Bellevue Asset Management as of March 31, 2015
Portfolio Holdings for Bellevue Asset Management
Bellevue Asset Management holds 141 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 4.2 | $30M | 71k | 422.24 | |
| Medtronic | 3.7 | $27M | 340k | 77.99 | |
| Celgene Corporation | 3.6 | $26M | 226k | 115.28 | |
| Abbott Laboratories (ABT) | 3.3 | $24M | 507k | 46.33 | |
| Gilead Sciences (GILD) | 3.2 | $23M | 234k | 98.13 | |
| Catamaran | 2.6 | $19M | 250k | 75.40 | |
| Amgen (AMGN) | 2.5 | $18M | 110k | 159.85 | |
| Actavis | 2.0 | $15M | 49k | 297.62 | |
| UnitedHealth (UNH) | 1.9 | $14M | 115k | 118.29 | |
| Stryker Corporation (SYK) | 1.9 | $13M | 146k | 92.25 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $13M | 29k | 451.48 | |
| Alexion Pharmaceuticals | 1.8 | $13M | 73k | 173.30 | |
| Express Scripts Holding | 1.7 | $12M | 140k | 86.77 | |
| Auris Med Hldg | 1.6 | $12M | 2.2M | 5.35 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $11M | 101k | 112.43 | |
| Zimmer Holdings (ZBH) | 1.6 | $11M | 96k | 117.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $11M | 94k | 117.97 | |
| Endo International (ENDPQ) | 1.4 | $10M | 116k | 89.70 | |
| Illumina (ILMN) | 1.4 | $10M | 56k | 185.64 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $10M | 59k | 172.79 | |
| St. Jude Medical | 1.4 | $9.9M | 151k | 65.40 | |
| Mylan | 1.4 | $9.8M | 165k | 59.35 | |
| Kite Pharma | 1.4 | $9.7M | 168k | 57.68 | |
| Baxter International (BAX) | 1.3 | $9.6M | 140k | 68.50 | |
| Centene Corporation (CNC) | 1.3 | $9.4M | 133k | 70.69 | |
| ISIS Pharmaceuticals | 1.3 | $9.4M | 147k | 63.67 | |
| McKesson Corporation (MCK) | 1.3 | $9.3M | 41k | 226.20 | |
| Mallinckrodt Pub | 1.2 | $8.9M | 70k | 126.66 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $8.7M | 140k | 62.30 | |
| Becton, Dickinson and (BDX) | 1.2 | $8.4M | 59k | 143.60 | |
| Incyte Corporation (INCY) | 1.1 | $8.1M | 88k | 91.66 | |
| Cardinal Health (CAH) | 1.1 | $8.1M | 90k | 90.27 | |
| Receptos | 1.1 | $7.9M | 48k | 164.90 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $7.5M | 231k | 32.59 | |
| Boston Scientific Corporation (BSX) | 1.0 | $7.2M | 404k | 17.75 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $7.2M | 93k | 77.11 | |
| Medivation | 1.0 | $7.0M | 54k | 129.06 | |
| Akorn | 1.0 | $6.9M | 145k | 47.51 | |
| Intuitive Surgical (ISRG) | 0.9 | $6.8M | 14k | 505.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $6.7M | 64k | 104.42 | |
| Lannett Company | 0.9 | $6.6M | 98k | 67.71 | |
| Molina Healthcare (MOH) | 0.9 | $6.4M | 95k | 67.29 | |
| Aetna | 0.9 | $6.3M | 59k | 106.53 | |
| Pfizer (PFE) | 0.9 | $6.3M | 180k | 34.79 | |
| CIGNA Corporation | 0.8 | $5.8M | 45k | 129.44 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $5.7M | 100k | 57.10 | |
| Agios Pharmaceuticals (AGIO) | 0.8 | $5.5M | 58k | 94.29 | |
| Alkermes (ALKS) | 0.7 | $5.3M | 87k | 60.97 | |
| Brookdale Senior Living (BKD) | 0.7 | $5.1M | 134k | 37.76 | |
| C.R. Bard | 0.7 | $5.0M | 30k | 167.33 | |
| Hca Holdings (HCA) | 0.7 | $5.0M | 67k | 75.22 | |
| Cerner Corporation | 0.7 | $4.8M | 66k | 73.26 | |
| Anthem (ELV) | 0.7 | $4.6M | 30k | 154.40 | |
| Varian Medical Systems | 0.6 | $4.4M | 47k | 94.09 | |
| Humana (HUM) | 0.6 | $4.5M | 25k | 178.00 | |
| Ariad Pharmaceuticals | 0.6 | $4.4M | 529k | 8.24 | |
| Achillion Pharmaceuticals | 0.6 | $4.4M | 446k | 9.86 | |
| Novavax | 0.6 | $4.3M | 520k | 8.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.0M | 40k | 100.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.9M | 60k | 64.50 | |
| Community Health Systems (CYH) | 0.5 | $3.7M | 70k | 52.29 | |
| Teleflex Incorporated (TFX) | 0.5 | $3.6M | 30k | 120.83 | |
| Cooper Companies | 0.5 | $3.5M | 19k | 187.41 | |
| Clovis Oncology | 0.4 | $3.1M | 42k | 74.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.1M | 30k | 103.20 | |
| Stericycle (SRCL) | 0.4 | $2.9M | 21k | 140.43 | |
| Hologic (HOLX) | 0.4 | $2.7M | 81k | 33.02 | |
| Shire | 0.4 | $2.6M | 11k | 239.27 | |
| Celldex Therapeutics | 0.4 | $2.6M | 104k | 25.10 | |
| Proshares Tr ultsh nasd biot | 0.4 | $2.6M | 75k | 34.51 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $2.5M | 50k | 49.52 | |
| Inovio Pharmaceuticals | 0.3 | $2.4M | 300k | 8.16 | |
| Coherus Biosciences (CHRS) | 0.3 | $2.4M | 80k | 30.58 | |
| Perrigo Company (PRGO) | 0.3 | $2.3M | 15k | 155.53 | |
| Thoratec Corporation | 0.3 | $2.3M | 55k | 41.89 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 40k | 57.48 | |
| Infinity Pharmaceuticals (INFIQ) | 0.3 | $2.3M | 164k | 13.98 | |
| Sagent Pharmaceuticals | 0.3 | $2.3M | 100k | 23.25 | |
| Globus Med Inc cl a (GMED) | 0.3 | $2.3M | 90k | 25.24 | |
| DENTSPLY International | 0.3 | $2.1M | 42k | 50.88 | |
| athenahealth | 0.3 | $2.1M | 18k | 119.39 | |
| Edwards Lifesciences (EW) | 0.3 | $2.1M | 15k | 142.48 | |
| DaVita (DVA) | 0.3 | $2.1M | 26k | 81.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.1M | 6.0k | 343.50 | |
| NuVasive | 0.3 | $2.1M | 45k | 46.00 | |
| Relypsa | 0.3 | $2.0M | 55k | 36.07 | |
| Medicines Company | 0.3 | $2.0M | 70k | 28.01 | |
| HeartWare International | 0.3 | $1.9M | 22k | 87.77 | |
| Intersect Ent | 0.3 | $1.9M | 74k | 25.83 | |
| Steris Corporation | 0.3 | $1.9M | 27k | 70.26 | |
| Intercept Pharmaceuticals In | 0.3 | $1.8M | 6.5k | 282.00 | |
| Omnicare | 0.2 | $1.8M | 23k | 77.04 | |
| AngioDynamics (ANGO) | 0.2 | $1.8M | 100k | 17.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 13k | 134.31 | |
| Insulet Corporation (PODD) | 0.2 | $1.8M | 53k | 33.35 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 30k | 58.53 | |
| Bluebird Bio (BLUE) | 0.2 | $1.7M | 14k | 120.79 | |
| Masimo Corporation (MASI) | 0.2 | $1.6M | 50k | 32.98 | |
| Danaher Corporation (DHR) | 0.2 | $1.6M | 19k | 84.89 | |
| MannKind Corporation | 0.2 | $1.6M | 300k | 5.20 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.6M | 40k | 39.70 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.6M | 9.3k | 172.47 | |
| Impax Laboratories | 0.2 | $1.5M | 33k | 46.87 | |
| Immunomedics | 0.2 | $1.5M | 400k | 3.83 | |
| Seattle Genetics | 0.2 | $1.4M | 40k | 35.35 | |
| ResMed (RMD) | 0.2 | $1.4M | 20k | 71.80 | |
| Abiomed | 0.2 | $1.4M | 20k | 71.60 | |
| Qiagen | 0.2 | $1.4M | 60k | 23.47 | |
| Synageva Biopharma | 0.2 | $1.5M | 15k | 97.52 | |
| Affymetrix | 0.2 | $1.3M | 100k | 12.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.3M | 10k | 126.10 | |
| Nektar Therapeutics (NKTR) | 0.2 | $1.3M | 116k | 11.00 | |
| Halozyme Therapeutics (HALO) | 0.2 | $1.3M | 92k | 14.28 | |
| DepoMed | 0.2 | $1.2M | 55k | 22.40 | |
| Endocyte | 0.2 | $1.2M | 190k | 6.26 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 10k | 113.70 | |
| Novadaq Technologies | 0.2 | $1.1M | 70k | 16.24 | |
| XOMA CORP Common equity shares | 0.1 | $1.1M | 295k | 3.64 | |
| Medidata Solutions | 0.1 | $981k | 20k | 49.05 | |
| Myriad Genetics (MYGN) | 0.1 | $850k | 24k | 35.42 | |
| Endologix | 0.1 | $854k | 50k | 17.08 | |
| Exelixis (EXEL) | 0.1 | $771k | 300k | 2.57 | |
| Sangamo Biosciences (SGMO) | 0.1 | $784k | 50k | 15.68 | |
| WellCare Health Plans | 0.1 | $732k | 8.0k | 91.50 | |
| Puma Biotechnology (PBYI) | 0.1 | $708k | 3.0k | 236.00 | |
| Columbia Labs | 0.1 | $682k | 110k | 6.20 | |
| Tandem Diabetes Care | 0.1 | $631k | 50k | 12.62 | |
| Entellus Medical Cm | 0.1 | $657k | 30k | 21.90 | |
| Theravance | 0.1 | $550k | 35k | 15.71 | |
| Health Net | 0.1 | $605k | 10k | 60.50 | |
| Tesaro | 0.1 | $591k | 10k | 57.38 | |
| Dyax | 0.1 | $503k | 30k | 16.77 | |
| Macrogenics (MGNX) | 0.1 | $471k | 15k | 31.40 | |
| Theravance Biopharma (TBPH) | 0.1 | $484k | 28k | 17.35 | |
| Cerus Corporation (CERS) | 0.1 | $417k | 100k | 4.17 | |
| Tetraphase Pharmaceuticals | 0.1 | $440k | 12k | 36.67 | |
| PAREXEL International Corporation | 0.1 | $345k | 5.0k | 69.00 | |
| Geron Corporation (GERN) | 0.0 | $170k | 45k | 3.78 | |
| Ishares Tr Index option | 0.0 | $161k | 100.00 | 1610.00 | |
| Asterias Biotherapeutics | 0.0 | $13k | 1.9k | 6.93 | |
| Biotime Inc wts oct 1 18 | 0.0 | $5.0k | 2.3k | 2.18 |
