0000950123-24-011906.txt : 20241114
0000950123-24-011906.hdr.sgml : 20241114
20241114171652
ACCESSION NUMBER: 0000950123-24-011906
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bellevue Group AG
CENTRAL INDEX KEY: 0001674546
ORGANIZATION NAME:
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: 241464329
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
X0202
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09-30-2024
09-30-2024
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Bellevue Group AG
Seestrasse 16
Kuesnacht
V8
8700
13F HOLDINGS REPORT
028-17462
N
Christoph Eisenring / Stefano Montalbano
Head Legal & Compliance / CFO
41 (44) 267 67 77
/s/ Christoph Eisenring / /s/ Stefano Montalbano
Kuesnacht
V8
11-13-2024
3
196
6172628459
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
37300.xml
INFORMATION TABLE FOR FORM 13F
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CL A COM
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281881
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DFND
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281881
0
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ABBOTT LABS
COM
002824100
174884841
1533943
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DFND
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1533943
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0
ABBOTT LABS
COM
002824100
23941530
209995
SH
DFND
3
209995
0
0
ABBVIE INC
COM
00287Y109
8469127
42886
SH
DFND
2
42886
0
0
ACCOLADE INC
COM
00437E102
2467330
640865
SH
DFND
2
640865
0
0
ADMA BIOLOGICS INC
COM
000899104
517741
25900
SH
DFND
2
25900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
114181
769
SH
DFND
2
769
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
165986703
3735915
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3735915
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0
ALIGN TECHNOLOGY INC
COM
016255101
36621063
143996
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DFND
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0
0
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COM
02043Q107
2501398
9095
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9095
0
0
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COM
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DFND
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0
0
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CAP STK CL C
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1003140
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DFND
2
6000
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ALTIMMUNE INC
COM NEW
02155H200
5302872
863660
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863660
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AMGEN INC
COM
031162100
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25152
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25152
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AMNEAL PHARMACEUTICALS INC
COM STK CL A
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635764
76414
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ANNEXON INC
COM
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30531157
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COM
03753U106
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19046
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0
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ARCELLX INC
COMMON STOCK
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334040
4000
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4000
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COM
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39500
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DFND
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39500
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SPONSORED ADR
04016X101
1533544
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ARGENX SE
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630000
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630000
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COM
04335A105
162558
6600
SH
DFND
2
6600
0
0
ARVINAS INC
COM
04335A105
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2380000
SH
DFND
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2380000
0
0
ASTRANA HEALTH INC
COM NEW
03763A207
14727305
254182
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DFND
3
254182
0
0
ASTRAZENECA PLC
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046353108
2609985
33500
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DFND
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33500
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
150645
41500
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DFND
2
41500
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
341506
3800
SH
DFND
2
3800
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
32657050
363381
SH
DFND
3
363381
0
0
BAIDU INC
SPON ADR REP A
056752108
210580
2000
SH
DFND
2
2000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
37193965
1518121
SH
DFND
1,2
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0
0
BECTON DICKINSON & CO
COM
075887109
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337633
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DFND
2
337633
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
13185248
58729
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DFND
2
58729
0
0
BIO RAD LABS INC
CL A
090572207
15441202
46151
SH
DFND
3
46151
0
0
BIOGEN INC
COM
09062X103
510575
2634
SH
DFND
2
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BIOHAVEN LTD
COM
G1110E107
101981424
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DFND
1,2
2040853
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COM
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46471
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DFND
2
46471
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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SH
DFND
3
284505
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0
BIONTECH SE
SPONSORED ADS
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1035793
8721
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DFND
2
8721
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0
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COM
09203E105
37052600
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DFND
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0
BLUEPRINT MEDICINES CORP
COM
09627Y109
296000
3200
SH
DFND
2
3200
0
0
BOSTON SCIENTIFIC CORP
COM
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DFND
2
2452797
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BRIDGEBIO PHARMA INC
COM
10806X102
264784
10400
SH
DFND
2
10400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1905326
36825
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DFND
2
36825
0
0
CARDINAL HEALTH INC
COM
14149Y108
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30224
SH
DFND
2
30224
0
0
CAREDX INC
COM
14167L103
516555
16543
SH
DFND
2
16543
0
0
CAREDX INC
COM
14167L103
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DFND
3
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CASTLE BIOSCIENCES INC
COM
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DFND
3
1262030
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
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DFND
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0
CENCORA INC
COM
03073E105
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DFND
2
72053
0
0
CENTENE CORP DEL
COM
15135B101
6527378
86708
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DFND
2
86708
0
0
CERTARA INC
COM
15687V109
1123270
95924
SH
DFND
2
95924
0
0
CHARLES RIV LABS INTL INC
COM
159864107
14401462
73115
SH
DFND
3
73115
0
0
COOPER COS INC
COM
216648501
43846137
397373
SH
DFND
2
397373
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
28657800
610000
SH
DFND
1,2
610000
0
0
CVS HEALTH CORP
COM
126650100
1387510
22066
SH
DFND
2
22066
0
0
CYTOKINETICS INC
COM NEW
23282W605
577685
10941
SH
DFND
2
10941
0
0
DANAHER CORPORATION
COM
235851102
23270274
83700
SH
DFND
2
83700
0
0
DANAHER CORPORATION
COM
235851102
6085858
21890
SH
DFND
3
21890
0
0
DENALI THERAPEUTICS INC
COM
24823R105
457341
15700
SH
DFND
2
15700
0
0
DEXCOM INC
COM
252131107
53873813
803607
SH
DFND
2
803607
0
0
DEXCOM INC
COM
252131107
14308414
213431
SH
DFND
3
213431
0
0
DOXIMITY INC
CL A
26622P107
1266144
29060
SH
DFND
2
29060
0
0
DR REDDYS LABS LTD
ADR
256135203
1636273
20595
SH
DFND
2
20595
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
38138115
1428929
SH
DFND
1,2
1428929
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
54983594
833211
SH
DFND
2
833211
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
19854081
300865
SH
DFND
3
300865
0
0
ELEVANCE HEALTH INC
COM
036752103
26988520
51901
SH
DFND
2
51901
0
0
ELEVANCE HEALTH INC
COM
036752103
19462040
37427
SH
DFND
3
37427
0
0
ELI LILLY & CO
COM
532457108
39199301
44246
SH
DFND
2
44246
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1858677
19233
SH
DFND
2
19233
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
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9944064
SH
DFND
1,2
9944064
0
0
ESSA PHARMA INC
COM NEW
29668H708
47750273
7879583
SH
DFND
1,2
7879583
0
0
EVOLENT HEALTH INC
CL A
30050B101
8528089
301559
SH
DFND
2
301559
0
0
EVOLENT HEALTH INC
CL A
30050B101
66980925
2368491
SH
DFND
3
2368491
0
0
EXACT SCIENCES CORP
COM
30063P105
22897244
336131
SH
DFND
2
336131
0
0
EXACT SCIENCES CORP
COM
30063P105
75840312
1113334
SH
DFND
3
1113334
0
0
EXELIXIS INC
COM
30161Q104
41520000
1600000
SH
DFND
1,2
1600000
0
0
FATE THERAPEUTICS INC
COM
31189P102
16939227
4839779
SH
DFND
1,2
4839779
0
0
GARMIN LTD
SHS
H2906T109
184832
1050
SH
DFND
2
1050
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
49925103
531967
SH
DFND
2
531967
0
0
GENERATION BIO CO
COM
37148K100
9679574
3918856
SH
DFND
1,2
3918856
0
0
GILEAD SCIENCES INC
COM
375558103
3858904
46027
SH
DFND
2
46027
0
0
GLAUKOS CORP
COM
377322102
8205425
62983
SH
DFND
2
62983
0
0
GLOBUS MED INC
CL A
379577208
33609349
469798
SH
DFND
2
469798
0
0
HCA HEALTHCARE INC
COM
40412C101
46546396
114525
SH
DFND
2
114525
0
0
HOLOGIC INC
COM
436440101
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247864
SH
DFND
2
247864
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0
HUMANA INC
COM
444859102
9008086
28440
SH
DFND
2
28440
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
469013
24015
SH
DFND
2
24015
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
228096
7200
SH
DFND
2
7200
0
0
IDEXX LABS INC
COM
45168D104
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91279
SH
DFND
2
91279
0
0
ILLUMINA INC
COM
452327109
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SH
DFND
2
45196
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
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SH
DFND
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0
INCYTE CORP
COM
45337C102
36421
551
SH
DFND
2
551
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INCYTE CORP
COM
45337C102
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2150000
SH
DFND
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2150000
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INSMED INC
COM PAR $.01
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DFND
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INSPIRE MED SYS INC
COM
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DFND
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28444
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0
INSPIRE MED SYS INC
COM
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166636
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INSULET CORP
COM
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COM
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INTRA-CELLULAR THERAPIES INC
COM
46116X101
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INTUITIVE SURGICAL INC
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INTUITIVE SURGICAL INC
COM NEW
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IONIS PHARMACEUTICALS INC
COM
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SH
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IONIS PHARMACEUTICALS INC
COM
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IQVIA HLDGS INC
COM
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DFND
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IQVIA HLDGS INC
COM
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44051
0
0
JOHNSON & JOHNSON
COM
478160104
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51242
SH
DFND
2
51242
0
0
KRYSTAL BIOTECH INC
COM
501147102
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SH
DFND
2
4779
0
0
KURA ONCOLOGY INC
COM
50127T109
265744
13600
SH
DFND
2
13600
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
46037
206
SH
DFND
2
206
0
0
LEGEND BIOTECH CORP
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52490G102
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DFND
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169134
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MACROGENICS INC
COM
556099109
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SH
DFND
1,2
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0
MADRIGAL PHARMACEUTICALS INC
COM
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SH
DFND
2
1100
0
0
MCKESSON CORP
COM
58155Q103
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35742
SH
DFND
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35742
0
0
MEDTRONIC PLC
SHS
G5960L103
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SH
DFND
2
1008633
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0
MERCK & CO INC
COM
58933Y105
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42233
SH
DFND
2
42233
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0
MERUS N V
COM
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8000
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8000
0
0
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COM
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61488
41
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DFND
2
41
0
0
MICROSOFT CORP
COM
594918104
83478
194
SH
DFND
2
194
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
199803
16499
SH
DFND
2
16499
0
0
MODERNA INC
COM
60770K107
55870
836
SH
DFND
2
836
0
0
MODERNA INC
COM
60770K107
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SH
DFND
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0
0
MOLECULAR TEMPLATES INC
COM NEW
608550208
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SH
DFND
1,2
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0
0
MOLINA HEALTHCARE INC
COM
60855R100
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67562
SH
DFND
2
67562
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
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4400
SH
DFND
2
4400
0
0
NATERA INC
COM
632307104
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138459
SH
DFND
2
138459
0
0
NEOGENOMICS INC
COM NEW
64049M209
23786027
1612612
SH
DFND
3
1612612
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
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3800
SH
DFND
2
3800
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
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SH
DFND
1,2
1860000
0
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
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7700
SH
DFND
2
7700
0
0
NIKE INC
CL B
654106103
309400
3500
SH
DFND
2
3500
0
0
NURIX THERAPEUTICS INC
COM
67080M103
179760
8000
SH
DFND
2
8000
0
0
NVIDIA CORPORATION
COM
67066G104
86951
716
SH
DFND
2
716
0
0
OMNIAB INC
COM
68218J103
48459
11456
SH
DFND
2
11456
0
0
OMNICELL COM
COM
68213N109
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SH
DFND
2
197714
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
51797681
1654878
SH
DFND
3
1654878
0
0
ORACLE CORP
COM
68389X105
106330
624
SH
DFND
2
624
0
0
PENUMBRA INC
COM
70975L107
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272683
SH
DFND
2
272683
0
0
PFIZER INC
COM
717081103
4082711
141075
SH
DFND
2
141075
0
0
PHREESIA INC
COM
71944F106
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422406
SH
DFND
2
422406
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
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SH
DFND
2
1059171
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
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612691
SH
DFND
2
612691
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
555570
12346
SH
DFND
2
12346
0
0
QUALCOMM INC
COM
747525103
72611
427
SH
DFND
2
427
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
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392881
SH
DFND
2
392881
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
28148002
26776
SH
DFND
2
26776
0
0
RELAY THERAPEUTICS INC
COM
75943R102
15463
2184
SH
DFND
2
2184
0
0
RELAY THERAPEUTICS INC
COM
75943R102
52215000
7375000
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DFND
1,2
7375000
0
0
RESMED INC
COM
761152107
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160128
SH
DFND
2
160128
0
0
REVOLUTION MEDICINES INC
COM
76155X100
571410
12600
SH
DFND
2
12600
0
0
REVOLUTION MEDICINES INC
COM
76155X100
220344766
4858760
SH
DFND
1,2
4858760
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
822523
15700
SH
DFND
2
15700
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
171771
9300
SH
DFND
2
9300
0
0
SAGE THERAPEUTICS INC
COM
78667J108
32206203
4460693
SH
DFND
1,2
4460693
0
0
SANOFI
SPONSORED ADR
80105N105
870732
15109
SH
DFND
2
15109
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
287247
2300
SH
DFND
2
2300
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
42718375
342048
SH
DFND
3
342048
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
228109
28478
SH
DFND
2
28478
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
17083127
2132725
SH
DFND
1,2
2132725
0
0
SI-BONE INC
COM
825704109
20188644
1444109
SH
DFND
3
1444109
0
0
STERIS PLC
SHS USD
G8473T100
22139536
91282
SH
DFND
2
91282
0
0
STRUCTURE THERAPEUTICS INC
SPONSORD ADS
86366E106
852475
19423
SH
DFND
2
19423
0
0
STRUCTURE THERAPEUTICS INC
SPONSORD ADS
86366E106
26787603
610335
SH
DFND
3
610335
0
0
STRYKER CORPORATION
COM
863667101
190242045
526607
SH
DFND
2
526607
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
1403659
64094
SH
DFND
2
64094
0
0
SUMMIT THERAPEUTICS INC
CALL
86627T908
219000
10000
SH
Call
DFND
2
100
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
93302
2200
SH
DFND
2
2200
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
78402985
1848691
SH
DFND
3
1848691
0
0
TEMPUS AI INC
CL A
88023B103
29206
516
SH
DFND
2
516
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
934875
5625
SH
DFND
2
5625
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
200160
24000
SH
DFND
2
24000
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
8491246
1018135
SH
DFND
3
1018135
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1276194
70821
SH
DFND
2
70821
0
0
THE CIGNA GROUP
COM
125523100
41020921
118407
SH
DFND
2
118407
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
26630676
43052
SH
DFND
2
43052
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6538903
10571
SH
DFND
3
10571
0
0
TRANSMEDICS GROUP INC
COM
89377M109
26665508
169844
SH
DFND
2
169844
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
433690
31000
SH
DFND
2
31000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
222200
4000
SH
DFND
2
4000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
70809425
121108
SH
DFND
2
121108
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
61065149
104442
SH
DFND
3
104442
0
0
VAXCYTE INC
COM
92243G108
1369069
11981
SH
DFND
2
11981
0
0
VEEVA SYS INC
CL A COM
922475108
34316263
163512
SH
DFND
2
163512
0
0
VERACYTE INC
COM
92337F107
122544
3600
SH
DFND
2
3600
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
457443
15900
SH
DFND
2
15900
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
34643654
1204159
SH
DFND
3
1204159
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28558702
61406
SH
DFND
2
61406
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
237190800
510000
SH
DFND
1,2
510000
0
0
VIATRIS INC
COM
92556V106
456076
39283
SH
DFND
2
39283
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1024292
16179
SH
DFND
2
16179
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
33574556
4094458
SH
DFND
1,2
4094458
0
0
WAYSTAR HLDG CORP
COM
946784105
4189134
150202
SH
DFND
2
150202
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
322834
8200
SH
DFND
2
8200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
46721300
432805
SH
DFND
2
432805
0
0
ZOETIS INC
CL A
98978V103
1032388
5284
SH
DFND
2
5284
0
0