33577 767300 SH DFND 2 767300 0 0 PHREESIA INC COM 71944F106 16980 666419 SH DFND 2 666419 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 17542 515030 SH DFND 2 515030 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 24431 589262 SH DFND 2 589262 0 0 PULMONX CORP COM 745848101 2888 173336 SH DFND 2 173336 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11979 17389 SH DFND 2 17389 0 0 RELAY THERAPEUTICS INC COM 75943R102 92181 4120720 SH DFND 1,2 4120720 0 0 RELAY THERAPEUTICS INC COM 75943R102 1881 84100 SH DFND 2 84100 0 0 RELMADA THERAPEUTICS INC COM 75955J402 1969 53187 SH DFND 2 53187 0 0 REPLIGEN CORP COM 759916109 1235 6600 SH DFND 2 6600 0 0 RESMED INC COM 761152107 18471 84612 SH DFND 2 84612 0 0 REVOLUTION MEDICINES INC COM 76155X100 90763 4602562 SH DFND 1,2 4602562 0 0 REVOLUTION MEDICINES INC COM 76155X100 1530 77600 SH DFND 2 77600 0 0 SAGE THERAPEUTICS INC COM 78667J108 115533 2950278 SH DFND 1,2 2950278 0 0 SAGE THERAPEUTICS INC COM 78667J108 799 20400 SH DFND 2 20400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 80860 731504 SH DFND 3 731504 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2697 24394 SH DFND 2 24394 0 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 14780 2132725 SH DFND 1,2 2132725 0 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 134 19300 SH DFND 2 19300 0 0 SEAGEN INC COM 81181C104 5874 42926 SH DFND 2 42926 0 0 SEER INC COM CL A 81578P106 1054 136133 SH DFND 2 136133 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 76784 276132 SH DFND 2 276132 0 0 SIGHT SCIENCES INC COM 82657M105 1871 294606 SH DFND 2 294606 0 0 SILK ROAD MEDICAL INC COM 82710M100 47131 1047356 SH DFND 3 1047356 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 179 2100 SH DFND 2 2100 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 643 1800 SH DFND 2 1800 0 0 SPDR S&P SER TR S&P OILGAS EXP 78468R556 486 3900 SH DFND 2 3900 0 0 STRYKER CORPORATION COM 863667101 96598 476932 SH DFND 2 476932 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4038 119278 SH DFND 2 119278 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53 770 SH DFND 2 770 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 49785 1040448 SH DFND 3 1040448 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 25148 525567 SH DFND 2 525567 0 0 TELADOC HEALTH INC COM 87918A105 9894 390286 SH DFND 2 390286 0 0 TELEFLEX INC COM 879369106 6342 31480 SH DFND 2 31480 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36591 72144 SH DFND 2 72144 0 0 TRANSMEDICS GROUP INC COM 89377M109 27290 653814 SH DFND 2 653814 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 2698 SH DFND 2 2698 0 0 UNITED THERAPEUTICS CORP COM 91307C102 63 301 SH DFND 2 301 0 0 UNITEDHEALTH GROUP INC COM 91324P102 66442 131557 SH DFND 3 131557 0 0 UNITEDHEALTH GROUP INC COM 91324P102 83431 165197 SH DFND 2 165197 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 323 13400 SH DFND 2 13400 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 147 5000 SH DFND 2 5000 0 0 VEEVA SYSTEMS INC CL A COM 922475108 25984 157591 SH DFND 2 157591 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 275214 950523 SH DFND 1,2 950523 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35020 120952 SH DFND 3 120952 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25089 86651 SH DFND 2 86651 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 946 46100 SH DFND 2 46100 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 16225 4494458 SH DFND 1,2 4494458 0 0 XENCOR INC COM 98401F105 660 25400 SH DFND 2 25400 0 0 ZAI LAB LTD ADR 98887Q104 1278 36600 SH DFND 2 36600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27734 265270 SH DFND 2 265270 0 0 ZOETIS INC CL A 98978V103 36 246 SH DFND 2 246 0 0