Bellevue Group

Latest statistics and disclosures from Bellevue Group's latest quarterly 13F-HR filing:

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Positions held by Bellevue Group AG consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bellevue Group

Companies in the Bellevue Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ionis Pharmaceuticals (IONS) 5.7 $414M +5% 8.7M 47.45
Neurocrine Biosciences (NBIX) 4.4 $317M +2% 3.3M 96.16
Incyte Corporation (INCY) 4.1 $294M 3.3M 89.74
Vertex Pharmaceuticals Incorporated (VRTX) 3.6 $261M -2% 961k 272.11
Argenx Se Sponsored Adr (ARGX) 3.5 $252M 959k 262.53
Moderna (MRNA) 3.3 $236M 3.3M 70.75
Alnylam Pharmaceuticals (ALNY) 3.1 $227M -3% 1.6M 145.61
Esperion Therapeutics (ESPR) 2.8 $203M +3% 5.5M 37.16
Alexion Pharmaceuticals (ALXN) 2.2 $163M 1.4M 114.43
Myokardia (MYOK) 2.1 $154M -6% 1.1M 136.34
Agios Pharmaceuticals (AGIO) 2.0 $145M +3% 4.2M 35.01
Halozyme Therapeutics (HALO) 2.0 $144M -18% 5.5M 26.28
Abbott Laboratories (ABT) 1.9 $140M 1.3M 108.83
Macrogenics (MGNX) 1.8 $133M +5% 5.3M 25.19

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Intuitive Surgical Com New (ISRG) 1.5 $109M 153k 709.54
UnitedHealth (UNH) 1.4 $101M +5% 324k 311.77
Humana (HUM) 1.4 $101M +3% 244k 413.89
Bristol Myers Squibb (BMY) 1.4 $99M +2% 1.6M 60.29
Danaher Corporation (DHR) 1.3 $98M 453k 215.33
Sage Therapeutics (SAGE) 1.3 $97M +11% 1.6M 61.12
Anthem (ANTM) 1.3 $94M +12% 349k 268.59
Intra Cellular Therapies (ITCI) 1.3 $92M -5% 3.6M 25.66
Fate Therapeutics (FATE) 1.2 $89M +13% 2.2M 39.97
Medtronic SHS (MDT) 1.2 $86M -14% 832k 103.92
Radius Health Com New (RDUS) 1.2 $84M +6% 7.4M 11.33
Charles River Laboratories (CRL) 1.1 $80M -4% 351k 226.45
Crispr Therapeutics Namen Akt (CRSP) 1.1 $79M +18% 949k 83.64
Exelixis (EXEL) 1.0 $75M 3.1M 24.45
Boston Scientific Corporation (BSX) 1.0 $72M +8% 1.9M 38.21
Myovant Sciences (MYOV) 1.0 $72M +9% 5.1M 14.04
Stryker Corporation (SYK) 0.9 $67M 323k 208.37
Edwards Lifesciences (EW) 0.9 $66M +4% 828k 79.82
Insulet Corporation (PODD) 0.9 $64M +16% 270k 236.59
Becton, Dickinson and (BDX) 0.8 $61M +6% 261k 232.68
Centene Corporation (CNC) 0.8 $60M 1.0M 58.33
Nektar Therapeutics (NKTR) 0.8 $60M +2% 3.6M 16.60
Generation Bio (GBIO) 0.8 $58M +30% 1.9M 30.91
Cigna Corp (CI) 0.8 $57M 336k 169.41
Relay Therapeutics 0.8 $55M NEW 1.3M 42.59
Gw Pharmaceuticals Ads (GWPH) 0.8 $55M +61% 563k 97.35
Molecular Templates (MTEM) 0.8 $55M +44% 5.0M 10.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $51M +22% 356k 142.59
Scholar Rock Hldg Corp (SRRK) 0.7 $50M +3% 2.8M 17.68
Dex (DXCM) 0.7 $50M +18% 122k 412.23
Hill-Rom Holdings (HRC) 0.7 $48M +35% 571k 83.51
Hologic (HOLX) 0.6 $46M +31% 697k 66.47
Amgen (AMGN) 0.6 $46M +6% 180k 254.16
Hca Holdings (HCA) 0.6 $43M 345k 124.68
Black Diamond Therapeutics (BDTX) 0.6 $42M 1.4M 30.23
Caredx (CDNA) 0.6 $42M -4% 1.1M 37.94
Evolent Health Cl A (EVH) 0.6 $41M -34% 3.3M 12.41
Bio Rad Labs Cl A (BIO) 0.6 $40M -2% 78k 515.46
Insmed Com Par $.01 (INSM) 0.5 $39M -16% 1.2M 32.14
Arvinas Ord (ARVN) 0.5 $39M +3% 1.6M 23.63
Pacific Biosciences of California (PACB) 0.5 $39M -53% 3.9M 9.87
Baxter International (BAX) 0.5 $38M -24% 475k 80.42
Sangamo Biosciences (SGMO) 0.5 $36M 3.9M 9.45
Tandem Diabetes Care Com New (TNDM) 0.5 $36M +35% 313k 113.50
Inspire Med Sys (INSP) 0.5 $35M +11% 273k 129.05
Shockwave Med (SWAV) 0.5 $35M +10% 461k 75.80
Axonics Modulation Technolog (AXNX) 0.5 $33M +24% 645k 51.04
Thermo Fisher Scientific (TMO) 0.4 $31M 71k 441.52
EXACT Sciences Corporation (EXAS) 0.4 $31M NEW 305k 101.95
IDEXX Laboratories (IDXX) 0.4 $31M +6% 78k 393.11
Zimmer Holdings (ZBH) 0.4 $31M 226k 136.14
Hutchison China Meditech Sponsored Adr (HCM) 0.4 $31M 948k 32.30
Molina Healthcare (MOH) 0.4 $30M 165k 183.04
Intercept Pharmaceuticals In (ICPT) 0.4 $29M 705k 41.50
Voyager Therapeutics (VYGR) 0.4 $29M 2.7M 10.66
Livongo Health (LVGO) 0.4 $29M -20% 203k 140.05
Abiomed (ABMD) 0.4 $28M +4% 101k 277.06
DaVita (DVA) 0.4 $28M +8% 326k 85.65
Align Technology (ALGN) 0.4 $28M -14% 85k 327.36
Veeva Sys Cl A Com (VEEV) 0.4 $27M +51% 95k 281.19
Teleflex Incorporated (TFX) 0.4 $27M 79k 340.42
Teladoc (TDOC) 0.4 $27M -19% 121k 219.24
Coherus Biosciences (CHRS) 0.4 $26M +21% 1.4M 18.34
Glaukos (GKOS) 0.4 $26M +4% 516k 49.52
Change Healthcare (CHNG) 0.3 $25M +16% 1.7M 14.51
Quanterix Ord (QTRX) 0.3 $24M +51% 724k 33.74
Masimo Corporation (MASI) 0.3 $24M +4% 102k 236.06
Penumbra (PEN) 0.3 $24M +23% 121k 194.38
Wave Life Sciences SHS (WVE) 0.3 $22M 2.6M 8.49
HMS Holdings (HMSY) 0.3 $22M +12% 917k 23.95
Kezar Life Sciences (KZR) 0.3 $22M +6% 4.5M 4.84
Irhythm Technologies (IRTC) 0.3 $22M -2% 91k 238.11
Omnicell (OMCL) 0.3 $21M +37% 278k 74.66
Globus Med Cl A (GMED) 0.3 $20M +17% 410k 49.52
Silk Road Medical Inc Common (SILK) 0.3 $20M +22% 301k 67.21
10x Genomics Cl A Com (TXG) 0.3 $19M +25% 154k 124.68
Health Catalyst (HCAT) 0.3 $19M +49% 522k 36.60
Homology Medicines (FIXX) 0.3 $19M 1.7M 10.70
Guardant Health (GH) 0.3 $18M +28% 162k 111.78
Illumina (ILMN) 0.3 $18M -39% 59k 309.08
GenMark Diagnostics (GNMK) 0.2 $18M -15% 1.3M 14.20
Nevro (NVRO) 0.2 $17M +7% 121k 139.30
Neogenomics Com New (NEO) 0.2 $16M -12% 427k 36.89
Amedisys (AMED) 0.2 $15M 62k 236.42
Phreesia (PHR) 0.2 $14M +13% 427k 32.13
Zai Lab Adr (ZLAB) 0.2 $13M -7% 161k 83.17
ResMed (RMD) 0.2 $13M 78k 171.43
1life Healthcare (ONEM) 0.2 $13M +4% 469k 28.36
Beigene Sponsored Adr (BGNE) 0.2 $11M -32% 39k 286.45
American Well Corp Cl A 0.2 $11M NEW 380k 29.64
Regeneron Pharmaceuticals (REGN) 0.2 $11M -13% 20k 559.80
CVS Caremark Corporation (CVS) 0.2 $11M -19% 187k 58.40
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $10M 54k 188.28
Tabula Rasa Healthcare (TRHC) 0.1 $10M +12% 245k 40.77
Oxford Immunotec Global Ord Shs (OXFD) 0.1 $9.4M +17% 800k 11.70
Seattle Genetics (SGEN) 0.1 $9.1M -15% 47k 195.69
Cooper Cos Com New (COO) 0.1 $8.5M 25k 337.11
G1 Therapeutics (GTHX) 0.1 $8.3M 722k 11.55
Berkeley Lts 0.1 $8.2M NEW 108k 76.36
Accolade 0.1 $8.1M NEW 209k 38.87
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $8.0M 2.8M 2.85
Transmedics Group (TMDX) 0.1 $8.0M +35% 577k 13.78
Gilead Sciences (GILD) 0.1 $7.8M -8% 124k 63.19
Intersect Ent (XENT) 0.1 $7.7M -15% 473k 16.31
Dentsply Sirona (XRAY) 0.1 $7.0M 159k 43.73
Avantor (AVTR) 0.1 $6.9M -15% 307k 22.49
Quest Diagnostics Incorporated (DGX) 0.1 $6.9M 60k 114.49
Akcea Therapeutics Inc equities (AKCA) 0.1 $6.2M -76% 340k 18.14
Horizon Therapeutics Pub SHS (HZNP) 0.1 $6.0M -51% 77k 77.67
Vocera Communications (VCRA) 0.1 $5.9M -41% 201k 29.08
Integra Lifesciences Hldgs C Com New (IART) 0.1 $5.8M -39% 122k 47.22
Quotient SHS (QTNT) 0.1 $4.7M +53% 917k 5.14
Inogen (INGN) 0.1 $4.3M 149k 29.00
Gohealth Com Cl A 0.1 $4.1M NEW 315k 13.03
Outset Med 0.1 $4.0M NEW 80k 50.00
NuVasive (NUVA) 0.1 $4.0M +23% 82k 48.57
Burning Rock Biotech Sponsored Adr (BNR) 0.1 $3.7M +226% 147k 25.08
Biontech Se Sponsored Ads (BNTX) 0.0 $3.4M 50k 69.23
Ultragenyx Pharmaceutical (RARE) 0.0 $3.4M +70% 41k 82.20
Abbvie (ABBV) 0.0 $3.2M 37k 87.59
I Mab Sponsored Ads (IMAB) 0.0 $3.1M NEW 65k 47.03
Mirati Therapeutics (MRTX) 0.0 $3.0M 18k 166.07
Sanofi Sponsored Adr (SNY) 0.0 $2.9M 57k 50.18
Sarepta Therapeutics (SRPT) 0.0 $2.9M 20k 140.44
Pfizer (PFE) 0.0 $2.7M NEW 74k 36.70
Biogen Idec (BIIB) 0.0 $2.4M NEW 8.6k 283.72
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $2.4M +16% 16k 154.32
Curevac N V 0.0 $2.4M NEW 51k 46.55
Fibrogen (FGEN) 0.0 $2.2M NEW 53k 41.11
Genetron Hldgs Ads (GTH) 0.0 $1.9M +60% 160k 11.94
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 45k 41.25
Bristol Myers Squibb Right 99/99/9999 (BMY.R) 0.0 $1.8M 800k 2.25
Biohaven Pharmaceutical Holding (BHVN) 0.0 $1.6M NEW 25k 65.02
Cellectis S A Spon Ads (CLLS) 0.0 $1.5M 84k 18.50
Kura Oncology (KURA) 0.0 $1.5M NEW 48k 30.65
Uniqure Nv SHS (QURE) 0.0 $1.3M 35k 36.84
Pool Corporation (POOL) 0.0 $736k 2.2k 334.55
Varian Medical Systems (VAR) 0.0 $705k 4.1k 171.95
Mettler-Toledo International (MTD) 0.0 $676k 700.00 965.71
Jd.com Spon Adr Cl A (JD) 0.0 $675k 8.7k 77.59
Watsco, Incorporated (WSO) 0.0 $652k 2.8k 232.86
Agilent Technologies Inc C ommon (A) 0.0 $626k 6.2k 100.97
S&p Global (SPGI) 0.0 $613k 1.7k 360.59
Electronic Arts (EA) 0.0 $609k 4.7k 130.41
Match Group (MTCH) 0.0 $606k NEW 5.5k 110.62
PerkinElmer (PKI) 0.0 $602k 4.8k 125.42
Gra (GGG) 0.0 $595k 9.7k 61.34
CoStar (CSGP) 0.0 $594k 700.00 848.57
Dr Reddys Labs Adr (RDY) 0.0 $591k -77% 8.5k 69.53
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $590k 18k 32.42
Ansys (ANSS) 0.0 $590k 1.8k 327.41
Huazhu Group Sponsored Ads (HTHT) 0.0 $584k 14k 43.26
Moody's Corporation (MCO) 0.0 $580k 2.0k 290.00
McKesson Corporation (MCK) 0.0 $580k 3.9k 149.02
Brown Forman Corp CL B (BF.B) 0.0 $572k 7.6k 75.26
Trimble Navigation (TRMB) 0.0 $570k 12k 48.72
FactSet Research Systems (FDS) 0.0 $569k 1.7k 334.71
Stoneco Com Cl A (STNE) 0.0 $566k NEW 11k 52.90
Entegris (ENTG) 0.0 $543k 7.3k 74.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $543k 2.8k 193.93
MercadoLibre (MELI) 0.0 $541k 500.00 1082.00
Adobe Systems Incorporated (ADBE) 0.0 $539k 1.1k 490.00
Skyworks Solutions (SWKS) 0.0 $538k 3.7k 145.41
Tyler Technologies (TYL) 0.0 $532k 1.5k 348.85
Autoliv (ALV) 0.0 $496k 6.8k 72.94
Lauder Estee Cos Cl A (EL) 0.0 $491k 2.2k 218.42
Catalent (CTLT) 0.0 $488k 5.7k 85.61
Intercontinental Exchange (ICE) 0.0 $480k 4.8k 100.00
Analog Devices (ADI) 0.0 $479k 4.1k 116.83
Verisk Analytics (VRSK) 0.0 $461k 2.5k 185.21
IPG Photonics Corporation (IPGP) 0.0 $459k 2.7k 170.00
Iqvia Holdings (IQV) 0.0 $457k 2.9k 157.59
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $454k 9.4k 48.30
Fastenal Company (FAST) 0.0 $451k 10k 45.10
Broadridge Financial Solutions (BR) 0.0 $449k 3.4k 132.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $448k NEW 2.0k 224.00
Cyberark Software SHS (CYBR) 0.0 $445k NEW 4.3k 103.49
Xilinx (XLNX) 0.0 $438k 4.2k 104.29
Paychex (PAYX) 0.0 $431k 5.4k 79.81
Verisign (VRSN) 0.0 $430k 2.1k 204.76
Transunion (TRU) 0.0 $429k 5.1k 84.18
Sensata Technologies Hldng P SHS (ST) 0.0 $427k 9.9k 43.13
Gartner (IT) 0.0 $425k NEW 3.4k 125.00
Domino's Pizza (DPZ) 0.0 $425k 1.0k 425.00
Msci (MSCI) 0.0 $423k 1.2k 356.66
Clorox Company (CLX) 0.0 $420k 2.0k 210.00
Kosmos Energy (KOS) 0.0 $417k +608% 425k 0.98
Trip Com Group Ads (TCOM) 0.0 $408k 13k 31.14
Wabtec Corporation (WAB) 0.0 $396k 6.4k 61.88
MarketAxess Holdings (MKTX) 0.0 $396k 822.00 481.75
Tradeweb Mkts Cl A (TW) 0.0 $394k 6.8k 57.94
Constellation Brands Cl A (STZ) 0.0 $390k 2.1k 189.41
Markel Corporation (MKL) 0.0 $389k 400.00 972.50
Aspen Technology (AZPN) 0.0 $380k 3.0k 126.67
Starbucks Corporation (SBUX) 0.0 $372k 4.3k 85.83
American Express Company (AXP) 0.0 $361k 3.6k 100.28
Avient Corp (AVNT) 0.0 $360k NEW 14k 26.47
Service Corporation International (SCI) 0.0 $359k 8.5k 42.24
Booking Holdings (BKNG) 0.0 $342k 200.00 1710.00
Fortinet (FTNT) 0.0 $342k 2.9k 117.93
Live Nation Entertainment (LYV) 0.0 $334k 6.2k 53.87
Blackbaud (BLKB) 0.0 $229k 4.1k 55.76
Covetrus (CVET) 0.0 $37k 1.5k 24.34

Past Filings by Bellevue Group

SEC 13F filings are viewable for Bellevue Group going back to 2016

View all past filings