Bellevue Group
Latest statistics and disclosures from Bellevue Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, VRTX, ARGX, GILD, RVMD, and represent 28.28% of Bellevue Group's stock portfolio.
- Added to shares of these 10 stocks: AMGN (+$201M), INSM (+$148M), GILD (+$125M), ORKA (+$110M), UTHR (+$101M), BBIO (+$87M), PCVX (+$45M), Avalyn Pharma (+$44M), CGON (+$35M), Seaport Therapeutics (+$24M).
- Started 17 new stock positions in COGT, WAT, DFTX, AURA, Gmr Solutions, CGON, PVLA, Hemab Therapeutics Holdings, SYRE, Parabilis Medicines. MOH, Seaport Therapeutics, VTRS, Avalyn Pharma, Mobia Med, MANE, Alamar Biosciences.
- Reduced shares in these 10 stocks: KRYS (-$150M), RVMD (-$93M), REGN (-$76M), ALNY (-$70M), IONS (-$67M), SRRK (-$62M), TNGX (-$53M), VRTX (-$51M), EWTX (-$48M), ELVN (-$42M).
- Sold out of its positions in ADBE, BABA, Ascendis Pharma A S, RNA, BP, BLK, BBOT, Centessa Pharmaceuticals, CSCO, EWTX. EQNR, XOM, INSP, JD, Masimo Corporation, MA, OLMA, PEN, PG, SHEL, V, ACN, QGEN, WVE.
- Bellevue Group was a net buyer of stock by $46M.
- Bellevue Group has $4.8B in assets under management (AUM), dropping by 13.10%.
- Central Index Key (CIK): 0001674546
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Portfolio Holdings for Bellevue Group
Bellevue Group holds 148 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 6.5 | $308M | +188% | 852k | 362.12 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.0 | $287M | -15% | 579k | 496.73 |
|
| Argenx Se Sponsored Adr (ARGX) | 5.9 | $279M | -3% | 301k | 927.77 |
|
| Gilead Sciences (GILD) | 5.7 | $273M | +84% | 2.2M | 126.34 |
|
| Revolution Medicines (RVMD) | 4.1 | $196M | -32% | 1.0M | 187.28 |
|
| Oruka Therapeutics (ORKA) | 3.3 | $158M | +226% | 1.7M | 95.17 |
|
| Insmed Com Par $.01 (INSM) | 3.1 | $149M | +13786% | 1.4M | 106.62 |
|
| Scholar Rock Hldg Corp (SRRK) | 2.8 | $135M | -31% | 2.4M | 55.00 |
|
| Nuvalent Inc-a (NUVL) | 2.7 | $130M | 1.1M | 123.50 |
|
|
| Miragen Therapeutics (VRDN) | 2.6 | $124M | 6.7M | 18.37 |
|
|
| Relay Therapeutics (RLAY) | 2.4 | $116M | -20% | 6.2M | 18.71 |
|
| Vaxcyte (PCVX) | 2.4 | $115M | +65% | 2.0M | 58.13 |
|
| United Therapeutics Corporation (UTHR) | 2.1 | $102M | +8976% | 189k | 541.83 |
|
| Intuitive Surgical Com New (ISRG) | 2.1 | $101M | -11% | 255k | 397.68 |
|
| Regeneron Pharmaceuticals (REGN) | 2.1 | $98M | -43% | 157k | 623.54 |
|
| Crinetics Pharmaceuticals In (CRNX) | 2.1 | $98M | -20% | 2.6M | 37.42 |
|
| Bridgebio Pharma (BBIO) | 1.9 | $89M | +4587% | 1.2M | 74.48 |
|
| Immunocore Hldgs Ads (IMCR) | 1.9 | $89M | 2.8M | 31.75 |
|
|
| Abbott Laboratories (ABT) | 1.8 | $86M | -17% | 947k | 90.74 |
|
| Stryker Corporation (SYK) | 1.8 | $85M | +23% | 269k | 314.84 |
|
| Medtronic SHS (MDT) | 1.6 | $78M | +3% | 994k | 78.23 |
|
| Ionis Pharmaceuticals (IONS) | 1.6 | $77M | -46% | 972k | 79.29 |
|
| Enliven Therapeutics (ELVN) | 1.6 | $76M | -35% | 1.5M | 50.75 |
|
| Vera Therapeutics Cl A (VERA) | 1.5 | $73M | 1.7M | 42.91 |
|
|
| Jade Biosciences Com New (JBIO) | 1.4 | $68M | -12% | 3.1M | 22.22 |
|
| Edwards Lifesciences (EW) | 1.4 | $67M | -11% | 739k | 90.46 |
|
| Ultragenyx Pharmaceutical (RARE) | 1.4 | $66M | -16% | 2.0M | 33.39 |
|
| UnitedHealth (UNH) | 1.3 | $62M | 149k | 415.63 |
|
|
| Dex (DXCM) | 1.2 | $55M | +4% | 823k | 67.35 |
|
| Celldex Therapeutics Com New (CLDX) | 0.9 | $45M | 1.2M | 37.21 |
|
|
| Avalyn Pharmaceuticals Com Shs | 0.9 | $44M | NEW | 1.4M | 32.92 |
|
| Damora Therapeutics Com New (DMRA) | 0.9 | $42M | -29% | 1.6M | 26.01 |
|
| Disc Medicine (IRON) | 0.9 | $41M | +21% | 560k | 73.14 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $40M | +23% | 80k | 501.36 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $38M | -39% | 888k | 42.68 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $36M | -11% | 30k | 1199.43 |
|
| Cg Oncology (CGON) | 0.7 | $35M | NEW | 494k | 71.05 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $33M | -30% | 62k | 526.44 |
|
| ResMed (RMD) | 0.6 | $29M | -6% | 148k | 194.88 |
|
| Krystal Biotech (KRYS) | 0.6 | $29M | -83% | 78k | 371.67 |
|
| Monte Rosa Therapeutics (GLUE) | 0.6 | $29M | -4% | 1.2M | 24.20 |
|
| Danaher Corporation (DHR) | 0.6 | $27M | -28% | 144k | 190.48 |
|
| Johnson & Johnson (JNJ) | 0.6 | $26M | -13% | 103k | 253.97 |
|
| Seaport Therapeutics Common Stock | 0.5 | $24M | NEW | 1.1M | 21.72 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.5 | $24M | NEW | 155k | 152.82 |
|
| Align Technology (ALGN) | 0.5 | $24M | 140k | 168.66 |
|
|
| Annexon (ANNX) | 0.5 | $23M | -20% | 4.1M | 5.71 |
|
| Humana (HUM) | 0.5 | $23M | -9% | 58k | 397.22 |
|
| Anthem (ELV) | 0.5 | $22M | +7% | 56k | 386.73 |
|
| Tango Therapeutics (TNGX) | 0.5 | $22M | -71% | 694k | 31.26 |
|
| Steris Shs Usd (STE) | 0.4 | $21M | 100k | 210.57 |
|
|
| Spyre Therapeutics Com New (SYRE) | 0.4 | $20M | NEW | 230k | 88.78 |
|
| Hemab Therapeutics Hldgs Com Shs | 0.4 | $20M | NEW | 550k | 36.73 |
|
| Insulet Corporation (PODD) | 0.4 | $19M | -22% | 128k | 152.25 |
|
| Cigna Corp (CI) | 0.4 | $18M | -32% | 67k | 275.68 |
|
| Glaukos (GKOS) | 0.4 | $18M | -11% | 129k | 139.76 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $18M | +89% | 169k | 103.45 |
|
| Becton, Dickinson and (BDX) | 0.3 | $17M | -9% | 110k | 151.33 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $16M | -39% | 253k | 64.01 |
|
| Livanova SHS (LIVN) | 0.3 | $16M | +5% | 196k | 82.23 |
|
| Centene Corporation (CNC) | 0.3 | $15M | -12% | 229k | 64.19 |
|
| Merck & Co (MRK) | 0.3 | $15M | -45% | 113k | 128.50 |
|
| Cooper Cos (COO) | 0.3 | $14M | -27% | 197k | 71.71 |
|
| Parabilis Medicines | 0.3 | $14M | NEW | 500k | 27.37 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $12M | +38% | 346k | 33.88 |
|
| Globus Med Cl A (GMED) | 0.2 | $12M | -40% | 146k | 79.01 |
|
| Procept Biorobotics Corp (PRCT) | 0.2 | $11M | 502k | 22.58 |
|
|
| Zimmer Holdings (ZBH) | 0.2 | $11M | -18% | 127k | 86.09 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $11M | +5% | 59k | 177.47 |
|
| Abbvie (ABBV) | 0.2 | $10M | -56% | 41k | 251.64 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $10M | -20% | 262k | 38.34 |
|
| Hca Holdings (HCA) | 0.2 | $9.3M | -37% | 24k | 389.89 |
|
| Aura Biosciences (AURA) | 0.2 | $8.3M | NEW | 1.2M | 7.10 |
|
| McKesson Corporation (MCK) | 0.2 | $7.3M | -56% | 9.6k | 755.60 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $7.3M | 39k | 187.08 |
|
|
| Protagonist Therapeutics (PTGX) | 0.1 | $6.8M | +285% | 56k | 122.58 |
|
| Natera (NTRA) | 0.1 | $6.7M | -21% | 25k | 271.45 |
|
| Transmedics Group (TMDX) | 0.1 | $6.7M | 101k | 66.42 |
|
|
| Molina Healthcare (MOH) | 0.1 | $6.3M | NEW | 28k | 228.70 |
|
| Alkermes SHS (ALKS) | 0.1 | $6.3M | +1255% | 120k | 52.40 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $6.3M | +193% | 112k | 56.07 |
|
| Waystar Holding Corp (WAY) | 0.1 | $6.0M | +14% | 294k | 20.53 |
|
| Privia Health Group (PRVA) | 0.1 | $5.8M | 227k | 25.73 |
|
|
| Gmr Solutions Com Cl A | 0.1 | $5.2M | NEW | 333k | 15.46 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $4.1M | +417% | 24k | 168.53 |
|
| Omada Health (OMDA) | 0.1 | $3.5M | 158k | 21.95 |
|
|
| Kestra Med Technologies SHS (KMTS) | 0.1 | $3.3M | +11% | 129k | 25.44 |
|
| Medline Com Cl A (MDLN) | 0.1 | $3.2M | -39% | 82k | 39.44 |
|
| Illumina (ILMN) | 0.1 | $3.2M | -10% | 18k | 175.83 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $3.0M | +174% | 11k | 284.97 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $2.9M | +214% | 87k | 33.89 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.5M | +53% | 4.7k | 536.95 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $2.0M | 2.7k | 746.77 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.0M | 21k | 93.05 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.9M | +17% | 89k | 21.45 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $1.6M | +114% | 19k | 85.19 |
|
| Alamar Biosciences Common Stock | 0.0 | $1.5M | NEW | 56k | 27.09 |
|
| Phreesia (PHR) | 0.0 | $1.4M | +7% | 141k | 10.29 |
|
| Mobia Med Common Stock | 0.0 | $1.3M | NEW | 100k | 13.40 |
|
| Billiontoone Cl A (BLLN) | 0.0 | $1.3M | 11k | 119.98 |
|
|
| Beta Bionics (BBNX) | 0.0 | $1.1M | 72k | 15.67 |
|
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $955k | -7% | 33k | 28.88 |
|
| Pfizer (PFE) | 0.0 | $925k | -64% | 38k | 24.08 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $853k | +510% | 6.4k | 133.26 |
|
| Encompass Health Corp (EHC) | 0.0 | $703k | -29% | 7.0k | 101.08 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $658k | -15% | 2.7k | 244.77 |
|
| Certara Ord (CERT) | 0.0 | $651k | 99k | 6.55 |
|
|
| Agomab Therapeutics Nv Sponsored Ads (AGMB) | 0.0 | $639k | 49k | 12.98 |
|
|
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $618k | +5% | 1.8k | 334.79 |
|
| Apple (AAPL) | 0.0 | $541k | -46% | 1.8k | 305.73 |
|
| Garmin SHS (GRMN) | 0.0 | $469k | +49% | 2.0k | 237.54 |
|
| Denali Therapeutics (DNLI) | 0.0 | $457k | 18k | 25.72 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $434k | 5.8k | 75.45 |
|
|
| Veradermics Common Stock (MANE) | 0.0 | $426k | NEW | 3.5k | 122.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $396k | +188% | 907.00 | 436.17 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $395k | NEW | 8.4k | 47.04 |
|
| Travere Therapeutics (TVTX) | 0.0 | $392k | -22% | 6.9k | 56.81 |
|
| Amazon (AMZN) | 0.0 | $383k | +18% | 1.6k | 238.34 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $340k | +12% | 4.3k | 78.27 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $329k | -99% | 1.1k | 301.03 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $317k | +15% | 5.8k | 54.54 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $256k | -30% | 4.8k | 53.67 |
|
| Viatris (VTRS) | 0.0 | $251k | NEW | 16k | 15.88 |
|
| Mineralys Therapeutics (MLYS) | 0.0 | $236k | -70% | 8.8k | 26.98 |
|
| Summit Therapeutics (SMMT) | 0.0 | $223k | -3% | 15k | 14.57 |
|
| Cardinal Health (CAH) | 0.0 | $202k | 852.00 | 237.56 |
|
|
| Cogent Biosciences (COGT) | 0.0 | $189k | NEW | 4.9k | 38.70 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $186k | -35% | 3.2k | 57.93 |
|
| AmerisourceBergen (COR) | 0.0 | $163k | -66% | 576.00 | 282.98 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $133k | -15% | 1.6k | 81.57 |
|
| Caris Life Sciences (CAI) | 0.0 | $114k | 6.4k | 17.82 |
|
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| Rhythm Pharmaceuticals (RYTM) | 0.0 | $113k | 1.0k | 111.03 |
|
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $97k | -22% | 1.2k | 81.51 |
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| NVIDIA Corporation (NVDA) | 0.0 | $82k | 408.00 | 200.09 |
|
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| Labcorp Holdings Com Shs (LH) | 0.0 | $78k | 280.00 | 280.00 |
|
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| Biogen Idec (BIIB) | 0.0 | $73k | -90% | 338.00 | 216.06 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $70k | -92% | 1.2k | 57.62 |
|
| Waters Corporation (WAT) | 0.0 | $67k | NEW | 179.00 | 375.04 |
|
| Microsoft Corporation (MSFT) | 0.0 | $64k | 172.00 | 373.02 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $57k | -60% | 293.00 | 193.22 |
|
| Incyte Corporation (INCY) | 0.0 | $55k | 486.00 | 113.36 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $46k | 36.00 | 1277.50 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | -50% | 330.00 | 132.83 |
|
| Qualcomm (QCOM) | 0.0 | $36k | 197.00 | 184.79 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $28k | -26% | 390.00 | 71.86 |
|
| Oracle Corporation (ORCL) | 0.0 | $28k | 191.00 | 146.55 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $28k | 131.00 | 211.95 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $17k | 4.6k | 3.67 |
|
Past Filings by Bellevue Group
SEC 13F filings are viewable for Bellevue Group going back to 2016
- Bellevue Group 2026 Q2 filed Aug. 14, 2026
- Bellevue Group 2026 Q1 filed May 15, 2026
- Bellevue Group 2025 Q4 filed Feb. 17, 2026
- Bellevue Group 2025 Q3 filed Nov. 14, 2025
- Bellevue Group 2025 Q2 filed Aug. 14, 2025
- Bellevue Group 2025 Q1 filed May 14, 2025
- Bellevue Group 2024 Q4 filed Feb. 14, 2025
- Bellevue Group 2024 Q3 filed Nov. 14, 2024
- Bellevue Group 2024 Q2 filed Aug. 14, 2024
- Bellevue Group 2024 Q1 filed May 15, 2024
- Bellevue Group 2023 Q4 filed Feb. 14, 2024
- Bellevue Group 2023 Q3 filed Nov. 14, 2023
- Bellevue Group 2023 Q2 filed Aug. 14, 2023
- Bellevue Group 2023 Q1 filed May 15, 2023
- Bellevue Group 2022 Q4 filed Feb. 14, 2023
- Bellevue Group 2022 Q3 filed Nov. 14, 2022