# Bellevue Group AG: Form 13F holdings

An institutional investment manager in ZURICH. SEC CIK 1674546.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.75bn
- Positions: 148 (164 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1674546/000110465926096739/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $308.4m | 6.5% | 851,550 |  | Added +556,192 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $287.4m | 6.0% | 578,634 |  | Reduced −103,274 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $279.3m | 5.9% | 301,000 |  | Reduced −12,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $272.7m | 5.7% | 2,158,772 |  | Added +988,893 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $196.3m | 4.1% | 1,048,014 |  | Reduced −496,442 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $157.7m | 3.3% | 1,657,190 |  | Added +1,150,182 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $148.6m | 3.1% | 1,393,418 |  | Added +1,383,384 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $134.7m | 2.8% | 2,449,547 |  | Reduced −1,135,026 |
| NUVALENT INC | COM | $130.1m | 2.7% | 1,053,268 |  | Unchanged |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $123.7m | 2.6% | 6,731,909 |  | Added +5,765 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $115.7m | 2.4% | 6,185,970 |  | Reduced −1,609,272 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $114.6m | 2.4% | 1,971,935 |  | Added +781,238 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $102.1m | 2.1% | 188,515 |  | Added +186,438 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $101.3m | 2.1% | 254,809 |  | Reduced −31,845 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $98.1m | 2.1% | 157,291 |  | Reduced −121,383 |
| CRINETICS PHARMACEUTICALS IN | COM | $98.0m | 2.1% | 2,620,000 |  | Reduced −660,000 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $88.6m | 1.9% | 1,189,506 |  | Added +1,164,129 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $88.5m | 1.9% | 2,788,245 |  | Reduced −8,558 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $85.9m | 1.8% | 947,115 |  | Reduced −204,520 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $84.5m | 1.8% | 268,461 |  | Added +51,224 |
| MEDTRONIC PLC | SHS | $77.8m | 1.6% | 994,233 |  | Added +36,904 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $77.1m | 1.6% | 972,258 |  | Reduced −846,407 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $75.6m | 1.6% | 1,490,000 |  | Reduced −830,867 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $73.4m | 1.5% | 1,710,808 |  | Added +37 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $67.9m | 1.4% | 3,057,996 |  | Reduced −443,506 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $66.9m | 1.4% | 739,234 |  | Reduced −100,217 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $66.2m | 1.4% | 1,982,775 |  | Reduced −397,225 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $62.0m | 1.3% | 149,127 |  | Added +924 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $55.4m | 1.2% | 822,489 |  | Added +33,723 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $44.7m | 0.9% | 1,200,000 |  | Unchanged |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $44.4m | 0.9% | 1,350,000 |  | New +1,350,000 |
| DAMORA THERAPEUTICS INC | COM NEW | $42.1m | 0.9% | 1,618,846 |  | Reduced −679,154 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $41.0m | 0.9% | 560,000 |  | Added +100,686 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $40.0m | 0.8% | 79,816 |  | Added +15,404 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $37.9m | 0.8% | 887,650 |  | Reduced −579,244 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $35.8m | 0.8% | 29,882 |  | Reduced −4,050 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $35.1m | 0.7% | 493,596 |  | New +493,596 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $32.5m | 0.7% | 61,780 |  | Reduced −27,351 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $28.9m | 0.6% | 148,195 |  | Reduced −11,151 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $28.8m | 0.6% | 77,530 |  | Reduced −404,255 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $28.8m | 0.6% | 1,190,000 |  | Reduced −60,000 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $27.4m | 0.6% | 143,844 |  | Reduced −58,320 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $26.2m | 0.6% | 103,280 |  | Reduced −15,822 |
| [SEAPORT THERAPEUTICS INC (SPTX)](/companies/sptx.md) | COMMON STOCK | $23.9m | 0.5% | 1,100,000 |  | New +1,100,000 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $23.7m | 0.5% | 155,000 |  | New +155,000 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $23.6m | 0.5% | 139,680 |  | Unchanged |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $23.4m | 0.5% | 4,100,016 |  | Reduced −1,057,274 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $23.2m | 0.5% | 58,398 |  | Reduced −6,100 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $21.8m | 0.5% | 56,449 |  | Added +3,931 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $21.7m | 0.5% | 694,182 |  | Reduced −1,705,818 |
| STERIS PLC | SHS USD | $21.0m | 0.4% | 99,877 |  | Reduced −1 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $20.4m | 0.4% | 229,931 |  | New +229,931 |
| [HEMAB THERAPEUTICS HLDGS INC (COAG)](/companies/coag.md) | COM SHS | $20.2m | 0.4% | 550,000 |  | New +550,000 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $19.4m | 0.4% | 127,498 |  | Reduced −36,158 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $18.3m | 0.4% | 66,500 |  | Reduced −31,763 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $18.0m | 0.4% | 128,667 |  | Reduced −17,036 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $17.5m | 0.4% | 169,366 |  | Added +80,003 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $16.6m | 0.3% | 109,729 |  | Reduced −12,158 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $16.2m | 0.3% | 252,744 |  | Reduced −164,143 |
| LIVANOVA PLC | SHS | $16.1m | 0.3% | 195,621 |  | Added +9,436 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $14.7m | 0.3% | 228,865 |  | Reduced −32,201 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $14.5m | 0.3% | 113,061 |  | Reduced −93,530 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $14.1m | 0.3% | 197,135 |  | Reduced −75,049 |
| [PARABILIS MEDICINES INC (PBLS)](/companies/pbls.md) | COM | $13.7m | 0.3% | 500,000 |  | New +500,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $11.7m | 0.2% | 345,899 |  | Added +95,817 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $11.5m | 0.2% | 146,108 |  | Reduced −101,153 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $11.3m | 0.2% | 502,286 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $10.9m | 0.2% | 126,707 |  | Reduced −28,864 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $10.5m | 0.2% | 59,347 |  | Added +2,830 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $10.2m | 0.2% | 40,476 |  | Reduced −53,091 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $10.0m | 0.2% | 261,470 |  | Reduced −68,022 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $9.3m | 0.2% | 23,750 |  | Reduced −14,015 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $8.3m | 0.2% | 1,166,667 |  | New +1,166,667 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $7.3m | 0.2% | 9,625 |  | Reduced −12,727 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $7.3m | 0.2% | 38,868 |  | Added +599 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $6.8m | 0.1% | 55,682 |  | Added +41,235 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $6.7m | 0.1% | 24,806 |  | Reduced −6,888 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $6.7m | 0.1% | 101,139 |  | Unchanged |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $6.3m | 0.1% | 27,761 |  | New +27,761 |
| ALKERMES PLC | SHS | $6.3m | 0.1% | 120,243 |  | Added +111,373 |
| ROYALTY PHARMA PLC | SHS CLASS A | $6.3m | 0.1% | 112,311 |  | Added +74,015 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $6.0m | 0.1% | 293,592 |  | Added +37,453 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $5.8m | 0.1% | 226,703 |  | Unchanged |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $5.2m | 0.1% | 333,333 |  | New +333,333 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $4.1m | <0.1% | 24,037 |  | Added +19,391 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $3.5m | <0.1% | 157,938 |  | Unchanged |
| KESTRA MED TECHNOLOGIES LTD | SHS | $3.3m | <0.1% | 129,215 |  | Added +13,625 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $3.2m | <0.1% | 82,153 |  | Reduced −54,482 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $3.2m | <0.1% | 18,134 |  | Reduced −2,089 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $3.0m | <0.1% | 10,474 |  | Added +6,662 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $2.9m | <0.1% | 86,994 |  | Added +59,333 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $2.5m | <0.1% | 4,675 |  | Added +1,635 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.0m | <0.1% | 2,700 |  | Unchanged |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $2.0m | <0.1% | 21,229 |  | Added +378 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $1.9m | <0.1% | 89,439 |  | Added +13,258 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $1.6m | <0.1% | 19,007 |  | Added +10,166 |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $1.5m | <0.1% | 55,738 |  | New +55,738 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $1.4m | <0.1% | 140,495 |  | Added +9,503 |
| [MOBIA MED INC (MOBI)](/companies/mobi.md) | COMMON STOCK | $1.3m | <0.1% | 100,000 |  | New +100,000 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $1.3m | <0.1% | 10,554 |  | Unchanged |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $1.1m | <0.1% | 72,152 |  | Unchanged |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $954.6k | <0.1% | 33,054 |  | Reduced −2,832 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $925.4k | <0.1% | 38,431 |  | Reduced −69,204 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $852.5k | <0.1% | 6,397 |  | Added +5,349 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $702.6k | <0.1% | 6,951 |  | Reduced −2,878 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $658.2k | <0.1% | 2,689 |  | Reduced −492 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $651.3k | <0.1% | 99,442 |  | Unchanged |
| [AGOMAB THERAPEUTICS NV (AGMB)](/companies/agmb.md) | SPONSORED ADS | $639.2k | <0.1% | 49,248 |  | Reduced −752 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $618.4k | <0.1% | 1,847 |  | Added +90 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $540.5k | <0.1% | 1,768 |  | Reduced −1,552 |
| GARMIN LTD | SHS | $469.4k | <0.1% | 1,976 |  | Added +655 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $456.9k | <0.1% | 17,766 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $433.8k | <0.1% | 5,750 |  | Unchanged |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $426.4k | <0.1% | 3,468 |  | New +3,468 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $395.6k | <0.1% | 907 |  | Added +593 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $394.7k | <0.1% | 8,391 |  | New +8,391 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $392.4k | <0.1% | 6,908 |  | Reduced −1,991 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $382.5k | <0.1% | 1,605 |  | Added +252 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $340.3k | <0.1% | 4,348 |  | Added +491 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $328.7k | <0.1% | 1,092 |  | Reduced −233,451 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $317.3k | <0.1% | 5,818 |  | Added +802 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $255.6k | <0.1% | 4,762 |  | Reduced −2,041 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $250.6k | <0.1% | 15,778 |  | New +15,778 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $236.2k | <0.1% | 8,753 |  | Reduced −20,621 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $222.6k | <0.1% | 15,279 |  | Reduced −579 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $202.4k | <0.1% | 852 |  | Reduced −11 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $188.5k | <0.1% | 4,870 |  | New +4,870 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $186.1k | <0.1% | 3,213 |  | Reduced −1,737 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $163.0k | <0.1% | 576 |  | Reduced −1,140 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $132.6k | <0.1% | 1,626 |  | Reduced −309 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $114.4k | <0.1% | 6,418 |  | Unchanged |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $112.8k | <0.1% | 1,016 |  | Unchanged |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $97.1k | <0.1% | 1,191 |  | Reduced −354 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $81.6k | <0.1% | 408 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $78.4k | <0.1% | 280 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $73.0k | <0.1% | 338 |  | Reduced −3,315 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $70.1k | <0.1% | 1,216 |  | Reduced −15,822 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $67.1k | <0.1% | 179 |  | New +179 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $64.2k | <0.1% | 172 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $56.6k | <0.1% | 293 |  | Reduced −447 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $55.1k | <0.1% | 486 |  | Unchanged |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $46.0k | <0.1% | 36 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $43.8k | <0.1% | 330 |  | Reduced −334 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $36.4k | <0.1% | 197 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $28.0k | <0.1% | 390 |  | Reduced −143 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $28.0k | <0.1% | 191 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $27.8k | <0.1% | 131 |  | Unchanged |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $17.0k | <0.1% | 4,627 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −4,700 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −536 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $0 | 0.0% | 0 |  | Sold out −263,096 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −450 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −15,644 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,982 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −9,030 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,528,518 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −17,573 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,370 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,735 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −11,000 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −8,753 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,443 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,267 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,900 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 |  | Sold out −243 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −7,844 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,400 |
| WAVE LIFE SCIENCES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −5,261 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096739. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.