Bellevue Group as of Dec. 31, 2020
Portfolio Holdings for Bellevue Group
Bellevue Group holds 222 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ionis Pharmaceuticals (IONS) | 5.9 | $512M | 9.1M | 56.54 | |
Neurocrine Biosciences (NBIX) | 3.7 | $326M | 3.4M | 95.85 | |
Moderna (MRNA) | 3.5 | $308M | 2.9M | 104.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 3.4 | $293M | 1.2M | 236.34 | |
Argenx Se Sponsored Adr (ARGX) | 3.2 | $278M | 945k | 294.10 | |
Incyte Corporation (INCY) | 3.0 | $262M | 3.0M | 86.98 | |
Alexion Pharmaceuticals | 2.5 | $218M | 1.4M | 156.24 | |
Alnylam Pharmaceuticals (ALNY) | 2.4 | $208M | 1.6M | 129.97 | |
Fate Therapeutics (FATE) | 2.2 | $192M | 2.1M | 90.93 | |
Arvinas Ord (ARVN) | 2.1 | $186M | 2.2M | 84.93 | |
Agios Pharmaceuticals (AGIO) | 2.1 | $182M | 4.2M | 43.33 | |
Halozyme Therapeutics (HALO) | 2.0 | $173M | 4.0M | 42.71 | |
Intuitive Surgical Com New (ISRG) | 1.8 | $160M | 196k | 818.10 | |
Abbott Laboratories (ABT) | 1.8 | $153M | 1.4M | 109.49 | |
Crispr Therapeutics Namen Akt (CRSP) | 1.6 | $139M | 910k | 153.07 | |
Biogen Idec (BIIB) | 1.6 | $138M | 564k | 244.85 | |
Sage Therapeutics (SAGE) | 1.6 | $136M | 1.6M | 86.50 | |
Macrogenics (MGNX) | 1.5 | $135M | 5.9M | 22.86 | |
Radius Health Com New | 1.5 | $135M | 7.5M | 17.86 | |
Esperion Therapeutics (ESPR) | 1.5 | $134M | 5.1M | 26.00 | |
Myovant Sciences | 1.5 | $133M | 4.8M | 27.62 | |
Danaher Corporation (DHR) | 1.4 | $119M | 534k | 222.14 | |
Intra Cellular Therapies (ITCI) | 1.3 | $116M | 3.7M | 31.80 | |
Bristol Myers Squibb (BMY) | 1.3 | $112M | 1.8M | 62.03 | |
Scholar Rock Hldg Corp (SRRK) | 1.3 | $111M | 2.3M | 48.52 | |
Anthem (ELV) | 1.2 | $108M | 336k | 321.09 | |
UnitedHealth (UNH) | 1.2 | $107M | 306k | 350.68 | |
Humana (HUM) | 1.1 | $97M | 237k | 410.27 | |
Insulet Corporation (PODD) | 1.0 | $86M | 338k | 255.63 | |
Cigna Corp (CI) | 1.0 | $86M | 413k | 208.18 | |
Stryker Corporation (SYK) | 0.9 | $83M | 338k | 245.04 | |
Becton, Dickinson and (BDX) | 0.9 | $82M | 328k | 250.22 | |
Boston Scientific Corporation (BSX) | 0.9 | $79M | 2.2M | 35.95 | |
Dex (DXCM) | 0.9 | $79M | 213k | 369.72 | |
Edwards Lifesciences (EW) | 0.9 | $75M | 827k | 91.23 | |
Centene Corporation (CNC) | 0.8 | $71M | 1.2M | 60.03 | |
Hologic (HOLX) | 0.8 | $66M | 909k | 72.83 | |
Generation Bio (GBIO) | 0.8 | $66M | 2.3M | 28.35 | |
Nektar Therapeutics (NKTR) | 0.8 | $66M | 3.9M | 17.01 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $64M | 389k | 165.05 | |
Hill-Rom Holdings | 0.7 | $64M | 653k | 97.97 | |
Hca Holdings (HCA) | 0.7 | $60M | 367k | 164.46 | |
Align Technology (ALGN) | 0.7 | $60M | 113k | 534.38 | |
Molecular Templates | 0.7 | $60M | 6.4M | 9.38 | |
Exelixis (EXEL) | 0.7 | $59M | 2.9M | 20.07 | |
Relay Therapeutics (RLAY) | 0.7 | $59M | 1.4M | 41.56 | |
Axonics Modulation Technolog (AXNX) | 0.7 | $58M | 1.2M | 49.92 | |
Inspire Med Sys (INSP) | 0.6 | $56M | 299k | 188.09 | |
Gw Pharmaceuticals Ads | 0.6 | $55M | 472k | 115.40 | |
Medtronic SHS (MDT) | 0.6 | $54M | 461k | 117.14 | |
Insmed Com Par $.01 (INSM) | 0.6 | $54M | 1.6M | 33.29 | |
Mersana Therapeutics (MRSN) | 0.6 | $51M | 1.9M | 26.60 | |
Evolent Health Cl A (EVH) | 0.6 | $51M | 3.1M | 16.03 | |
Amgen (AMGN) | 0.6 | $50M | 218k | 229.93 | |
Teleflex Incorporated (TFX) | 0.6 | $49M | 118k | 411.57 | |
Black Diamond Therapeutics (BDTX) | 0.5 | $45M | 1.4M | 32.08 | |
Shockwave Med (SWAV) | 0.5 | $44M | 425k | 103.72 | |
Pacific Biosciences of California (PACB) | 0.5 | $44M | 1.7M | 25.94 | |
Molina Healthcare (MOH) | 0.5 | $43M | 200k | 212.68 | |
Teladoc (TDOC) | 0.5 | $42M | 210k | 199.96 | |
DaVita (DVA) | 0.5 | $42M | 353k | 117.40 | |
Abbvie (ABBV) | 0.5 | $40M | 376k | 107.15 | |
IDEXX Laboratories (IDXX) | 0.4 | $39M | 78k | 499.87 | |
Globus Med Cl A (GMED) | 0.4 | $38M | 585k | 65.22 | |
Baxter International (BAX) | 0.4 | $38M | 475k | 80.24 | |
GenMark Diagnostics | 0.4 | $38M | 2.6M | 14.60 | |
Zimmer Holdings (ZBH) | 0.4 | $38M | 245k | 154.09 | |
Bio Rad Labs Cl A (BIO) | 0.4 | $38M | 64k | 582.94 | |
Tandem Diabetes Care Com New (TNDM) | 0.4 | $37M | 385k | 95.68 | |
Charles River Laboratories (CRL) | 0.4 | $36M | 143k | 249.86 | |
Omnicell (OMCL) | 0.4 | $36M | 296k | 120.02 | |
Abiomed | 0.4 | $35M | 108k | 324.20 | |
Glaukos (GKOS) | 0.4 | $34M | 449k | 75.26 | |
Change Healthcare | 0.4 | $33M | 1.8M | 18.65 | |
Quanterix Ord (QTRX) | 0.4 | $33M | 713k | 46.50 | |
Beam Therapeutics (BEAM) | 0.4 | $32M | 397k | 81.64 | |
AtriCure (ATRC) | 0.4 | $31M | 556k | 55.67 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $31M | 112k | 272.25 | |
Hutchison China Meditech Sponsored Adr (HCM) | 0.3 | $30M | 948k | 32.02 | |
Neogenomics Com New (NEO) | 0.3 | $30M | 548k | 53.84 | |
Masimo Corporation (MASI) | 0.3 | $29M | 108k | 268.38 | |
1life Healthcare | 0.3 | $28M | 638k | 43.65 | |
Horizon Therapeutics Pub L SHS | 0.3 | $28M | 380k | 73.15 | |
Beigene Sponsored Adr (BGNE) | 0.3 | $28M | 107k | 258.39 | |
Health Catalyst (HCAT) | 0.3 | $27M | 620k | 43.53 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $26M | 195k | 132.49 | |
Penumbra (PEN) | 0.3 | $26M | 148k | 175.00 | |
Phreesia (PHR) | 0.3 | $26M | 473k | 54.26 | |
Caredx (CDNA) | 0.3 | $25M | 344k | 72.45 | |
American Well Corp Cl A (AMWL) | 0.3 | $24M | 942k | 25.33 | |
Kezar Life Sciences (KZR) | 0.3 | $24M | 4.5M | 5.22 | |
Silk Road Medical Inc Common (SILK) | 0.3 | $24M | 373k | 62.98 | |
Irhythm Technologies (IRTC) | 0.3 | $23M | 99k | 237.21 | |
10x Genomics Cl A Com (TXG) | 0.3 | $23M | 165k | 141.60 | |
Guardant Health (GH) | 0.3 | $23M | 179k | 128.88 | |
Nevro (NVRO) | 0.3 | $23M | 130k | 173.10 | |
ResMed (RMD) | 0.2 | $21M | 99k | 212.56 | |
Amedisys (AMED) | 0.2 | $21M | 71k | 293.33 | |
Thermo Fisher Scientific (TMO) | 0.2 | $21M | 45k | 465.77 | |
Wave Life Sciences SHS (WVE) | 0.2 | $21M | 2.6M | 7.87 | |
Homology Medicines | 0.2 | $20M | 1.7M | 11.29 | |
Illumina (ILMN) | 0.2 | $19M | 52k | 369.99 | |
Voyager Therapeutics (VYGR) | 0.2 | $19M | 2.7M | 7.14 | |
Accolade (ACCD) | 0.2 | $17M | 385k | 43.50 | |
Cooper Cos Com New | 0.2 | $16M | 44k | 363.32 | |
Avantor (AVTR) | 0.2 | $14M | 512k | 28.15 | |
Berkeley Lts | 0.2 | $14M | 161k | 89.41 | |
Intersect Ent | 0.2 | $14M | 620k | 22.90 | |
Oxford Immunotec Global Ord Shs | 0.2 | $14M | 800k | 17.47 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $13M | 28k | 483.10 | |
Transmedics Group (TMDX) | 0.1 | $13M | 642k | 19.90 | |
Pulmonx Corp (LUNG) | 0.1 | $12M | 177k | 69.02 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $12M | 416k | 28.16 | |
Vocera Communications | 0.1 | $11M | 268k | 41.53 | |
Outset Med (OM) | 0.1 | $11M | 190k | 56.84 | |
I Mab Sponsored Ads (IMAB) | 0.1 | $9.6M | 203k | 47.15 | |
Tabula Rasa Healthcare | 0.1 | $9.3M | 218k | 42.84 | |
Eargo | 0.1 | $8.8M | 197k | 44.82 | |
Dentsply Sirona (XRAY) | 0.1 | $8.3M | 159k | 52.36 | |
CVS Caremark Corporation (CVS) | 0.1 | $8.2M | 121k | 68.30 | |
Seagen | 0.1 | $8.2M | 47k | 175.15 | |
Inogen (INGN) | 0.1 | $8.0M | 179k | 44.68 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $5.7M | 41k | 138.44 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.1 | $5.6M | 2.8M | 2.00 | |
Gilead Sciences (GILD) | 0.1 | $4.9M | 85k | 58.26 | |
Gohealth Com Cl A | 0.1 | $4.6M | 337k | 13.66 | |
Zai Lab Adr (ZLAB) | 0.1 | $4.4M | 33k | 135.35 | |
Johnson & Johnson (JNJ) | 0.1 | $4.4M | 28k | 157.39 | |
Burning Rock Biotech Sponsored Adr (BNR) | 0.0 | $4.3M | 185k | 23.10 | |
Seer Com Cl A (SEER) | 0.0 | $4.2M | 75k | 56.14 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.9M | 19k | 203.54 | |
Sarepta Therapeutics (SRPT) | 0.0 | $3.5M | 20k | 170.49 | |
Quotient SHS | 0.0 | $3.4M | 657k | 5.21 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.8M | 23k | 118.50 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $2.7M | 48k | 57.21 | |
Pfizer (PFE) | 0.0 | $2.7M | 74k | 36.81 | |
Mirati Therapeutics | 0.0 | $2.7M | 12k | 219.67 | |
Coherus Biosciences (CHRS) | 0.0 | $2.6M | 149k | 17.38 | |
Allakos (ALLK) | 0.0 | $2.6M | 19k | 140.00 | |
Ascendis Pharma A S Sponsored Adr (ASND) | 0.0 | $2.6M | 16k | 166.77 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $2.5M | 3.6M | 0.69 | |
Genetron Hldgs Ads | 0.0 | $2.4M | 175k | 14.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.4M | 45k | 53.45 | |
Cellectis S A Spon Ads (CLLS) | 0.0 | $2.3M | 84k | 27.07 | |
Fibrogen (FGEN) | 0.0 | $2.0M | 53k | 37.09 | |
Kura Oncology (KURA) | 0.0 | $1.9M | 58k | 32.66 | |
Revolution Medicines (RVMD) | 0.0 | $1.6M | 40k | 39.60 | |
Xencor (XNCR) | 0.0 | $1.5M | 35k | 43.62 | |
Dicerna Pharmaceuticals | 0.0 | $1.5M | 68k | 22.03 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.5M | 18k | 81.50 | |
Curevac N V (CVAC) | 0.0 | $1.4M | 17k | 81.06 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.3M | 51k | 25.96 | |
Uniqure Nv SHS (QURE) | 0.0 | $1.2M | 35k | 36.12 | |
Biohaven Pharmaceutical Holding | 0.0 | $1.1M | 13k | 85.68 | |
Kosmos Energy (KOS) | 0.0 | $999k | 425k | 2.35 | |
Galapagos Nv Spon Adr (GLPG) | 0.0 | $940k | 9.5k | 98.95 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $893k | 18k | 49.07 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $804k | 6.7k | 119.13 | |
Cyberark Software SHS (CYBR) | 0.0 | $695k | 4.3k | 161.63 | |
Stoneco Com Cl A (STNE) | 0.0 | $629k | 7.5k | 83.87 | |
Autoliv (ALV) | 0.0 | $626k | 6.8k | 92.06 | |
Analog Devices (ADI) | 0.0 | $606k | 4.1k | 147.80 | |
Dr Reddys Labs Adr (RDY) | 0.0 | $606k | 8.5k | 71.29 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $598k | 2.2k | 266.01 | |
Xilinx | 0.0 | $595k | 4.2k | 141.67 | |
Match Group (MTCH) | 0.0 | $586k | 3.9k | 151.11 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $574k | 2.0k | 287.00 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $573k | 9.4k | 60.96 | |
MercadoLibre (MELI) | 0.0 | $570k | 340.00 | 1676.47 | |
Opthea Sponsored Ads (OPT) | 0.0 | $568k | 50k | 11.36 | |
Trimble Navigation (TRMB) | 0.0 | $554k | 8.3k | 66.75 | |
Intercontinental Exchange (ICE) | 0.0 | $553k | 4.8k | 115.21 | |
Avient Corp (AVNT) | 0.0 | $548k | 14k | 40.29 | |
Gartner (IT) | 0.0 | $545k | 3.4k | 160.29 | |
Msci (MSCI) | 0.0 | $530k | 1.2k | 446.88 | |
IPG Photonics Corporation (IPGP) | 0.0 | $526k | 2.4k | 223.83 | |
Sensata Technologies Hldng Pl SHS (ST) | 0.0 | $522k | 9.9k | 52.73 | |
Broadridge Financial Solutions (BR) | 0.0 | $521k | 3.4k | 153.24 | |
Iqvia Holdings (IQV) | 0.0 | $520k | 2.9k | 179.31 | |
Verisk Analytics (VRSK) | 0.0 | $517k | 2.5k | 207.71 | |
Entegris (ENTG) | 0.0 | $509k | 5.3k | 96.04 | |
Transunion (TRU) | 0.0 | $506k | 5.1k | 99.29 | |
Paychex (PAYX) | 0.0 | $503k | 5.4k | 93.15 | |
PerkinElmer (RVTY) | 0.0 | $502k | 3.5k | 143.43 | |
Catalent (CTLT) | 0.0 | $489k | 4.7k | 104.04 | |
Fastenal Company (FAST) | 0.0 | $488k | 10k | 48.80 | |
Tyler Technologies (TYL) | 0.0 | $480k | 1.1k | 436.36 | |
Mettler-Toledo International (MTD) | 0.0 | $479k | 420.00 | 1140.48 | |
Gra (GGG) | 0.0 | $478k | 6.6k | 72.42 | |
Electronic Arts (EA) | 0.0 | $470k | 3.3k | 143.73 | |
MarketAxess Holdings (MKTX) | 0.0 | $469k | 822.00 | 570.56 | |
Wabtec Corporation (WAB) | 0.0 | $468k | 6.4k | 73.12 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $466k | 5.3k | 87.92 | |
Starbucks Corporation (SBUX) | 0.0 | $464k | 4.3k | 107.06 | |
CoStar (CSGP) | 0.0 | $462k | 500.00 | 924.00 | |
Live Nation Entertainment (LYV) | 0.0 | $456k | 6.2k | 73.55 | |
Verisign (VRSN) | 0.0 | $454k | 2.1k | 216.19 | |
Constellation Brands Cl A (STZ) | 0.0 | $451k | 2.1k | 219.04 | |
Ansys (ANSS) | 0.0 | $451k | 1.2k | 363.71 | |
Pool Corporation (POOL) | 0.0 | $447k | 1.2k | 372.50 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $445k | 5.6k | 79.46 | |
Booking Holdings (BKNG) | 0.0 | $445k | 200.00 | 2225.00 | |
Trip Com Group Ads (TCOM) | 0.0 | $442k | 13k | 33.74 | |
Moody's Corporation (MCO) | 0.0 | $435k | 1.5k | 290.00 | |
American Express Company (AXP) | 0.0 | $435k | 3.6k | 120.83 | |
FactSet Research Systems (FDS) | 0.0 | $432k | 1.3k | 332.31 | |
Fortinet (FTNT) | 0.0 | $431k | 2.9k | 148.62 | |
Skyworks Solutions (SWKS) | 0.0 | $428k | 2.8k | 152.86 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $425k | 6.8k | 62.50 | |
McKesson Corporation (MCK) | 0.0 | $423k | 2.4k | 174.07 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $421k | 4.4k | 95.68 | |
Service Corporation International (SCI) | 0.0 | $417k | 8.5k | 49.06 | |
Markel Corporation (MKL) | 0.0 | $413k | 400.00 | 1032.50 | |
Watsco, Incorporated (WSO) | 0.0 | $408k | 1.8k | 226.67 | |
Clorox Company (CLX) | 0.0 | $404k | 2.0k | 202.00 | |
S&p Global (SPGI) | 0.0 | $394k | 1.2k | 328.33 | |
Aspen Technology | 0.0 | $391k | 3.0k | 130.33 | |
Domino's Pizza (DPZ) | 0.0 | $383k | 1.0k | 383.00 | |
Blackbaud (BLKB) | 0.0 | $236k | 4.1k | 57.46 | |
Intercept Pharmaceuticals In | 0.0 | $198k | 8.0k | 24.75 | |
Viatris (VTRS) | 0.0 | $172k | 9.2k | 18.76 | |
Covetrus | 0.0 | $44k | 1.5k | 28.95 |