Bellevue Group AG

Q4 2020 13F-HR Holdings

Location
Kuesnacht, V8
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
222
Total value ($000)
$8,732,059
Net value change ($000)
+1,494,681 (20.7%)
New positions
18
Sold out positions
13
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARVN 147,368 380.2%
BIIB 135,661 5559.9%
FATE 103,001 116.2%
IONS 98,105 23.7%
MRNA 71,421 30.2%
Myovant Sciences Ltd. 61,145 85.5%
SRRK 60,687 120.7%
CRSP 59,885 75.4%
ALXN 55,027 33.8%
ISRG 51,674 47.5%
Top Reduces (Value $000, Stocks/ETFs)
MyoKardia, Inc. -153,835 -100.0%
ESPR -69,561 -34.2%
CRL -43,768 -55.1%
SGMO -36,383 -100.0%
INCY -32,601 -11.1%
MDT -32,372 -37.5%
INTERCEPT PHARMACEUTICALS, INC. -29,031 -99.3%
Livongo Health, Inc. -28,476 -100.0%
CHRS -23,148 -89.9%
HMS HOLDINGS CORP -21,962 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type