Bellevue Group AG

$4.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1674546 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$4.2B
ALL retained default holdings for this (filer, period), including NULL-value ones
167
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
19
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
40
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:10586 · issuer key iss:1908 COMADD−$4.3M+788$309M$304M681,120681,908
position key pos:17260 · issuer key iss:165 SPONSORED ADRTRIM−$160M−148,854$388M$229M461,854313,000
position key pos:15140 · issuer key iss:1537 COMADD+$205M+264,746$10.8M$215M13,928278,674
position key pos:17712 · issuer key iss:1630 COMTRIM−$2.5M−472,019$179M$176M4,056,5923,584,573
position key pos:10600 · issuer key iss:821 COMADD+$157M+1,117,127$6.5M$163M52,7521,169,879
position key pos:14656 · issuer key iss:1552 COMTRIM−$249M−3,461,263$399M$150M5,005,7191,544,456
position key pos:11517 · issuer key iss:1003 COMTRIM−$243M−2,983,534$380M$137M4,802,1991,818,665
position key pos:16805 · issuer key iss:997 COM NEWTRIM−$50.2M−35,374$182M$132M322,028286,654
position key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790C COMADD−$4.1M+2,367,617$136M$132M4,358,5276,726,144
position key pos:16881 · issuer key iss:1079 COMADD+$23.3M+71,462$101M$124M410,323481,785
position key pos:14981 · issuer key iss:535 COMADD+$119M+3,275,960$188K$119M4,0403,280,000
position key pos:12366 · issuer key iss:22 COMTRIM−$46.8M−165,280$165M$118M1,316,9151,151,635
position key pos:13206 · issuer key iss:1335 COMADD+$3.5M+15,800$104M$108M1,037,4681,053,268
position key pos:11671 · issuer key iss:122 COMADD+$97.9M+276,869$6.1M$104M18,489295,358
position key pos:14095 · issuer key iss:307 COMTRIM−$56.7M−92,712$149M$92.0M1,559,6061,466,894
position key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337E COMNEW+$91.0M+2,320,867$0$91.0M—2,320,867
position key pos:13406 · issuer key iss:2156 SHSADD+$9.3M+190,737$73.6M$83.0M766,592957,329
position key pos:15131 · issuer key iss:87 COMTRIM−$99.7M−211,360$177M$77.6M445,903234,543
position key pos:12369 · issuer key iss:1540 COMTRIM+$7.0M−550,122$70.6M$77.6M8,345,3647,795,242
position key pos:15220 · issuer key iss:1725 COMTRIM−$55.4M−143,340$127M$71.4M360,577217,237
position key pos:11660 · issuer key iss:1893 COMNEW+$69.2M+1,190,697$0$69.2M—1,190,697
position key sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988 · issuer key cusip6:92337R CL AADD−$17.2M+12,619$86.0M$68.8M1,698,1521,710,771
position key pos:16440 · issuer key iss:637 COMTRIM−$21.7M−203,645$88.9M$67.2M1,043,096839,451
position key pos:16214 · issuer key iss:797 COM NEWNEW+$59.5M+2,298,000$0$59.5M—2,298,000
position key pos:11535 · issuer key iss:1757 COMTRIM+$15.4M−1,527,670$34.8M$50.2M3,927,6702,400,000
position key pos:16368 · issuer key iss:953 COMTRIM−$13.9M−5,408$64.0M$50.1M94,53989,131
position key pos:15677 · issuer key iss:1851 COMADD+$49.8M+2,377,420$59.3K$49.9M2,5802,380,000
position key pos:15034 · issuer key iss:573 COMTRIM−$6.7M−58,639$56.2M$49.5M847,405788,766
position key sid:sec:prov:3b4a08cf659449a1ac1d2ee41e501b50 · issuer key cusip6:008064 COM NEWADD−$2.4M+160,399$51.6M$49.2M3,341,1033,501,502
position key pos:16115 · issuer key iss:1869 COMTRIM−$17.7M−26,966$57.8M$40.1M175,169148,203
position key pos:15144 · issuer key iss:556 COMADD−$6.2M+7,531$44.6M$38.3M194,633202,164
position key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B COM NEWTRIM−$60.2M−2,417,669$98.3M$38.1M3,617,6691,200,000
position key pos:16392 · issuer key iss:1549 COMTRIM−$3.1M−1,868$38.8M$35.8M161,214159,346
position key pos:17234 · issuer key iss:981 COMTRIM−$18.7M−23,043$53.1M$34.3M186,699163,656
position key pos:15125 · issuer key iss:1798 COMTRIM−$6.0M−665$37.7M$31.7M65,07764,412
position key pos:15863 · issuer key iss:1123 COMTRIM−$5.3M−71$36.5M$31.2M34,00333,932
position key pos:16356 · issuer key iss:795 COMMON STOCKTRIM−$5.1M−7,627$34.8M$29.7M424,514416,887
position key pos:12161 · issuer key iss:587 COMNEW+$29.4M+459,314$0$29.4M—459,314
position key pos:13599 · issuer key iss:1035 COMTRIM+$2.9M−7,698$26.2M$29.1M126,800119,102
position key pos:15492 · issuer key iss:355 COMTRIM−$4.1M−11,750$30.3M$26.2M110,01398,263
position key pos:13812 · issuer key iss:1378 COMNEW+$24.9M+507,008$0$24.9M—507,008
position key pos:17751 · issuer key iss:1214 COMADD+$15.2M+114,474$9.7M$24.9M92,117206,591
position key pos:14053 · issuer key iss:73 COMTRIM+$1.9M−1,794$22.1M$23.9M141,474139,680
position key pos:13247 · issuer key iss:2223 SHS USDTRIM−$3.7M−1,827$25.8M$22.1M101,70599,878
position key pos:17000 · issuer key iss:829 CL ATRIM−$1.6M−15,422$22.9M$21.3M262,683247,261
position key sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2 · issuer key cusip6:61225M COMNEW+$20.6M+1,250,000$0$20.6M—1,250,000
position key pos:15499 · issuer key iss:23 COMTRIM−$10.5M−41,292$30.8M$20.3M134,85993,567
position key pos:17009 · issuer key iss:510 COMTRIM−$4.5M−19,775$23.9M$19.5M291,959272,184
position key pos:17201 · issuer key iss:1208 COMTRIM−$1.2M−2,746$20.6M$19.3M25,09822,352
position key pos:15545 · issuer key iss:247 COMTRIM−$32.4M−143,775$51.6M$19.2M265,662121,887
position key pos:16411 · issuer key iss:865 COMTRIM−$2.6M−6,141$20.5M$17.9M43,90637,765
position key pos:15808 · issuer key iss:825 COMTRIM−$13.9M−116,232$29.6M$15.7M261,935145,703
position key pos:15047 · issuer key iss:135 COMTRIM−$9.0M−17,127$24.4M$15.4M69,64552,518
position key pos:12417 · issuer key iss:2008 COMTRIM−$7.4M−83,109$21.5M$14.1M238,680155,571
position key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L COMTRIM−$3.7M−13,144$16.2M$12.6M515,430502,286
position key pos:10996 · issuer key iss:2155 SHSNEW+$11.8M+186,185$0$11.8M—186,185
position key pos:10550 · issuer key iss:929 COMTRIM−$7.5M−8,583$18.7M$11.2M73,08164,498
position key pos:17678 · issuer key iss:1814 COMADD−$1.9M+3,254$11.9M$10.1M97,885101,139
position key pos:13364 · issuer key iss:1894 CL A COMTRIM−$8.0M−24,012$18.0M$9.9M80,52956,517
position key pos:12687 · issuer key iss:419 COMTRIM−$2.7M−12,608$11.3M$8.5M273,674261,066
position key pos:14866 · issuer key iss:1787 SPONSORED ADSTRIM−$2.7M−77,781$10.2M$7.5M327,863250,082
position key pos:17130 · issuer key iss:1776 COM NEWTRIM−$775K−1,970$8.0M$7.2M40,23938,269
position key pos:10371 · issuer key iss:1774 CL A COMADD+$1.7M+7,432$5.3M$7.0M322,060329,492
position key pos:13354 · issuer key iss:367 COMTRIM−$2.2M−19,695$8.7M$6.4M109,05889,363
position key pos:13186 · issuer key iss:1273 COMTRIM−$6.5M−24,342$12.8M$6.3M56,03631,694
position key pos:15030 · issuer key iss:1951 COMADD−$1.7M+14,405$7.9M$6.2M241,734256,139
position key pos:15409 · issuer key iss:1212 COM CL AADD+$1.1M+18,915$4.9M$6.1M117,720136,635
position key pos:13569 · issuer key iss:975 COMTRIM−$4.1M−1,026$9.3M$5.1M100,76199,735
position key pos:15014 · issuer key iss:1487 COMTRIM−$6.0M−221,460$10.6M$4.7M448,163226,703
position key pos:10385 · issuer key iss:1433 COMTRIM−$38.1M−123,128$42.1M$4.0M135,39512,267
position key pos:10611 · issuer key iss:190 COMNEW+$3.5M+263,096$0$3.5M—263,096
position key pos:10790 · issuer key iss:1444 COMADD+$1.6M+50,788$1.4M$3.0M56,847107,635
position key pos:14627 · issuer key iss:955 COMTRIM−$516K−2,717$3.0M$2.5M22,94020,223
position key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 SHSTRIM−$766K−165$3.1M$2.3M115,755115,590
position key sid:sec:prov:748c3ea2043f7dae881221f3c766e002 · issuer key cusip6:68170A COMTRIM−$822K−19,959$2.8M$2.0M177,897157,938
position key pos:14584 · issuer key iss:311 COMADD+$40.2K+1,266$1.8M$1.9M24,11125,377
position key pos:15139 · issuer key iss:270 SPONSORED ADSTRIM−$2.3M−22,904$4.2M$1.9M43,75520,851
position key pos:18031 · issuer key iss:2202 SHS CLASS AADD+$1.3M+25,095$510K$1.8M13,20138,296
position key pos:11570 · issuer key iss:1599 TR UNITTRIM−$358K−400$2.1M$1.8M3,1002,700
position key pos:14207 · issuer key iss:973 COM PAR $.01TRIM−$781K−3,881$2.4M$1.6M13,91510,034
position key pos:14357 · issuer key iss:1170 COMADD−$88.1K+156$1.7M$1.6M2,8843,040
position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 COMTRIM−$11.1M−88,532$12.7M$1.6M97,2858,753
position key pos:13950 · issuer key iss:1497 COMTRIM+$77.8K−2,096$1.4M$1.5M16,54314,447
position key pos:15016 · issuer key iss:1868 COMTRIM−$666K−1,818$1.9M$1.2M3,8952,077
position key pos:14374 · issuer key iss:248 SPONSORED ADSADD+$558K+1,922$574K$1.1M1,8903,812
position key pos:13858 · issuer key iss:1450 COMTRIM−$2.0M−52,221$3.1M$1.1M183,213130,992
position key pos:15323 · issuer key iss:37 COMTRIM−$3.8M−221,909$4.8M$1.1M298,09076,181
position key pos:15008 · issuer key iss:318 COMTRIM−$2.6M−50,044$3.6M$1.0M67,08217,038
position key pos:17319 · issuer key iss:652 COMTRIM−$1.1M−9,260$2.0M$951K19,0899,829
position key pos:16384 · issuer key iss:2294 ORDINARY SHARESTRIM−$389K−8,675$1.3M$885K36,33627,661
position key pos:18210 · issuer key iss:263 CL ATRIM−$33.5K−35$867K$833K10,58910,554
position key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 COMADD+$76.3K+9,548$719K$796K19,82629,374
position key pos:16474 · issuer key iss:675 SPONSORED ADRNEW+$742K+17,573$0$742K—17,573
position key pos:14552 · issuer key iss:711 COMNEW+$741K+4,370$0$741K—4,370
position key pos:16000 · issuer key iss:215 SPONSORED ADRNEW+$735K+15,644$0$735K—15,644
position key pos:14503 · issuer key iss:1578 SPON ADSNEW+$729K+7,844$0$729K—7,844
position key sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8 · issuer key cusip6:08659B COMTRIM−$1.5M−133$2.2M$723K72,28572,152
position key pos:11450 · issuer key iss:267 COMADD+$42.3K+88$627K$670K3,5653,653
position key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G SPONSORED ADSTRIM−$742K−28,085$1.4M$649K63,97135,886
position key pos:11462 · issuer key iss:1296 COMTRIM−$241M−1,698,658$242M$612K1,703,3044,646

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 180 changes
Mark-to-market only (no share change) · 15

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15541 · issuer key iss:958 ADSNO CHANGE−$12.8M0$97.1M$84.3M2,796,8032,796,803
position key pos:11808 · issuer key iss:635 COMNO CHANGE+$10.2M0$37.9M$48.1M1,528,5181,528,518
position key sid:sec:prov:45f58e3bf467aafd3516eb30bc85b601 · issuer key cusip6:03589W COMNO CHANGE+$2.7M0$25.9M$28.6M5,157,2905,157,290
position key pos:13215 · issuer key iss:144 COMNO CHANGE−$60.0K0$903K$843K3,3203,320
position key pos:11944 · issuer key iss:454 COMNO CHANGE+$4.5K0$616K$621K8,0008,000
position key pos:15694 · issuer key iss:72 SPONSORED ADSNO CHANGE−$99.3K0$689K$590K4,7004,700
position key pos:14583 · issuer key iss:428 COMNO CHANGE−$309K0$876K$567K99,44299,442
position key pos:14992 · issuer key iss:1485 COMNO CHANGE+$4.4K0$559K$563K3,9003,900
position key pos:14206 · issuer key iss:1193 CL ANO CHANGE−$78.3K0$628K$550K1,1001,100
position key pos:11610 · issuer key iss:287 COMNO CHANGE−$48.9K0$482K$433K450450
position key pos:12848 · issuer key iss:1921 COM CL ANO CHANGE−$67.9K0$491K$423K1,4001,400
position key pos:11844 · issuer key iss:1030 SPON ADS CL ANO CHANGE+$9.6K0$316K$325K11,00011,000
position key pos:17429 · issuer key iss:2052 SHS CLASS ANO CHANGE−$105K0$402K$297K1,5001,500
position key pos:17290 · issuer key iss:39 COMNO CHANGE−$128K0$420K$292K1,2001,200
position key pos:14212 · issuer key iss:396 COMNO CHANGE−$58.4K0$173K$115K6,4186,418

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 155 issuers · $4.2B disclosed value over 167 rows · 0 undisclosed-value rows
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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Bellevue Group AG reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTEX PHARMACEUTICALS INC
1 position · 2 reported rows
Rows Bellevue Group AG reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — $298M667,375
VERTEX PHARMACEUTICALS INC · COM CUSIP — $6.5M14,533
$304M681,9087.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARGENX SE · SPONSORED ADR CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$229M313,0005.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGENERON PHARMACEUTICALS
1 position · 2 reported rows
Rows Bellevue Group AG reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — $214M277,132
REGENERON PHARMACEUTICALS · COM CUSIP — $1.2M1,542
$215M278,6745.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHOLAR ROCK HLDG CORP
1 position · 2 reported rows
Rows Bellevue Group AG reported for SCHOLAR ROCK HLDG CORP, as it reported them
SCHOLAR ROCK HLDG CORP · COM CUSIP — $176M3,579,278
SCHOLAR ROCK HLDG CORP · COM CUSIP — $260K5,295
$176M3,584,5734.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
1 position · 2 reported rows
Rows Bellevue Group AG reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — $156M1,118,000
GILEAD SCIENCES INC · COM CUSIP — $7.2M51,879
$163M1,169,8793.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REVOLUTION MEDICINES INC
1 position · 2 reported rows
Rows Bellevue Group AG reported for REVOLUTION MEDICINES INC, as it reported them
REVOLUTION MEDICINES INC · COM CUSIP — $150M1,540,588
REVOLUTION MEDICINES INC · COM CUSIP — $376K3,868
$150M1,544,4563.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IONIS PHARMACEUTICALS INC
1 position · 2 reported rows
Rows Bellevue Group AG reported for IONIS PHARMACEUTICALS INC, as it reported them
IONIS PHARMACEUTICALS INC · COM CUSIP — $134M1,790,000
IONIS PHARMACEUTICALS INC · COM CUSIP — $2.2M28,665
$137M1,818,6653.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$132M286,6543.1%
—VIRIDIAN THERAPEUTICS INC
1 position · 2 reported rows
Rows Bellevue Group AG reported for VIRIDIAN THERAPEUTICS INC, as it reported them
VIRIDIAN THERAPEUTICS INC · COM CUSIP 92790C104 $131M6,717,515
VIRIDIAN THERAPEUTICS INC · COM CUSIP 92790C104 $169K8,629
ticker not yet mapped
$132M6,726,1443.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KRYSTAL BIOTECH INC
1 position · 2 reported rows
Rows Bellevue Group AG reported for KRYSTAL BIOTECH INC, as it reported them
KRYSTAL BIOTECH INC · COM CUSIP — $124M480,322
KRYSTAL BIOTECH INC · COM CUSIP — $378K1,463
$124M481,7853.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CRINETICS PHARMACEUTICALS IN · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$119M3,280,0002.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$118M1,151,6352.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NUVALENT INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$108M1,053,2682.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 2 reported rows
Rows Bellevue Group AG reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — $94.3M268,000
AMGEN INC · COM CUSIP — $9.6M27,358
$104M295,3582.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$92.0M1,466,8942.2%
—ENLIVEN THERAPEUTICS INC · COM CUSIP 29337E102
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$91.0M2,320,8672.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IMMUNOCORE HLDGS PLC · ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$84.3M2,796,8032.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$83.0M957,3292.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALNYLAM PHARMACEUTICALS INC
1 position · 2 reported rows
Rows Bellevue Group AG reported for ALNYLAM PHARMACEUTICALS INC, as it reported them
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — $77.3M233,679
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — $286K864
$77.6M234,5431.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RELAY THERAPEUTICS INC
1 position · 2 reported rows
Rows Bellevue Group AG reported for RELAY THERAPEUTICS INC, as it reported them
RELAY THERAPEUTICS INC · COM CUSIP — $77.5M7,793,318
RELAY THERAPEUTICS INC · COM CUSIP — $19.1K1,924
$77.6M7,795,2421.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$71.4M217,2371.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VAXCYTE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$69.2M1,190,6971.6%
—VERA THERAPEUTICS INC
1 position · 2 reported rows
Rows Bellevue Group AG reported for VERA THERAPEUTICS INC, as it reported them
VERA THERAPEUTICS INC · CL A CUSIP 92337R101 $68.1M1,692,906
VERA THERAPEUTICS INC · CL A CUSIP 92337R101 $719K17,865
ticker not yet mapped
$68.8M1,710,7711.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EDWARDS LIFESCIENCES CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$67.2M839,4511.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DAMORA THERAPEUTICS INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$59.5M2,298,0001.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TANGO THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$50.2M2,400,0001.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IDEXX LABS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$50.1M89,1311.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ULTRAGENYX PHARMACEUTICAL IN · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$49.9M2,380,0001.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEXCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$49.5M788,7661.2%
—JADE BIOSCIENCES INC · COM NEW CUSIP 008064206
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$49.2M3,501,5021.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EDGEWISE THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$48.1M1,528,5181.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$40.1M148,2031.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$38.3M202,1640.9%
—CELLDEX THERAPEUTICS INC NEW · COM NEW CUSIP 15117B202
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$38.1M1,200,0000.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RESMED INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$35.8M159,3460.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INSULET CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$34.3M163,6560.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$31.7M64,4120.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$31.2M33,9320.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$29.7M416,8870.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISC MEDICINE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$29.4M459,3140.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$29.1M119,1020.7%
—ANNEXON INC · COM CUSIP 03589W102
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$28.6M5,157,2900.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THE CIGNA GROUP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$26.2M98,2630.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORUKA THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$24.9M507,0080.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$24.9M206,5910.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALIGN TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$23.9M139,6800.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STERIS PLC · SHS USD CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$22.1M99,8780.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLOBUS MED INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$21.3M247,2610.5%
—MONTE ROSA THERAPEUTICS INC · COM CUSIP 61225M102
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$20.6M1,250,0000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$20.3M93,5670.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COOPER COS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$19.5M272,1840.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$19.3M22,3520.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BECTON DICKINSON & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$19.2M121,8870.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HCA HEALTHCARE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$17.9M37,7650.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLAUKOS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$15.7M145,7030.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$15.4M52,5180.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZIMMER BIOMET HOLDINGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$14.1M155,5710.3%
—PROCEPT BIOROBOTICS CORP · COM CUSIP 74276L105
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$12.6M502,2860.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LIVANOVA PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$11.8M186,1850.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HUMANA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$11.2M64,4980.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANSMEDICS GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$10.1M101,1390.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VEEVA SYS INC · CL A COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$9.9M56,5170.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENTENE CORP DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$8.5M261,0660.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$7.5M250,0820.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TENET HEALTHCARE CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$7.2M38,2690.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)10X GENOMICS INC · CL A COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$7.0M329,4920.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CVS HEALTH CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$6.4M89,3630.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NATERA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$6.3M31,6940.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WAYSTAR HLDG CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$6.2M256,1390.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDLINE INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$6.1M136,6350.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INSPIRE MED SYS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$5.1M99,7350.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PRIVIA HEALTH GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$4.7M226,7030.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PENUMBRA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$4.0M12,2670.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ATRIUM THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$3.5M263,0960.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$3.0M107,6350.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ILLUMINA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$2.5M20,2230.1%
—KESTRA MED TECHNOLOGIES LTD · SHS CUSIP G52441105
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$2.3M115,5900.1%
—OMADA HEALTH INC · COM CUSIP 68170A108
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$2.0M157,9380.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRIDGEBIO PHARMA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.9M25,3770.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BIONTECH SE · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.9M20,8510.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.8M38,2960.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.8M2,7000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INSMED INC · COM PAR $.01 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.6M10,0340.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.6M3,0400.0%
—MASIMO CORP · COM CUSIP 574795100
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$1.6M8,7530.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROTAGONIST THERAPEUTICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.5M14,4470.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED THERAPEUTICS CORP DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.2M2,0770.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BEONE MEDICINES LTD · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.1M3,8120.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHREESIA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.1M130,9920.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADAPTIVE BIOTECHNOLOGIES COR · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.1M76,1810.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.0M17,0380.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENCOMPASS HEALTH CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$951K9,8290.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$885K27,6610.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$843K3,3200.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BILLIONTOONE INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$833K10,5540.0%
—MINERALYS THERAPEUTICS INC · COM CUSIP 603170101
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$796K29,3740.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINOR ASA · SPONSORED ADR CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$742K17,5730.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$741K4,3700.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BP PLC · SPONSORED ADR CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$735K15,6440.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHELL PLC · SPON ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$729K7,8440.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 155 issuers · page 1 of 2
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
72.7%below median 80.0%
Concentration index
278 bpsbelow median 446 bps
Positions with value
167 / 167median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 278 · QoQ moves: 195

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Bellevue Group AG's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).