Bellevue Group as of Sept. 30, 2021
Portfolio Holdings for Bellevue Group
Bellevue Group holds 219 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 6.7 | $665M | 1.7M | 384.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $320M | 1.8M | 181.39 | |
| Ionis Pharmaceuticals (IONS) | 3.2 | $314M | 9.3M | 33.54 | |
| Argenx Se Sponsored Adr (ARGX) | 3.0 | $297M | 984k | 302.01 | |
| Neurocrine Biosciences (NBIX) | 2.9 | $288M | 3.0M | 95.92 | |
| Alnylam Pharmaceuticals (ALNY) | 2.7 | $266M | 1.4M | 188.82 | |
| Incyte Corporation (INCY) | 2.1 | $203M | 3.0M | 68.78 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $202M | 204k | 994.15 | |
| Agios Pharmaceuticals (AGIO) | 2.0 | $200M | 4.3M | 46.16 | |
| Fate Therapeutics (FATE) | 1.9 | $192M | 3.2M | 59.27 | |
| Arvinas Ord (ARVN) | 1.9 | $184M | 2.2M | 82.19 | |
| Macrogenics (MGNX) | 1.8 | $179M | 8.5M | 20.94 | |
| Anthem (ELV) | 1.8 | $177M | 475k | 372.80 | |
| Abbott Laboratories (ABT) | 1.7 | $164M | 1.4M | 118.13 | |
| Biogen Idec (BIIB) | 1.5 | $149M | 527k | 283.00 | |
| Dex (DXCM) | 1.5 | $144M | 264k | 546.86 | |
| Sage Therapeutics (SAGE) | 1.4 | $142M | 3.2M | 44.32 | |
| Intra Cellular Therapies (ITCI) | 1.4 | $141M | 3.8M | 37.28 | |
| Danaher Corporation (DHR) | 1.4 | $139M | 457k | 304.44 | |
| UnitedHealth (UNH) | 1.3 | $132M | 338k | 390.74 | |
| Myovant Sciences | 1.3 | $130M | 5.8M | 22.45 | |
| Boston Scientific Corporation (BSX) | 1.3 | $129M | 3.0M | 43.39 | |
| Tandem Diabetes Care Com New (TNDM) | 1.3 | $124M | 1.0M | 119.38 | |
| Humana (HUM) | 1.2 | $122M | 313k | 389.15 | |
| Relay Therapeutics (RLAY) | 1.2 | $119M | 3.8M | 31.55 | |
| Becton, Dickinson and (BDX) | 1.1 | $112M | 456k | 245.82 | |
| Stryker Corporation (SYK) | 1.1 | $111M | 422k | 263.72 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.1 | $109M | 975k | 111.91 | |
| Insulet Corporation (PODD) | 1.1 | $109M | 383k | 284.23 | |
| Axonics Modulation Technolog (AXNX) | 1.1 | $105M | 1.6M | 65.09 | |
| Align Technology (ALGN) | 1.1 | $105M | 157k | 665.43 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.0 | $100M | 769k | 130.21 | |
| Edwards Lifesciences (EW) | 1.0 | $99M | 870k | 113.21 | |
| Inspire Med Sys (INSP) | 1.0 | $98M | 421k | 232.88 | |
| Radius Health Com New | 1.0 | $96M | 7.8M | 12.41 | |
| Shockwave Med (SWAV) | 1.0 | $96M | 464k | 205.88 | |
| Revolution Medicines (RVMD) | 1.0 | $95M | 3.5M | 27.52 | |
| Evolent Health Cl A (EVH) | 1.0 | $94M | 3.0M | 31.00 | |
| Insmed Com Par $.01 (INSM) | 0.9 | $93M | 3.4M | 27.54 | |
| Hca Holdings (HCA) | 0.8 | $83M | 342k | 242.72 | |
| Nektar Therapeutics (NKTR) | 0.8 | $83M | 4.6M | 17.95 | |
| Accolade (ACCD) | 0.8 | $78M | 1.9M | 42.17 | |
| Bristol Myers Squibb (BMY) | 0.8 | $77M | 1.3M | 59.17 | |
| Scholar Rock Hldg Corp (SRRK) | 0.8 | $76M | 2.3M | 33.01 | |
| Baxter International (BAX) | 0.8 | $74M | 923k | 80.43 | |
| IDEXX Laboratories (IDXX) | 0.7 | $74M | 118k | 621.90 | |
| Molecular Templates | 0.7 | $73M | 11M | 6.71 | |
| Centene Corporation (CNC) | 0.7 | $72M | 1.2M | 62.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $64M | 106k | 605.18 | |
| Hologic (HOLX) | 0.7 | $64M | 871k | 73.81 | |
| Hill-Rom Holdings | 0.6 | $63M | 421k | 150.00 | |
| Option Care Health Com New (OPCH) | 0.6 | $63M | 2.6M | 24.26 | |
| Generation Bio (GBIO) | 0.6 | $62M | 2.5M | 25.05 | |
| Exelixis (EXEL) | 0.6 | $60M | 2.9M | 21.12 | |
| Omnicell (OMCL) | 0.6 | $58M | 394k | 148.43 | |
| Globus Med Cl A (GMED) | 0.6 | $56M | 729k | 76.62 | |
| Penumbra (PEN) | 0.6 | $55M | 206k | 266.50 | |
| Esperion Therapeutics (ESPR) | 0.6 | $54M | 4.5M | 12.04 | |
| Beam Therapeutics (BEAM) | 0.5 | $53M | 613k | 87.00 | |
| Vocera Communications | 0.5 | $53M | 1.2M | 45.76 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $53M | 569k | 92.48 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $50M | 175k | 288.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $50M | 87k | 571.33 | |
| Abiomed | 0.5 | $49M | 151k | 325.52 | |
| Iqvia Holdings (IQV) | 0.5 | $46M | 191k | 239.54 | |
| Molina Healthcare (MOH) | 0.5 | $46M | 168k | 271.31 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $46M | 416k | 109.54 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $45M | 1.3M | 33.99 | |
| Amedisys (AMED) | 0.5 | $45M | 303k | 149.11 | |
| Cigna Corp (CI) | 0.4 | $44M | 218k | 200.16 | |
| Silk Road Medical Inc Common (SILK) | 0.4 | $43M | 782k | 55.03 | |
| Medtronic SHS (MDT) | 0.4 | $43M | 339k | 125.35 | |
| Guardant Health (GH) | 0.4 | $43M | 340k | 125.01 | |
| Pacific Biosciences of California (PACB) | 0.4 | $42M | 1.6M | 25.55 | |
| Zimmer Holdings (ZBH) | 0.4 | $41M | 280k | 146.36 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $41M | 429k | 95.45 | |
| Essa Pharma Com New (EPIX) | 0.4 | $40M | 5.0M | 8.00 | |
| Mersana Therapeutics (MRSN) | 0.4 | $40M | 4.3M | 9.43 | |
| Kezar Life Sciences (KZR) | 0.4 | $39M | 4.5M | 8.64 | |
| Phreesia (PHR) | 0.4 | $38M | 623k | 61.70 | |
| Halozyme Therapeutics (HALO) | 0.4 | $38M | 922k | 40.68 | |
| Hutchmed China Sponsored Ads (HCM) | 0.4 | $37M | 1.0M | 36.61 | |
| Teleflex Incorporated (TFX) | 0.4 | $37M | 98k | 376.55 | |
| Health Catalyst (HCAT) | 0.4 | $36M | 727k | 50.01 | |
| Masimo Corporation (MASI) | 0.4 | $35M | 128k | 270.71 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $34M | 46k | 745.95 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $34M | 233k | 145.58 | |
| Cooper Cos Com New | 0.3 | $31M | 74k | 413.31 | |
| Abbvie (ABBV) | 0.3 | $31M | 283k | 107.87 | |
| Quanterix Ord (QTRX) | 0.3 | $30M | 594k | 49.79 | |
| Black Diamond Therapeutics (BDTX) | 0.3 | $29M | 3.5M | 8.48 | |
| AtriCure (ATRC) | 0.3 | $29M | 418k | 69.55 | |
| Illumina (ILMN) | 0.3 | $28M | 70k | 405.60 | |
| Teladoc (TDOC) | 0.3 | $27M | 216k | 126.81 | |
| Neogenomics Com New (NEO) | 0.3 | $27M | 562k | 48.24 | |
| Charles River Laboratories (CRL) | 0.3 | $26M | 63k | 412.67 | |
| Nevro (NVRO) | 0.3 | $25M | 215k | 116.38 | |
| Axsome Therapeutics (AXSM) | 0.3 | $25M | 753k | 32.96 | |
| ResMed (RMD) | 0.2 | $23M | 88k | 263.55 | |
| Outset Med (OM) | 0.2 | $23M | 457k | 49.44 | |
| Avantor (AVTR) | 0.2 | $21M | 512k | 40.90 | |
| American Well Corp Cl A (AMWL) | 0.2 | $19M | 2.1M | 9.11 | |
| Transmedics Group (TMDX) | 0.2 | $19M | 581k | 33.09 | |
| 1life Healthcare | 0.2 | $17M | 836k | 20.25 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $15M | 287k | 50.56 | |
| Homology Medicines | 0.1 | $14M | 1.7M | 7.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 159k | 84.86 | |
| Zai Lab Adr (ZLAB) | 0.1 | $13M | 125k | 105.39 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $13M | 2.6M | 4.90 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $12M | 44k | 281.45 | |
| Privia Health Group (PRVA) | 0.1 | $12M | 525k | 23.56 | |
| Bright Health Group | 0.1 | $12M | 1.5M | 8.16 | |
| Oscar Health Cl A (OSCR) | 0.1 | $12M | 680k | 17.39 | |
| I Mab Sponsored Ads (IMAB) | 0.1 | $12M | 163k | 72.49 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 157k | 69.85 | |
| Inogen (INGN) | 0.1 | $10M | 242k | 43.09 | |
| Genetron Hldgs Ads | 0.1 | $10M | 723k | 13.85 | |
| Dentsply Sirona (XRAY) | 0.1 | $9.2M | 159k | 58.05 | |
| Seagen | 0.1 | $9.1M | 53k | 169.79 | |
| Burning Rock Biotech Sponsored Ads (BNR) | 0.1 | $8.8M | 490k | 17.88 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $8.3M | 23k | 363.00 | |
| Neuropace (NPCE) | 0.1 | $8.1M | 508k | 15.85 | |
| Berkeley Lts | 0.1 | $7.5M | 385k | 19.56 | |
| Amgen (AMGN) | 0.1 | $7.2M | 34k | 212.64 | |
| Glaukos (GKOS) | 0.1 | $6.9M | 144k | 48.17 | |
| Sight Sciences (SGHT) | 0.1 | $6.8M | 300k | 22.70 | |
| Pulmonx Corp (LUNG) | 0.1 | $6.4M | 177k | 35.98 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $5.7M | 150k | 38.15 | |
| Syneos Health Cl A | 0.1 | $5.0M | 57k | 87.47 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $5.0M | 129k | 38.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.9M | 31k | 161.51 | |
| Catalent (CTLT) | 0.0 | $4.8M | 36k | 133.08 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $4.8M | 198k | 24.25 | |
| Seer Com Cl A (SEER) | 0.0 | $4.7M | 136k | 34.53 | |
| Pfizer (PFE) | 0.0 | $4.3M | 100k | 43.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0M | 52k | 77.29 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.5M | 13k | 272.99 | |
| Mirati Therapeutics | 0.0 | $3.3M | 19k | 176.93 | |
| Novavax Com New (NVAX) | 0.0 | $3.3M | 16k | 207.31 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $3.3M | 95k | 34.87 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.2M | 67k | 48.21 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $2.7M | 66k | 41.58 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.5M | 28k | 90.18 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.4M | 18k | 138.91 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.2M | 17k | 134.14 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $2.1M | 47k | 44.68 | |
| Kymera Therapeutics (KYMR) | 0.0 | $2.1M | 36k | 58.73 | |
| Caredx (CDNA) | 0.0 | $2.0M | 31k | 63.37 | |
| Allakos (ALLK) | 0.0 | $2.0M | 19k | 105.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 13k | 145.31 | |
| Xencor (XNCR) | 0.0 | $1.7M | 52k | 32.67 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.6M | 35k | 47.77 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $1.6M | 48k | 32.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.4M | 7.1k | 194.08 | |
| Kura Oncology (KURA) | 0.0 | $1.1M | 58k | 18.73 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $1.0M | 83k | 12.61 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $933k | 139k | 6.71 | |
| Kosmos Energy (KOS) | 0.0 | $864k | 292k | 2.96 | |
| Fortinet (FTNT) | 0.0 | $642k | 2.2k | 291.82 | |
| Gartner (IT) | 0.0 | $638k | 2.1k | 303.81 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $554k | 8.5k | 65.18 | |
| S&p Global (SPGI) | 0.0 | $510k | 1.2k | 425.00 | |
| Msci (MSCI) | 0.0 | $496k | 816.00 | 607.84 | |
| Intuit (INTU) | 0.0 | $486k | 900.00 | 540.00 | |
| McKesson Corporation (MCK) | 0.0 | $484k | 2.4k | 199.18 | |
| Domino's Pizza (DPZ) | 0.0 | $477k | 1.0k | 477.00 | |
| Moody's Corporation (MCO) | 0.0 | $444k | 1.3k | 355.20 | |
| American Express Company (AXP) | 0.0 | $436k | 2.6k | 167.69 | |
| Live Nation Entertainment (LYV) | 0.0 | $428k | 4.7k | 91.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $425k | 2.7k | 157.41 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $420k | 5.2k | 80.77 | |
| FactSet Research Systems (FDS) | 0.0 | $415k | 1.1k | 395.24 | |
| Transunion (TRU) | 0.0 | $415k | 3.7k | 112.28 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $404k | 1.3k | 299.70 | |
| Avalara | 0.0 | $402k | 2.3k | 174.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $397k | 1.1k | 360.91 | |
| Trimble Navigation (TRMB) | 0.0 | $395k | 4.8k | 82.29 | |
| Service Corporation International (SCI) | 0.0 | $392k | 6.5k | 60.31 | |
| Opthea Sponsored Ads (OPT) | 0.0 | $392k | 49k | 8.00 | |
| Pool Corporation (POOL) | 0.0 | $391k | 900.00 | 434.44 | |
| PerkinElmer (RVTY) | 0.0 | $381k | 2.2k | 173.18 | |
| Booking Holdings (BKNG) | 0.0 | $380k | 160.00 | 2375.00 | |
| Entegris (ENTG) | 0.0 | $378k | 3.0k | 126.00 | |
| Match Group (MTCH) | 0.0 | $373k | 2.4k | 156.85 | |
| Mettler-Toledo International (MTD) | 0.0 | $372k | 270.00 | 1377.78 | |
| New York Times Cl A (NYT) | 0.0 | $370k | 7.5k | 49.33 | |
| Tyler Technologies (TYL) | 0.0 | $367k | 800.00 | 458.75 | |
| CarMax (KMX) | 0.0 | $365k | 2.9k | 128.07 | |
| Wabtec Corporation (WAB) | 0.0 | $362k | 4.2k | 86.19 | |
| Fastenal Company (FAST) | 0.0 | $361k | 7.0k | 51.57 | |
| Markel Corporation (MKL) | 0.0 | $359k | 300.00 | 1196.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $357k | 3.2k | 110.39 | |
| Verisign (VRSN) | 0.0 | $349k | 1.7k | 205.29 | |
| Verisk Analytics (VRSK) | 0.0 | $348k | 1.7k | 200.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $346k | 2.1k | 164.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $344k | 3.0k | 114.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $344k | 1.3k | 264.62 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $335k | 18k | 18.61 | |
| Clorox Company (CLX) | 0.0 | $331k | 2.0k | 165.50 | |
| Cyberark Software SHS (CYBR) | 0.0 | $331k | 2.1k | 157.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $324k | 4.0k | 81.00 | |
| Sensata Technologies Hldng Pl SHS (ST) | 0.0 | $323k | 5.9k | 54.75 | |
| Electronic Arts (EA) | 0.0 | $323k | 2.3k | 142.29 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $317k | 3.6k | 88.06 | |
| Gra (GGG) | 0.0 | $315k | 4.5k | 70.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $308k | 10k | 30.80 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $308k | 4.6k | 66.96 | |
| Constellation Brands Cl A (STZ) | 0.0 | $307k | 1.5k | 210.42 | |
| Ansys (ANSS) | 0.0 | $306k | 900.00 | 340.00 | |
| CoStar (CSGP) | 0.0 | $301k | 3.5k | 86.00 | |
| Aspen Technology | 0.0 | $295k | 2.4k | 122.92 | |
| Curevac N V Call Option (CVAC) | 0.0 | $294k | 35k | 8.33 | |
| MercadoLibre (MELI) | 0.0 | $285k | 170.00 | 1676.47 | |
| MarketAxess Holdings (MKTX) | 0.0 | $278k | 662.00 | 419.94 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $260k | 3.6k | 72.22 | |
| Spotify Technology Sa SHS (SPOT) | 0.0 | $248k | 1.1k | 225.45 | |
| Universal Display Corporation (OLED) | 0.0 | $233k | 1.4k | 170.70 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $214k | 1.4k | 158.52 | |
| Stoneco Com Cl A (STNE) | 0.0 | $149k | 4.3k | 34.65 |
