Bellevue Group AG
Q1 2022 13F-HR Detailed Holdings
Net value change ($000)
-1,089,537
(-11.2%)
New positions
16
Sold out positions
30
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q4 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)
| OM | 65,741 | 254.4% |
| IONS | 52,259 | 16.6% |
| BSX | 47,437 | 37.7% |
| AUPH | 29,784 | NEW |
| CSTL | 27,258 | NEW |
| APLS | 25,065 | 81.5% |
| Axonics, Inc. | 23,447 | 22.4% |
| ADY | 19,938 | 25.1% |
| Intra-Cellular Therapies, Inc. | 19,921 | 10.5% |
| Radius Health, Inc. | 19,694 | 36.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | BB Biotech AG | 28-06964 |
| 2 | Bellevue Asset Management AG | 28-16892 |
| 3 | Bellevue Asset Management (UK) Ltd. | 28-20408 |