Bellevue Group AG

Q3 2021 13F-HR Holdings

Location
Kuesnacht, V8
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
220
Total value ($000)
$9,853,974
Net value change ($000)
-390,337 (-3.8%)
New positions
13
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
MRNA 67,397 11.3%
SRPT 52,637 NEW
DXCM 39,764 38.0%
RVMD 36,281 61.6%
ADY 30,333 204.7%
BSX 29,251 29.4%
TMO 28,462 134.4%
VOCERA COMMUNICATIONS, INC. 26,794 103.0%
INSP 25,926 35.9%
TNDM 24,116 24.3%
Top Reduces (Value $000, Stocks/ETFs)
IONS -82,588 -20.8%
HALO -63,526 -62.9%
CRSP -47,433 -30.3%
INCY -46,601 -18.6%
ESPR -41,125 -43.0%
Radius Health, Inc. -40,963 -29.8%
CRL -39,812 -60.4%
AGIO -39,510 -16.5%
GKOS -35,097 -83.5%
FATE -34,911 -15.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
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