Bellevue Group Ag Portfolio Stock Holdings
Bellevue Group Ag disclosed 155 stock positions valued at approximately $4.2 billion in its latest SEC 13F filing. The largest holdings include VERTEX PHARMACEUTICALS INC, ARGENX SE, and REGENERON PHARMACEUTICALS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $4.2B
Holdings by Sector
Bellevue Group Ag Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 7.25% | 681,908 | +788 | +0.12% | $304,499,199 |
| ARGENX SE | ARGX | Healthcare | 5.44% | 313,000 | -148,854 | -32.23% | $228,568,250 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 5.12% | 278,674 | +264,746 | +1900.82% | $215,314,679 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 4.19% | 3,584,573 | -472,019 | -11.64% | $176,217,608 |
| GILEAD SCIENCES INC | GILD | Healthcare | 3.88% | 1,169,879 | +1,117,127 | +2117.70% | $163,046,036 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 3.57% | 1,544,456 | -3,461,263 | -69.15% | $150,198,346 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 3.25% | 1,818,665 | -2,983,534 | -62.13% | $136,563,555 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 3.14% | 286,654 | -35,374 | -10.98% | $132,144,627 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 3.13% | 6,726,144 | +2,367,617 | +54.32% | $131,563,376 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 2.96% | 481,785 | +71,462 | +17.42% | $124,454,701 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 2.84% | 3,280,000 | +3,275,960 | +81088.12% | $119,129,600 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.81% | 1,151,635 | -165,280 | -12.55% | $118,238,365 |
| NUVALENT INC | NUVL | Healthcare | 2.57% | 1,053,268 | +15,800 | +1.52% | $107,907,307 |
| AMGEN INC | AMGN | Healthcare | 2.47% | 295,358 | +276,869 | +1497.48% | $103,921,712 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 2.19% | 1,466,894 | -92,712 | -5.94% | $92,047,599 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 2.17% | 2,320,867 | +2,320,867 | +100.00% | $90,977,986 |
| IMMUNOCORE HLDGS PLC | IMCR | Healthcare | 2.01% | 2,796,803 | - | - | $84,323,610 |
| MEDTRONIC PLC | MDT | Other | 1.97% | 957,329 | +190,737 | +24.88% | $82,952,558 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 1.85% | 234,543 | -211,360 | -47.40% | $77,603,243 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 1.85% | 7,795,242 | -550,122 | -6.59% | $77,562,658 |
| STRYKER CORPORATION | SYK | Healthcare | 1.70% | 217,237 | -143,340 | -39.75% | $71,381,906 |
| VAXCYTE INC | PCVX | Healthcare | 1.65% | 1,190,697 | +1,190,697 | +100.00% | $69,191,403 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 1.64% | 1,710,771 | +12,619 | +0.74% | $68,824,317 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.60% | 839,451 | -203,645 | -19.52% | $67,223,236 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 1.19% | 2,400,000 | -1,527,670 | -38.90% | $50,208,000 |
| IDEXX LABS INC | IDXX | Healthcare | 1.19% | 89,131 | -5,408 | -5.72% | $50,081,818 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 1.19% | 2,380,000 | +2,377,420 | +92148.06% | $49,861,000 |
| DEXCOM INC | DXCM | Healthcare | 1.18% | 788,766 | -58,639 | -6.92% | $49,534,505 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 1.15% | 1,528,518 | - | - | $48,148,317 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.95% | 148,203 | -26,966 | -15.39% | $40,102,250 |
| DANAHER CORP DEL | DHR | Healthcare | 0.91% | 202,164 | +7,531 | +3.87% | $38,330,294 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.91% | 1,200,000 | -2,417,669 | -66.83% | $38,064,000 |
| RESMED INC | RMD | Healthcare | 0.85% | 159,346 | -1,868 | -1.16% | $35,769,990 |
| INSULET CORP | PODD | Healthcare | 0.82% | 163,656 | -23,043 | -12.34% | $34,341,575 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.75% | 64,412 | -665 | -1.02% | $31,660,430 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 33,932 | -71 | -0.21% | $31,209,636 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.71% | 416,887 | -7,627 | -1.80% | $29,674,017 |
| DISC MEDICINE INC | IRON | Healthcare | 0.70% | 459,314 | +459,314 | +100.00% | $29,368,537 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 119,102 | -7,698 | -6.07% | $29,113,293 |
| ANNEXON INC | ANNX | Healthcare | 0.68% | 5,157,290 | - | - | $28,571,387 |
| THE CIGNA GROUP | CI | Healthcare | 0.62% | 98,263 | -11,750 | -10.68% | $26,211,655 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 206,591 | +114,474 | +124.27% | $24,850,831 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.57% | 139,680 | -1,794 | -1.27% | $23,945,342 |
| STERIS PLC | G8473T100 | Other | 0.53% | 99,878 | -1,827 | -1.80% | $22,086,022 |
| GLOBUS MED INC | GMED | Healthcare | 0.51% | 247,261 | -15,422 | -5.87% | $21,304,008 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 0.49% | 1,250,000 | +1,250,000 | +100.00% | $20,562,500 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 93,567 | -41,292 | -30.62% | $20,349,887 |
| COOPER COS INC | COO | Healthcare | 0.46% | 272,184 | -19,775 | -6.77% | $19,461,156 |
| MCKESSON CORP | MCK | Healthcare | 0.46% | 22,352 | -2,746 | -10.94% | $19,342,527 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.46% | 121,887 | -143,775 | -54.12% | $19,164,293 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.43% | 37,765 | -6,141 | -13.99% | $17,871,909 |
| GLAUKOS CORP | GKOS | Healthcare | 0.37% | 145,703 | -116,232 | -44.37% | $15,686,385 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.37% | 52,518 | -17,127 | -24.59% | $15,374,645 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.33% | 155,571 | -83,109 | -34.82% | $14,066,730 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 0.30% | 502,286 | -13,144 | -2.55% | $12,562,173 |
| LIVANOVA PLC | LIVN | Other | 0.28% | 186,185 | +186,185 | +100.00% | $11,833,919 |
| HUMANA INC | HUM | Healthcare | 0.27% | 64,498 | -8,583 | -11.74% | $11,183,308 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.24% | 101,139 | +3,254 | +3.32% | $10,054,228 |
| VEEVA SYS INC | VEEV | Healthcare | 0.24% | 56,517 | -24,012 | -29.82% | $9,927,776 |
| CENTENE CORP DEL | CNC | Healthcare | 0.20% | 261,066 | -12,608 | -4.61% | $8,547,301 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.18% | 250,082 | -77,781 | -23.72% | $7,532,470 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.17% | 38,269 | -1,970 | -4.90% | $7,221,743 |
| 10X GENOMICS INC | TXG | Healthcare | 0.17% | 329,492 | +7,432 | +2.31% | $6,995,115 |
| CVS HEALTH CORP | CVS | Healthcare | 0.15% | 89,363 | -19,695 | -18.06% | $6,418,051 |
| NATERA INC | NTRA | Healthcare | 0.15% | 31,694 | -24,342 | -43.44% | $6,338,483 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 0.15% | 256,139 | +14,405 | +5.96% | $6,175,511 |
| INSPIRE MED SYS INC | INSP | Healthcare | 0.12% | 99,735 | -1,026 | -1.02% | $5,144,331 |
| PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 0.11% | 226,703 | -221,460 | -49.42% | $4,663,281 |
| PENUMBRA INC | PEN | Healthcare | 0.10% | 12,267 | -123,128 | -90.94% | $4,028,115 |
| PFIZER INC | PFE | Healthcare | 0.07% | 107,635 | +50,788 | +89.34% | $3,022,391 |
| ILLUMINA INC | ILMN | Healthcare | 0.06% | 20,223 | -2,717 | -11.84% | $2,492,687 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.04% | 25,377 | +1,266 | +5.25% | $1,884,496 |
| BIONTECH SE | BNTX | Healthcare | 0.04% | 20,851 | -22,904 | -52.35% | $1,853,237 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.04% | 38,296 | +25,095 | +190.10% | $1,837,059 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 2,700 | -400 | -12.90% | $1,755,918 |
| INSMED INC | INSM | Healthcare | 0.04% | 10,034 | -3,881 | -27.89% | $1,640,760 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.04% | 3,040 | +156 | +5.41% | $1,591,349 |
| MASIMO CORP | MASI | Healthcare | 0.04% | 8,753 | -88,532 | -91.00% | $1,556,896 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.04% | 14,447 | -2,096 | -12.67% | $1,522,714 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.03% | 2,077 | -1,818 | -46.68% | $1,231,619 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.03% | 3,812 | +1,922 | +101.69% | $1,132,050 |
| PHREESIA INC | PHR | Healthcare | 0.03% | 130,992 | -52,221 | -28.50% | $1,097,713 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.03% | 76,181 | -221,909 | -74.44% | $1,057,392 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.02% | 17,038 | -50,044 | -74.60% | $1,033,355 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.02% | 9,829 | -9,260 | -48.51% | $950,759 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.02% | 27,661 | -8,675 | -23.87% | $885,429 |
| APPLE INC | AAPL | Technology | 0.02% | 3,320 | - | - | $842,583 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.02% | 29,374 | +9,548 | +48.16% | $795,742 |
| EQUINOR ASA | EQNR | Energy | 0.02% | 17,573 | +17,573 | +100.00% | $741,581 |
| EXXON MOBIL CORP | XOM | Energy | 0.02% | 4,370 | +4,370 | +100.00% | $741,414 |
| BP PLC | BP | Energy | 0.02% | 15,644 | +15,644 | +100.00% | $735,268 |
| SHELL PLC | SHEL | Energy | 0.02% | 7,844 | +7,844 | +100.00% | $729,492 |
| BIOGEN INC | BIIB | Healthcare | 0.02% | 3,653 | +88 | +2.47% | $669,704 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 0.02% | 35,886 | -28,085 | -43.90% | $649,178 |
| CISCO SYS INC | CSCO | Technology | 0.01% | 8,000 | - | - | $620,720 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.01% | 4,646 | -1,698,658 | -99.73% | $612,064 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.01% | 4,700 | - | - | $589,662 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.01% | 8,841 | -384 | -4.16% | $582,710 |
| CERTARA INC | CERT | Healthcare | 0.01% | 99,442 | - | - | $566,819 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 0.01% | 1,757 | +1,757 | +100.00% | $566,088 |