Arkolith/Funds/Bellevue Group AG

Bellevue Group AG

CIK 1674546
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Bellevue Group AG holds a diversified book of 155 stocks worth $4.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Enliven Therapeutics Inc and trimmed Argenx SE - ADR. Their largest long position is Vertex Pharmaceuticals Inc at 7% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Bellevue Group AG owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1674546/holdings"
Ask your agent
Use Arkolith to show Bellevue Group AG's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
34
existing
Trimmed
87
reduced
Sold out
40
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
42%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
98%
Information Technology
1%
Industrials
1%
Consumer Staples
0%
Energy
0%
ETF / fund or unclassified
0%
Financials
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

155 positions
#SecurityValueShares% PortLast moveHistory
1Vertex Pharmaceuticals Inc
COM
$304.5M681.9K
7.2%
+0.1%
Added · +788 sh
2Argenx SE
SPONSORED ADR
$228.6M313.0K
5.4%
−32%
Reduced · −149K sh
3Regeneron Pharmaceuticals
COM
$215.3M278.7K
5.1%
20×
Added · +265K sh
4Scholar Rock Hldg Corp
COM
$176.2M3.58M
4.2%
−12%
Reduced · −472K sh
5Gilead Sciences Inc
COM
$163.0M1.17M
3.9%
22×
Added · +1.1M sh
6Revolution Medicines Inc
COM
$150.2M1.54M
3.6%
−69%
Reduced · −3.5M sh
7Ionis Pharmaceuticals Inc
COM
$136.6M1.82M
3.2%
−62%
Reduced · −3.0M sh
8Intuitive Surgical Inc
COM NEW
$132.1M286.7K
3.1%
−11%
Reduced · −35K sh
9Viridian Therapeutics Inc
COM
$131.6M6.73M
3.1%
+54%
Added · +2.4M sh
10Krystal Biotech Inc
COM
$124.5M481.8K
3.0%
+17%
Added · +71K sh
11Crinetics Pharmaceuticals In
COM
$119.1M3.28M
2.8%
812×
Added · +3.3M sh
12Abbott Laboratories
COM
$118.2M1.15M
2.8%
−13%
Reduced · −165K sh
13Nuvalent Inc
COM
$107.9M1.05M
2.6%
+1.5%
Added · +16K sh
14Amgen Inc
COM
$103.9M295.4K
2.5%
16×
Added · +277K sh
15Boston Scientific Corp
COM
$92.0M1.47M
2.2%
−5.9%
Reduced · −93K sh
16Enliven Therapeutics Inc
COM
$91.0M2.32M
2.2%
New
New position
17Immunocore Hldgs PLC
ADS
$84.3M2.80M
2.0%
Held
18Medtronic PLC
SHS
$83.0M957.3K
2.0%
+25%
Added · +191K sh
19Alnylam Pharmaceuticals Inc
COM
$77.6M234.5K
1.8%
−47%
Reduced · −211K sh
20Relay Therapeutics Inc
COM
$77.6M7.80M
1.8%
−6.6%
Reduced · −550K sh
21Stryker Corporation
COM
$71.4M217.2K
1.7%
−40%
Reduced · −143K sh
22Vaxcyte Inc
COM
$69.2M1.19M
1.6%
New
New position
23Vera Therapeutics Inc
CL A
$68.8M1.71M
1.6%
+0.7%
Added · +13K sh
24Edwards Lifesciences Corp
COM
$67.2M839.5K
1.6%
−20%
Reduced · −204K sh
25Damora Therapeutics Inc
COM NEW
$59.5M2.30M
1.4%
New
New position
26Tango Therapeutics Inc
COM
$50.2M2.40M
1.2%
−39%
Reduced · −1.5M sh
27Idexx Labs Inc
COM
$50.1M89.1K
1.2%
−5.7%
Reduced · −5K sh
28Ultragenyx Pharmaceutical In
COM
$49.9M2.38M
1.2%
922×
Added · +2.4M sh
29Dexcom Inc
COM
$49.5M788.8K
1.2%
−6.9%
Reduced · −59K sh
30Jade Biosciences Inc
COM NEW
$49.2M3.50M
1.2%
+4.8%
Added · +160K sh
31Edgewise Therapeutics Inc
COM
$48.1M1.53M
1.1%
Held
32Unitedhealth Group Inc
COM
$40.1M148.2K
1.0%
−15%
Reduced · −27K sh
33Danaher Corp Del
COM
$38.3M202.2K
0.9%
+3.9%
Added · +8K sh
34Celldex Therapeutics Inc New
COM NEW
$38.1M1.20M
0.9%
−67%
Reduced · −2.4M sh
35Resmed Inc
COM
$35.8M159.3K
0.9%
−1.1%
Reduced · −2K sh
36Insulet Corp
COM
$34.3M163.7K
0.8%
−12%
Reduced · −23K sh
37Thermo Fisher Scientific Inc
COM
$31.7M64.4K
0.8%
−1.0%
Reduced · −665 sh
38Eli Lilly & Co
COM
$31.2M33.9K
0.7%
−0.2%
Reduced · −71 sh
39Ge Healthcare Technologies I
COMMON STOCK
$29.7M416.9K
0.7%
−1.8%
Reduced · −8K sh
40Disc Medicine Inc
COM
$29.4M459.3K
0.7%
New
New position
41Johnson & Johnson
COM
$29.1M119.1K
0.7%
−6.1%
Reduced · −8K sh
42Annexon Inc
COM
$28.6M5.16M
0.7%
Held
43The Cigna Group
COM
$26.2M98.3K
0.6%
−11%
Reduced · −12K sh
44Oruka Therapeutics Inc
COM
$24.9M507.0K
0.6%
New
New position
45Merck & Co Inc
COM
$24.9M206.6K
0.6%
+124%
Added · +114K sh
46Align Technology Inc
COM
$23.9M139.7K
0.6%
−1.3%
Reduced · −2K sh
47Steris PLC
SHS USD
$22.1M99.9K
0.5%
−1.8%
Reduced · −2K sh
48Globus Med Inc
CL A
$21.3M247.3K
0.5%
−5.9%
Reduced · −15K sh
49Monte Rosa Therapeutics Inc
COM
$20.6M1.25M
0.5%
New
New position
50Abbvie Inc
COM
$20.3M93.6K
0.5%
−31%
Reduced · −41K sh
Showing 50 of 155 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026167$4.2B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026213$5.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025186$4.8B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025175$4.5B13F-HR
Q1 2025Mar 31, 2025May 14, 2025177$4.5B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025193$5.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024196$6.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024204$6.2B13F-HR
Q1 2024Mar 31, 2024May 15, 2024208$6.6B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024202$6.5B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023196$6.2B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023198$7.0B13F-HR
Q1 2023Mar 31, 2023May 15, 2023202$6.9B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023215$7.5B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022217$7.0B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022214$7.1B13F-HR
Q1 2022Mar 31, 2022May 13, 2022220$8.6B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022235$9.7B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021265$9.9B13F-HR
Q2 2021Jun 30, 2021Aug 12, 2021262$10.2B13F-HR
Q1 2021Mar 31, 2021May 12, 2021260$9.5B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021266$8.7B13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020261$7.2B13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020235$7.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.