Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BELLEVUE GROUP AG 11-10-2023 09-30-2023 196 6,206,911,612
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INSPIRE MED SYS INC COM 101 $13,963,826 70,368 0.00 0.00 -286,652 -80.29 09-30-2023
VERONA PHARMA PLC SPONSORED ADS 102 $13,958,635 856,358 0.00 0.00 284,043 49.63 09-30-2023
GENERATION BIO CO COM 103 $13,708,733 3,617,080 0.00 0.00 -3,200 -0.09 09-30-2023
AMGEN INC COM 104 $13,027,603 48,473 0.00 0.00 21,163 77.49 09-30-2023
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