Bellevue Group

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

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

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Portfolio Holdings for Bellevue Group

Bellevue Group holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ionis Pharmaceuticals (IONS) 6.7 $441M -5% 8.7M 50.59
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Argenx Se Sponsored Adr (ARGX) 5.1 $331M -4% 869k 380.48
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Neurocrine Biosciences (NBIX) 4.9 $320M -5% 2.4M 131.76
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Vertex Pharmaceuticals Incorporated (VRTX) 4.6 $300M -26% 736k 406.89
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Intuitive Surgical Com New (ISRG) 4.3 $281M 832k 337.36
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Intra Cellular Therapies (ITCI) 3.4 $220M -3% 3.1M 71.62
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Moderna (MRNA) 2.9 $190M +27% 1.9M 99.45
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Boston Scientific Corporation (BSX) 2.8 $183M +19% 3.2M 57.81
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Alnylam Pharmaceuticals (ALNY) 2.6 $170M 885k 191.41
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Abbott Laboratories (ABT) 2.6 $169M 1.5M 110.07
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Revolution Medicines (RVMD) 2.2 $146M +7% 5.1M 28.68
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Stryker Corporation (SYK) 2.1 $140M -2% 466k 299.46
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Incyte Corporation (INCY) 2.1 $135M -13% 2.2M 62.79
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Axonics Modulation Technolog (AXNX) 1.7 $114M -18% 1.8M 62.23
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Dex (DXCM) 1.7 $114M +33% 915k 124.09
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Arvinas Ord (ARVN) 1.6 $103M +17% 2.5M 41.16
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Celldex Therapeutics Com New (CLDX) 1.5 $96M +27% 2.4M 39.66
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Macrogenics (MGNX) 1.5 $96M 10M 9.62
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Becton, Dickinson and (BDX) 1.4 $95M +27% 388k 243.83
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Agios Pharmaceuticals (AGIO) 1.4 $89M 4.0M 22.27
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Medtronic SHS (MDT) 1.2 $80M +51% 971k 82.38
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Evolent Health Cl A (EVH) 1.2 $79M -35% 2.4M 33.03
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Edwards Lifesciences (EW) 1.2 $78M 1.0M 76.25
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EXACT Sciences Corporation (EXAS) 1.2 $78M -6% 1.0M 73.98
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Sage Therapeutics (SAGE) 1.2 $76M 3.5M 21.67
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UnitedHealth (UNH) 1.1 $73M -46% 138k 526.47
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Pacific Biosciences of California (PACB) 1.1 $72M 7.3M 9.81
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Insmed Com Par $.01 (INSM) 1.1 $71M -27% 2.3M 30.99
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Immunocore Hldgs Ads (IMCR) 1.0 $67M +4817% 976k 68.32
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Relay Therapeutics (RLAY) 1.0 $65M +21% 5.9M 11.01
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Option Care Health Com New (OPCH) 1.0 $65M -15% 1.9M 33.69
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Insulet Corporation (PODD) 1.0 $63M +9% 290k 216.98
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Tandem Diabetes Care Com New (TNDM) 0.9 $59M -7% 2.0M 29.58
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Crispr Therapeutics Namen Akt (CRSP) 0.9 $56M 900k 62.60
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Accolade (ACCD) 0.8 $54M 4.5M 12.01
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IDEXX Laboratories (IDXX) 0.8 $52M -17% 94k 555.05
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Essa Pharma Com New (EPIX) 0.8 $52M 7.9M 6.60
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Charles River Laboratories (CRL) 0.8 $52M -5% 218k 236.40
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Penumbra (PEN) 0.8 $51M -14% 203k 251.54
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Anthem (ELV) 0.8 $51M -38% 108k 471.56
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Exelixis (EXEL) 0.8 $51M -11% 2.1M 23.99
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Axsome Therapeutics (AXSM) 0.8 $51M 635k 79.59
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Apellis Pharmaceuticals (APLS) 0.8 $49M +3% 822k 59.86
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Caredx (CDNA) 0.7 $48M 4.0M 12.00
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Biohaven (BHVN) 0.7 $46M NEW 1.1M 42.80
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Humana (HUM) 0.7 $46M -40% 101k 457.81
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Bio Rad Labs Cl A (BIO) 0.7 $46M +5% 141k 322.89
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Inspire Med Sys (INSP) 0.7 $44M +206% 216k 203.43
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Align Technology (ALGN) 0.7 $44M -4% 159k 274.00
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Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $41M +4181% 535k 77.32
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Hca Holdings (HCA) 0.6 $41M -2% 152k 270.68
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Transmedics Group (TMDX) 0.6 $41M -3% 519k 78.93
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Scholar Rock Hldg Corp (SRRK) 0.6 $41M 2.2M 18.80
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Veeva Sys Cl A Com (VEEV) 0.6 $38M -12% 195k 192.52
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Procept Biorobotics Corp (PRCT) 0.6 $37M 885k 41.91
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Zimmer Holdings (ZBH) 0.5 $34M 281k 121.70
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Molina Healthcare (MOH) 0.5 $33M -42% 92k 361.31
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Centene Corporation (CNC) 0.5 $33M 442k 74.21
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Eli Lilly & Co. (LLY) 0.5 $33M -31% 56k 582.92
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Cooper Cos Com New (COO) 0.5 $33M 86k 378.44
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Globus Med Cl A (GMED) 0.5 $32M 608k 53.29
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Merck & Co (MRK) 0.5 $32M 290k 109.02
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BioMarin Pharmaceutical (BMRN) 0.5 $31M -6% 326k 96.42
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AtriCure (ATRC) 0.4 $29M +9% 818k 35.69
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Castle Biosciences (CSTL) 0.4 $27M 1.2M 21.58
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Cigna Corp (CI) 0.4 $27M -29% 89k 299.45
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AmerisourceBergen (COR) 0.4 $26M +638% 126k 205.38
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Privia Health Group (PRVA) 0.4 $24M 1.1M 23.03
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Black Diamond Therapeutics (BDTX) 0.4 $24M +4% 8.5M 2.81
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Shockwave Med (SWAV) 0.4 $24M -50% 125k 190.56
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Sarepta Therapeutics (SRPT) 0.4 $23M 237k 96.43
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Wave Life Sciences SHS (WVE) 0.3 $23M 4.5M 5.05
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Hologic (HOLX) 0.3 $21M 290k 71.45
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Hutchmed China Sponsored Ads (HCM) 0.3 $20M -37% 1.1M 18.03
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Danaher Corporation (DHR) 0.3 $20M -38% 84k 231.34
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Beam Therapeutics (BEAM) 0.3 $19M 695k 27.22
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Thermo Fisher Scientific (TMO) 0.3 $19M -46% 35k 530.79
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Fate Therapeutics (FATE) 0.3 $18M 4.9M 3.74
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Silk Road Medical Inc Common (SILK) 0.3 $18M 1.4M 12.27
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Verona Pharma Sponsored Ads (VRNA) 0.3 $17M 840k 19.88
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10x Genomics Cl A Com (TXG) 0.3 $16M 293k 55.96
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Natera (NTRA) 0.2 $16M 257k 62.64
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Esperion Therapeutics (ESPR) 0.2 $13M 4.2M 2.99
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Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $12M -27% 202k 60.17
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Amgen (AMGN) 0.2 $9.9M -29% 34k 288.02
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Phreesia (PHR) 0.1 $9.8M -27% 422k 23.15
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Outset Med (OM) 0.1 $9.5M -26% 1.8M 5.41
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Regeneron Pharmaceuticals (REGN) 0.1 $9.4M -28% 11k 878.29
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Omnicell (OMCL) 0.1 $8.4M -6% 224k 37.63
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Doximity Cl A (DOCS) 0.1 $7.4M -33% 264k 28.04
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Illumina (ILMN) 0.1 $6.3M -37% 45k 139.24
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Generation Bio (GBIO) 0.1 $6.0M 3.6M 1.65
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Teladoc (TDOC) 0.1 $5.6M -27% 259k 21.55
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ResMed (RMD) 0.1 $5.2M -60% 30k 172.02
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Beigene Sponsored Adr (BGNE) 0.1 $5.2M -46% 29k 182.23
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Johnson & Johnson (JNJ) 0.1 $4.4M +23% 28k 156.74
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Nevro (NVRO) 0.1 $4.2M 197k 21.52
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Dr Reddys Labs Adr (RDY) 0.1 $4.2M -24% 61k 69.58
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Gilead Sciences (GILD) 0.1 $4.2M -52% 51k 81.01
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Molecular Templates Com New (MTEM) 0.1 $3.8M 1.0M 3.73
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Zai Lab Adr (ZLAB) 0.1 $3.7M NEW 135k 27.51
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Astrazeneca Sponsored Adr (AZN) 0.1 $3.5M -39% 52k 67.35
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Si-bone (SIBN) 0.0 $2.6M NEW 125k 20.99
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CVS Caremark Corporation (CVS) 0.0 $2.5M -10% 32k 78.96
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McKesson Corporation (MCK) 0.0 $2.2M -10% 4.9k 462.98
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Biogen Idec (BIIB) 0.0 $2.2M -50% 8.5k 258.77
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Karuna Therapeutics Ord (KRTX) 0.0 $1.9M -11% 6.1k 316.51
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Iqvia Holdings (IQV) 0.0 $1.9M -94% 8.3k 231.38
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Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.7M 175k 9.86
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Kosmos Energy (KOS) 0.0 $1.7M -9% 257k 6.71
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Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.6M 7.1k 227.29
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Certara Ord (CERT) 0.0 $1.6M 91k 17.59
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Cytokinetics Com New (CYTK) 0.0 $1.6M -49% 19k 83.49
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Rhythm Pharmaceuticals (RYTM) 0.0 $1.5M -55% 33k 45.97
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Alkermes SHS (ALKS) 0.0 $1.4M -36% 52k 27.74
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Bridgebio Pharma (BBIO) 0.0 $1.3M -57% 33k 40.37
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.2M 2.6k 475.31
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Zoetis Cl A (ZTS) 0.0 $1.1M -10% 5.8k 197.37
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Abbvie (ABBV) 0.0 $1.0M +41% 6.7k 154.97
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 33k 31.01
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Xenon Pharmaceuticals (XENE) 0.0 $1.0M -7% 22k 46.06
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Krystal Biotech (KRYS) 0.0 $993k -36% 8.0k 124.06
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Vaxcyte (PCVX) 0.0 $992k -48% 16k 62.80
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Inhibrx (INBX) 0.0 $935k -49% 25k 38.00
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Alphabet Cap Stk Cl C (GOOG) 0.0 $846k 6.0k 140.93
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Encompass Health Corp (EHC) 0.0 $794k NEW 12k 66.72
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Protagonist Therapeutics (PTGX) 0.0 $688k 30k 22.93
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Pfizer (PFE) 0.0 $658k +139% 23k 28.79
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Miragen Therapeutics (VRDN) 0.0 $653k -52% 30k 21.78
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Rocket Pharmaceuticals (RCKT) 0.0 $629k NEW 21k 29.97
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Merus N V (MRUS) 0.0 $624k -48% 23k 27.50
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Dynavax Technologies Corp Com New (DVAX) 0.0 $604k -48% 43k 13.98
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Verve Therapeutics (VERV) 0.0 $544k NEW 39k 13.94
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $534k 3.9k 136.91
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Structure Therapeutics Sponsored Ads (GPCR) 0.0 $501k -26% 12k 40.76
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Supernus Pharmaceuticals (SUPN) 0.0 $437k -97% 15k 28.94
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DaVita (DVA) 0.0 $398k NEW 3.8k 104.76
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Lululemon Athletica (LULU) 0.0 $394k NEW 770.00 511.29
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Life Time Group Holdings Common Stock (LTH) 0.0 $380k NEW 25k 15.08
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Nike CL B (NKE) 0.0 $369k NEW 3.4k 108.57
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Biomea Fusion (BMEA) 0.0 $363k NEW 25k 14.52
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Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $362k -48% 20k 18.08
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Cardinal Health (CAH) 0.0 $353k NEW 3.5k 100.80
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C4 Therapeutics Com Stk (CCCC) 0.0 $350k NEW 62k 5.65
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Ww Intl (WW) 0.0 $350k NEW 40k 8.75
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Viking Therapeutics (VKTX) 0.0 $326k NEW 18k 18.61
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Autolus Therapeutics Spon Ads (AUTL) 0.0 $322k NEW 50k 6.44
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89bio (ETNB) 0.0 $226k -48% 20k 11.17
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Viatris (VTRS) 0.0 $195k -89% 18k 10.83
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $190k 5.0k 37.91
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Ishares Tr Msci China Etf (MCHI) 0.0 $167k 4.1k 40.74
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $155k NEW 26k 6.07
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Tenet Healthcare Corp Com New (THC) 0.0 $109k +106% 1.4k 75.57
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Agilent Technologies Inc C ommon (A) 0.0 $51k NEW 363.00 139.03
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Qualcomm (QCOM) 0.0 $50k NEW 347.00 144.63
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NVIDIA Corporation (NVDA) 0.0 $49k NEW 99.00 495.22
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Oracle Corporation (ORCL) 0.0 $48k NEW 454.00 105.43
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Microsoft Corporation (MSFT) 0.0 $46k NEW 122.00 376.04
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Mettler-Toledo International (MTD) 0.0 $30k NEW 25.00 1212.96
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Exscientia (EXAI) 0.0 $11k NEW 1.8k 6.41
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Ionq Inc Pipe (IONQ) 0.0 $9.2k NEW 741.00 12.39
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Past Filings by Bellevue Group

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

View all past filings