0000950123-23-007883.txt : 20230814
0000950123-23-007883.hdr.sgml : 20230814
20230814125300
ACCESSION NUMBER: 0000950123-23-007883
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231168064
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
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06-30-2023
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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 / Signing Authority
41 (44) 267 67 77
/s/ Christoph Eisenring / /s/ Stefano Montalbano
Kuesnacht
V8
08-14-2023
3
198
7010438897
false
1
28-06964
BB Biotech AG
2
28-16892
Bellevue Asset Management AG
3
28-20408
Bellevue Asset Management (UK) Ltd.
INFORMATION TABLE
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25658.xml
INFORMATION TABLE FOR FORM 13F
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35104E100
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ADS
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CAREDX INC
COM
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COM
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CHARLES RIV LABS INTL INC
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COOPER COS INC
COM NEW
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CYTOKINETICS INC
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COM
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DFND
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183709
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DENALI THERAPEUTICS INC
COM
24823R105
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DFND
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44050
0
0
DEXCOM INC
COM
252131107
97888123
761716
SH
DFND
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761716
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0
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COM
23345J104
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DFND
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0
DOXIMITY INC
CL A
26622P107
15260658
448579
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DFND
2
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DR REDDYS LABS LTD
ADR
256135203
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91700
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
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LILLY ELI & CO
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95155
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DFND
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EQUINIX INC
COM
29444U700
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40
SH
DFND
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40
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COM
29664W105
19738
14200
SH
DFND
2
14200
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
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0
0
ESSA PHARMA INC
COM NEW
29668H708
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19000
SH
DFND
2
19000
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0
ESSA PHARMA INC
COM NEW
29668H708
21274874
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DFND
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EVERTEC INC
COM
30040P103
27217
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DFND
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CL A
30050B101
39921371
1317537
SH
DFND
2
1317537
0
0
EVOLENT HEALTH INC
CL A
30050B101
64562786
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DFND
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0
EXACT SCIENCES CORP
COM
30063P105
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201019
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DFND
2
201019
0
0
EXACT SCIENCES CORP
COM
30063P105
75660207
805753
SH
DFND
3
805753
0
0
EXELIXIS INC
COM
30161Q104
171990
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SH
DFND
2
9000
0
0
EXELIXIS INC
COM
30161Q104
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DFND
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2525000
0
0
FATE THERAPEUTICS INC
COM
31189P102
76160
16000
SH
DFND
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16000
0
0
FATE THERAPEUTICS INC
COM
31189P102
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GENERATION BIO CO
COM
37148K100
66000
12000
SH
DFND
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12000
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0
GENERATION BIO CO
COM
37148K100
19845540
3608280
SH
DFND
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3608280
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GILEAD SCIENCES INC
COM
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DFND
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112650
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GLOBUS MED INC
CL A
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38560783
647645
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DFND
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647645
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38406L103
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GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
37488
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135
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GUARDANT HEALTH INC
COM
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COM
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IDEXX LABS INC
COM
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ILLUMINA INC
COM
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COM
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COM
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10100
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13500
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COM
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MERUS N V
COM
N5749R100
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44500
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COM
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MODERNA INC
COM
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COM
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COM
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OMNICELL COM
COM
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COM NEW
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OUTSET MED INC
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COM
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COM
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POINT BIOPHARMA GLOBAL INC
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COM
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PROCEPT BIOROBOTICS CORP
COM
74276L105
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QUEST DIAGNOSTICS INC
COM
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2
1942
0
0
REGENERON PHARMACEUTICALS
COM
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DFND
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RELAY THERAPEUTICS INC
COM
75943R102
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70800
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COM
75943R102
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RESMED INC
COM
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COM
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ROCKET PHARMACEUTICALS INC
COM
77313F106
1104772
55600
SH
DFND
2
55600
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1616313
34375
SH
DFND
2
34375
0
0
SAGE THERAPEUTICS INC
COM
78667J108
144821600
3080000
SH
DFND
1,2
3080000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1297512
11330
SH
DFND
2
11330
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
21631683
188890
SH
DFND
3
188890
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
55042
7300
SH
DFND
2
7300
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
16080747
2132725
SH
DFND
1,2
2132725
0
0
SEAGEN INC
COM
81181C104
4234120
22000
SH
DFND
2
22000
0
0
SEER INC
COM CL A
81578P106
581288
136133
SH
DFND
2
136133
0
0
SHOCKWAVE MED INC
COM
82489T104
77210826
270526
SH
DFND
2
270526
0
0
SIGHT SCIENCES INC
COM
82657M105
2370432
286284
SH
DFND
2
286284
0
0
SILK RD MED INC
COM
82710M100
44081230
1356763
SH
DFND
3
1356763
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
797904
1800
SH
DFND
2
1800
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
502437
3900
SH
DFND
2
3900
0
0
STRYKER CORPORATION
COM
863667101
145511455
476946
SH
DFND
2
476946
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
19546695
650256
SH
DFND
2
650256
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
109902
1089
SH
DFND
2
1089
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
14430428
588037
SH
DFND
2
588037
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
36930172
1504897
SH
DFND
3
1504897
0
0
TELADOC HEALTH INC
COM
87918A105
9932124
392264
SH
DFND
2
392264
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
54443
669
SH
DFND
2
669
0
0
THE CIGNA GROUP
COM
125523100
14141959
50399
SH
DFND
2
50399
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
50140697
96101
SH
DFND
2
96101
0
0
TRANSMEDICS GROUP INC
COM
89377M109
51447240
612613
SH
DFND
2
612613
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
21287
2698
SH
DFND
2
2698
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
53830238
111997
SH
DFND
2
111997
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
47165203
98130
SH
DFND
3
98130
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
993630
33000
SH
DFND
2
33000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
178300
5000
SH
DFND
2
5000
0
0
VAXCYTE INC
COM
92243G108
1298440
26000
SH
DFND
2
26000
0
0
VEEVA SYS INC
CL A COM
922475108
53593926
271046
SH
DFND
2
271046
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
803600
24500
SH
DFND
2
24500
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
1226120
58000
SH
DFND
2
58000
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
10872619
514315
SH
DFND
3
514315
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
49479602
140603
SH
DFND
2
140603
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
37500585
106563
SH
DFND
3
106563
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
299123500
850000
SH
DFND
1,2
850000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
534930
33000
SH
DFND
2
33000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
1056276
44400
SH
DFND
2
44400
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
16359827
4494458
SH
DFND
1,2
4494458
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
920150
23900
SH
DFND
2
23900
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
41471976
284835
SH
DFND
2
284835
0
0
ZOETIS INC
CL A
98978V103
1118676
6496
SH
DFND
2
6496
0
0