0000950123-24-002337.txt : 20240214
0000950123-24-002337.hdr.sgml : 20240214
20240214121052
ACCESSION NUMBER: 0000950123-24-002337
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
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: 24634837
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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12-31-2023
12-31-2023
false
Bellevue Group AG
Seestrasse 16
Kuesnacht
V8
8700
13F HOLDINGS REPORT
028-17462
N
Christoph Eisenring / Michael Hutter
Head Legal & Compliance / CFO
41 (44) 267 67 77
/s/ Christoph Eisenring / /s/ Michael Hutter
Kuesnacht
V8
02-12-2024
3
202
6537470217
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
30302.xml
INFORMATION TABLE FOR FORM 13F
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DEXCOM INC
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DR REDDYS LABS LTD
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ELI LILLY & CO
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COM
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108100
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COM
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31189P102
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GENERATION BIO CO
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COM
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NATERA INC
COM
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COM
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NEVRO CORP
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OUTSET MEDICAL INC
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OUTSET MEDICAL INC
COM
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PFIZER INC
COM
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PHREESIA INC
COM
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COM
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PROTAGONIST THERAPEUTICS INC
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QUALCOMM INC
COM
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1,2
5925000
0
0
RESMED INC
COM
761152107
5215646
30320
SH
DFND
2
30320
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1270524
44300
SH
DFND
2
44300
0
0
REVOLUTION MEDICINES INC
COM
76155X100
144739356
5046700
SH
DFND
1,2
5046700
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1510988
32869
SH
DFND
2
32869
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
629370
21000
SH
DFND
2
21000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
180966
8351
SH
DFND
2
8351
0
0
SAGE THERAPEUTICS INC
COM
78667J108
75953350
3505000
SH
DFND
1,2
3505000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
540008
5600
SH
DFND
2
5600
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
22341481
231686
SH
DFND
3
231686
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
680560
36200
SH
DFND
2
36200
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
40095230
2132725
SH
DFND
1,2
2132725
0
0
SHOCKWAVE MED INC
COM
82489T104
23783794
124810
SH
DFND
2
124810
0
0
SI-BONE INC
COM
825704109
2627948
125200
SH
DFND
3
125200
0
0
SILK RD MED INC
COM
82710M100
17615818
1435682
SH
DFND
3
1435682
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1235806
2600
SH
DFND
2
2600
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
533949
3900
SH
DFND
2
3900
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
501348
12300
SH
DFND
2
12300
0
0
STRYKER CORPORATION
COM
863667101
139465709
465724
SH
DFND
2
465724
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
436994
15100
SH
DFND
2
15100
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
58932737
1992317
SH
DFND
3
1992317
0
0
TELADOC HEALTH INC
COM
87918A105
5590156
259404
SH
DFND
2
259404
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
109350
1447
SH
DFND
2
1447
0
0
THE CIGNA GROUP
COM
125523100
26492342
88470
SH
DFND
2
88470
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18759180
35342
SH
DFND
2
35342
0
0
TRANSMEDICS GROUP INC
COM
89377M109
40955988
518890
SH
DFND
2
518890
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
46428336
88188
SH
DFND
2
88188
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26304547
49964
SH
DFND
3
49964
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1023330
33000
SH
DFND
2
33000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
189550
5000
SH
DFND
2
5000
0
0
VAXCYTE INC
COM
92243G108
992240
15800
SH
DFND
2
15800
0
0
VEEVA SYS INC
CL A COM
922475108
37543903
195013
SH
DFND
2
195013
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
755440
38000
SH
DFND
2
38000
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
15943680
801996
SH
DFND
3
801996
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
39220127
96390
SH
DFND
2
96390
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
260409600
640000
SH
DFND
1,2
640000
0
0
VERVE THERAPEUTICS INC
COM
92539P101
543660
39000
SH
DFND
2
39000
0
0
VIATRIS INC
COM
92556V106
194972
18003
SH
DFND
2
18003
0
0
VIKING THERAPEUTICS INC
COM
92686J106
325675
17500
SH
DFND
2
17500
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
653400
30000
SH
DFND
2
30000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
22697013
4494458
SH
DFND
1,2
4494458
0
0
WW INTL INC
COM
98262P101
350000
40000
SH
DFND
2
40000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1013320
22000
SH
DFND
2
22000
0
0
ZAI LAB LTD
ADR
98887Q104
3714332
135000
SH
DFND
2
135000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
34208410
281088
SH
DFND
2
281088
0
0
ZOETIS INC
CL A
98978V103
1142772
5790
SH
DFND
2
5790
0
0