Bellevue Asset Management as of Dec. 31, 2015
Portfolio Holdings for Bellevue Asset Management
Bellevue Asset Management holds 127 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.0 | $26M | 217k | 119.76 | |
| Biogen Idec (BIIB) | 3.9 | $26M | 84k | 306.35 | |
| Gilead Sciences (GILD) | 3.7 | $24M | 240k | 101.19 | |
| Amgen (AMGN) | 3.0 | $20M | 123k | 162.33 | |
| Regeneron Pharmaceuticals (REGN) | 3.0 | $20M | 36k | 542.86 | |
| Medtronic | 3.0 | $20M | 257k | 76.92 | |
| Illumina (ILMN) | 2.7 | $18M | 91k | 191.95 | |
| Abbott Laboratories (ABT) | 2.6 | $17M | 382k | 44.91 | |
| Mylan | 2.6 | $17M | 315k | 54.07 | |
| Becton, Dickinson and (BDX) | 2.5 | $16M | 105k | 154.09 | |
| Cardinal Health (CAH) | 2.3 | $15M | 172k | 89.27 | |
| UnitedHealth (UNH) | 2.1 | $14M | 120k | 117.64 | |
| Stryker Corporation (SYK) | 2.0 | $13M | 141k | 92.94 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $12M | 177k | 65.64 | |
| Express Scripts Holding | 1.6 | $11M | 124k | 87.41 | |
| Endo International (ENDPQ) | 1.6 | $11M | 171k | 61.22 | |
| Auris Med Hldg | 1.6 | $10M | 2.2M | 4.80 | |
| Zimmer Holdings (ZBH) | 1.5 | $9.8M | 96k | 102.59 | |
| Alexion Pharmaceuticals | 1.4 | $9.4M | 49k | 190.75 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.4M | 96k | 97.77 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $8.9M | 82k | 108.41 | |
| Incyte Corporation (INCY) | 1.3 | $8.6M | 79k | 108.46 | |
| Ionis Pharmaceuticals (IONS) | 1.3 | $8.5M | 138k | 61.93 | |
| Boston Scientific Corporation (BSX) | 1.3 | $8.5M | 460k | 18.44 | |
| McKesson Corporation (MCK) | 1.3 | $8.5M | 43k | 197.23 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $8.4M | 60k | 140.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $8.4M | 67k | 125.84 | |
| St. Jude Medical | 1.1 | $7.5M | 122k | 61.77 | |
| CIGNA Corporation | 1.1 | $7.0M | 48k | 146.33 | |
| Centene Corporation (CNC) | 1.1 | $7.0M | 106k | 65.81 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $6.8M | 65k | 104.75 | |
| AmerisourceBergen (COR) | 1.0 | $6.6M | 64k | 103.70 | |
| Insys Therapeutics | 1.0 | $6.6M | 232k | 28.63 | |
| Perrigo Company (PRGO) | 1.0 | $6.4M | 44k | 144.70 | |
| Intuitive Surgical (ISRG) | 1.0 | $6.3M | 12k | 546.15 | |
| Shire | 1.0 | $6.3M | 31k | 205.00 | |
| Coherus Biosciences (CHRS) | 0.9 | $5.9M | 257k | 22.96 | |
| Aetna | 0.9 | $5.7M | 53k | 108.11 | |
| Halozyme Therapeutics (HALO) | 0.8 | $5.5M | 318k | 17.33 | |
| Edwards Lifesciences (EW) | 0.8 | $5.5M | 69k | 78.99 | |
| Humana (HUM) | 0.8 | $5.4M | 30k | 178.50 | |
| Horizon Pharma | 0.8 | $5.3M | 245k | 21.67 | |
| Alkermes (ALKS) | 0.8 | $5.2M | 66k | 79.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.1M | 50k | 102.72 | |
| C.R. Bard | 0.8 | $5.1M | 27k | 189.44 | |
| Mallinckrodt Pub | 0.8 | $5.1M | 68k | 74.63 | |
| Intersect Ent | 0.8 | $5.1M | 225k | 22.50 | |
| Eagle Ban (EGBN) | 0.7 | $4.9M | 55k | 88.67 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $4.8M | 355k | 13.44 | |
| Community Health Systems (CYH) | 0.7 | $4.6M | 174k | 26.53 | |
| Achillion Pharmaceuticals | 0.7 | $4.5M | 420k | 10.79 | |
| Lannett Company | 0.7 | $4.3M | 108k | 40.12 | |
| Baxter International (BAX) | 0.6 | $4.2M | 110k | 38.15 | |
| Anthem (ELV) | 0.6 | $4.2M | 30k | 139.43 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.1M | 60k | 68.78 | |
| Hca Holdings (HCA) | 0.6 | $4.1M | 60k | 67.63 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $3.7M | 65k | 56.57 | |
| Cerner Corporation | 0.6 | $3.6M | 60k | 60.17 | |
| Nektar Therapeutics (NKTR) | 0.6 | $3.6M | 216k | 16.85 | |
| Pfizer (PFE) | 0.5 | $3.6M | 110k | 32.28 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $3.5M | 54k | 64.93 | |
| Novadaq Technologies | 0.5 | $3.2M | 250k | 12.74 | |
| Hologic (HOLX) | 0.5 | $3.1M | 81k | 38.69 | |
| Merck & Co (MRK) | 0.5 | $3.2M | 60k | 52.82 | |
| Seattle Genetics | 0.5 | $3.1M | 68k | 44.88 | |
| Masimo Corporation (MASI) | 0.5 | $3.1M | 75k | 41.51 | |
| Ariad Pharmaceuticals | 0.5 | $3.1M | 495k | 6.25 | |
| Varian Medical Systems | 0.5 | $3.0M | 37k | 80.81 | |
| Medivation | 0.5 | $3.0M | 63k | 48.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 35k | 84.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | 20k | 141.85 | |
| Novavax | 0.4 | $2.7M | 325k | 8.39 | |
| Qiagen | 0.4 | $2.5M | 92k | 27.65 | |
| Macrogenics (MGNX) | 0.4 | $2.6M | 83k | 30.98 | |
| Cooper Companies | 0.4 | $2.5M | 19k | 134.22 | |
| Celldex Therapeutics | 0.4 | $2.5M | 160k | 15.68 | |
| Radius Health | 0.4 | $2.5M | 40k | 61.55 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.4M | 19k | 131.43 | |
| NuVasive | 0.4 | $2.4M | 45k | 54.11 | |
| Globus Med Inc cl a (GMED) | 0.4 | $2.4M | 88k | 27.82 | |
| Healthcare Services (HCSG) | 0.3 | $2.3M | 65k | 34.88 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $2.3M | 24k | 94.12 | |
| Zeltiq Aesthetics | 0.3 | $2.1M | 75k | 28.53 | |
| Prothena (PRTA) | 0.3 | $2.1M | 31k | 68.10 | |
| Intercept Pharmaceuticals In | 0.3 | $2.0M | 14k | 149.33 | |
| Stericycle (SRCL) | 0.3 | $1.8M | 15k | 120.60 | |
| Clovis Oncology | 0.3 | $1.8M | 53k | 35.01 | |
| Bluebird Bio (BLUE) | 0.3 | $1.9M | 29k | 64.21 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $1.8M | 55k | 32.40 | |
| Inovio Pharmaceuticals | 0.3 | $1.8M | 265k | 6.72 | |
| Wright Medical Group Nv | 0.3 | $1.7M | 70k | 24.18 | |
| Juno Therapeutics | 0.2 | $1.6M | 37k | 43.97 | |
| WellCare Health Plans | 0.2 | $1.6M | 20k | 78.20 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.6M | 45k | 35.64 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.5M | 9.3k | 156.56 | |
| DaVita (DVA) | 0.2 | $1.4M | 20k | 69.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.2M | 10k | 123.60 | |
| Infinity Pharmaceuticals (INFIQ) | 0.2 | $1.3M | 160k | 7.85 | |
| AngioDynamics (ANGO) | 0.2 | $1.2M | 100k | 12.14 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $1.1M | 10k | 112.20 | |
| Alder Biopharmaceuticals | 0.2 | $1.1M | 33k | 33.03 | |
| Exelixis (EXEL) | 0.1 | $959k | 170k | 5.64 | |
| Abbvie (ABBV) | 0.1 | $889k | 15k | 59.27 | |
| Esperion Therapeutics (ESPR) | 0.1 | $890k | 40k | 22.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $846k | 2.5k | 338.40 | |
| Kite Pharma | 0.1 | $863k | 14k | 61.64 | |
| ResMed (RMD) | 0.1 | $805k | 15k | 53.67 | |
| Affymetrix | 0.1 | $807k | 80k | 10.09 | |
| Impax Laboratories | 0.1 | $770k | 18k | 42.78 | |
| Insulet Corporation (PODD) | 0.1 | $794k | 21k | 37.81 | |
| Team Health Holdings | 0.1 | $658k | 15k | 43.87 | |
| Myriad Genetics (MYGN) | 0.1 | $604k | 14k | 43.14 | |
| Juniper Pharmaceuticals Incorporated | 0.1 | $515k | 50k | 10.30 | |
| Arbutus Biopharma (ABUS) | 0.1 | $556k | 125k | 4.45 | |
| MannKind Corporation | 0.1 | $435k | 300k | 1.45 | |
| Cardiovascular Systems | 0.1 | $454k | 30k | 15.13 | |
| ImmunoGen | 0.1 | $407k | 30k | 13.57 | |
| Endocyte | 0.1 | $401k | 100k | 4.01 | |
| XOMA CORP Common equity shares | 0.1 | $299k | 225k | 1.33 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $303k | 10k | 30.30 | |
| HeartWare International | 0.0 | $252k | 5.0k | 50.40 | |
| Geron Corporation (GERN) | 0.0 | $218k | 45k | 4.84 | |
| Tetraphase Pharmaceuticals | 0.0 | $221k | 22k | 10.05 | |
| Theravance Biopharma (TBPH) | 0.0 | $187k | 11k | 16.36 | |
| Celladon | 0.0 | $74k | 50k | 1.48 | |
| Asterias Biotherapeutics | 0.0 | $7.0k | 1.9k | 3.73 | |
| Biotime Inc wts oct 1 18 | 0.0 | $3.0k | 2.3k | 1.31 |
