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 |
|---|---|---|---|---|---|---|---|---|---|
| VENTYX BIOSCIENCES INC | COM | 201 | $850,885 | 24,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 202 | $850,500 | 12,500 | 0.00 | 12,500 | +Inf | 09-30-2023 | |
| STRUCTURE THERAPEUTICS INC | SPONSORD ADS | 203 | $847,056 | 16,800 | 0.00 | 16,800 | +Inf | 09-30-2023 | |
| XENON PHARMACEUTICALS INC | COM | 204 | $816,424 | 23,900 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
