Bellevue Group Ag Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bellevue Group Ag disclosed 138 stock positions valued at approximately $4.75B as of quarter-end June 30, 2026. The largest holdings include AMGEN INC, VERTEX PHARMACEUTICALS INC, and ARGENX SE.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $4.75B
Holdings by Sector
Bellevue Group Ag Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMGEN INC | AMGN | Healthcare | 6.49% | 851,550 | +556,192 | +188.31% | $308,363,286 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 6.05% | 578,634 | -103,274 | -15.14% | $287,424,867 |
| ARGENX SE | ARGX | Healthcare | 5.88% | 301,000 | -12,000 | -3.83% | $279,258,770 |
| GILEAD SCIENCES INC | GILD | Healthcare | 5.74% | 2,158,772 | +988,893 | +84.53% | $272,739,254 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 4.13% | 1,048,014 | -496,442 | -32.14% | $196,272,062 |
| INSMED INC | INSM | Healthcare | 3.13% | 1,393,418 | +1,383,384 | +13786.96% | $148,566,227 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 2.83% | 2,449,547 | -1,135,026 | -31.66% | $134,725,085 |
| NUVALENT INC | NUVL | Healthcare | 2.74% | 1,053,268 | - | - | $130,078,598 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 2.60% | 6,731,909 | +5,765 | +0.09% | $123,665,169 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 2.44% | 6,185,970 | -1,609,272 | -20.64% | $115,739,499 |
| VAXCYTE INC | PCVX | Healthcare | 2.41% | 1,971,935 | +781,238 | +65.61% | $114,628,582 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 2.15% | 188,515 | +186,438 | +8976.31% | $102,143,083 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.13% | 254,809 | -31,845 | -11.11% | $101,332,443 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.06% | 157,291 | -121,383 | -43.56% | $98,077,230 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 2.06% | 2,620,000 | -660,000 | -20.12% | $98,040,400 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 1.86% | 1,189,506 | +1,164,129 | +4587.34% | $88,594,406 |
| IMMUNOCORE HLDGS PLC | IMCR | Healthcare | 1.86% | 2,788,245 | -8,558 | -0.31% | $88,526,779 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.81% | 947,115 | -204,520 | -17.76% | $85,941,215 |
| STRYKER CORPORATION | SYK | Healthcare | 1.78% | 268,461 | +51,224 | +23.58% | $84,522,261 |
| MEDTRONIC PLC | MDT | Other | 1.64% | 994,233 | +36,904 | +3.85% | $77,778,848 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 1.62% | 972,258 | -846,407 | -46.54% | $77,090,336 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 1.59% | 1,490,000 | -830,867 | -35.80% | $75,617,500 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 1.54% | 1,710,808 | +37 | +0.00% | $73,410,771 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.41% | 739,234 | -100,217 | -11.94% | $66,871,108 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 1.39% | 1,982,775 | -397,225 | -16.69% | $66,204,857 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.30% | 149,127 | +924 | +0.62% | $61,981,655 |
| DEXCOM INC | DXCM | Healthcare | 1.17% | 822,489 | +33,723 | +4.28% | $55,394,634 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.94% | 1,200,000 | - | - | $44,652,000 |
| AVALYN PHARMACEUTICALS INC | AVLN | Other | 0.94% | 1,350,000 | +1,350,000 | +100.00% | $44,442,000 |
| DISC MEDICINE INC | IRON | Healthcare | 0.86% | 560,000 | +100,686 | +21.92% | $40,958,400 |
Showing 30 of 138 holdings in the latest reporting period.