Bellevue Group
Latest statistics and disclosures from Bellevue Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IONS, VRTX, NBIX, INCY, ALNY, and represent 27.50% of Bellevue Group's stock portfolio.
- Added to shares of these 10 stocks: BDTX (+$33.18M), FATE (+$32.88M), ISRG (+$21.84M), MTEM (+$21.46M), GWPH (+$21.00M), ITCI (+$20.99M), AMGN (+$18.49M), ESPR (+$16.17M), HOLX (+$10.74M), UNH (+$10.22M).
- Started 16 new stock positions in UBER, IQV, BDTX, CLLS, ZYME, ONEM, AXNX, RARE, LABU, YI. PANW, MTCH, APLS, CSGP, ASND, PRGO.
- Reduced shares in these 10 stocks: TDOC (-$85.07M), BMY (-$49.26M), MRNA (-$29.49M), VRTX (-$27.65M), QDEL (-$21.87M), WMGI (-$17.08M), INCY (-$14.13M), ALGN (-$13.16M), ZBH (-$11.14M), ALNY (-$9.74M).
- Sold out of its positions in AMRX, Audentes Therapeutics, AUTL, BNFT, BPMC, CERN, FIT, LGND, MRK, BIB. HSIC, SDC, ZGNX, ALKS, LIVN, MYL, WMGI.
- Bellevue Group was a net seller of stock by $29.03M.
- Bellevue Group has $5.16B in assets under management (AUM), dropping by -18.24%.
Portfolio Holdings for Bellevue Group
Companies in the Bellevue Group portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 7.68 | 8.38M | 47.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.87 | 1.27M | -8% | 237.95 |
| Neurocrine Biosciences (NBIX) | 5.47 | 3.26M | 86.55 | |
| Incyte Corporation (INCY) | 4.72 | 3.32M | -5% | 73.23 |
| Alnylam Pharmaceuticals (ALNY) | 3.75 | 1.78M | -4% | 108.85 |
| Esperion Therapeutics (ESPR) | 3.08 | 5.04M | +11% | 31.53 |
| Agios Pharmaceuticals (AGIO) | 2.69 | 3.91M | 35.48 | |
| Halozyme Therapeutics (HALO) | 2.67 | 7.66M | -4% | 17.99 |
| Argenx Se (ARGX) | 2.49 | 974.50k | 131.73 | |
| Alexion Pharmaceuticals (ALXN) | 2.32 | 1.33M | -4% | 89.78 |
| Moderna (MRNA) | 2.29 | 3.95M | -19% | 29.95 |
| Intuitive Surgical (ISRG) | 2.12 | 220.37k | +25% | 495.21 |
| Abbott Laboratories (ABT) | 1.97 | 1.28M | -3% | 78.91 |
| Radius Health (RDUS) | 1.76 | 6.98M | 13.00 | |
| Medtronic (MDT) | 1.65 | 945.32k | +11% | 90.18 |
| Anthem (ANTM) | 1.61 | 365.60k | +12% | 227.04 |
| UnitedHealth (UNH) | 1.53 | 316.21k | +14% | 249.38 |
| Exelixis (EXEL) | 1.33 | 3.98M | 17.22 | |
| Bristol Myers Squibb (BMY) | 1.30 | 1.21M | -42% | 55.74 |
| Humana (HUM) | 1.21 | 198.12k | -12% | 314.02 |
| Nektar Therapeutics (NKTR) | 1.21 | 3.48M | 17.85 | |
| Cigna Corp (CI) | 1.20 | 349.29k | +9% | 177.18 |
| Myokardia (MYOK) | 1.19 | 1.31M | 46.88 | |
| Intra Cellular Therapies (ITCI) | 1.11 | 3.73M | +57% | 15.37 |
| Becton, Dickinson and (BDX) | 1.10 | 247.06k | 229.77 | |
| Illumina (ILMN) | 1.05 | 198.99k | -10% | 273.12 |
| Arvinas Ord (ARVN) | 0.99 | 1.27M | +2% | 40.29 |
| Boston Scientific Corporation (BSX) | 0.98 | 1.54M | -2% | 32.63 |
| Centene Corporation (CNC) | 0.93 | 810.27k | +9% | 59.41 |
| Baxter International (BAX) | 0.93 | 591.92k | +9% | 81.19 |
| Danaher Corporation (DHR) | 0.93 | 345.48k | -5% | 138.41 |
| Akcea Therapeutics Inc equities (AKCA) | 0.89 | 3.20M | 14.30 | |
| Intercept Pharmaceuticals In (ICPT) | 0.87 | 708.98k | 63.00 | |
| Edwards Lifesciences (EW) | 0.86 | 233.97k | +15% | 188.62 |
| Charles River Laboratories (CRL) | 0.81 | 331.62k | +17% | 126.21 |
| Sage Therapeutics (SAGE) | 0.79 | 1.42M | +8% | 28.72 |
| Molecular Templates (MTEM) | 0.75 | 2.91M | +124% | 13.29 |
| Jazz Pharmaceuticals (JAZZ) | 0.72 | 371.34k | -2% | 99.74 |
| Myovant Sciences (MYOV) | 0.71 | 4.82M | 7.55 | |
| Macrogenics (MGNX) | 0.69 | 6.12M | +4% | 5.82 |
| Align Technology (ALGN) | 0.69 | 203.08k | -27% | 173.95 |
| Fate Therapeutics (FATE) | 0.67 | 1.56M | +1787% | 22.21 |
| Crispr Therapeutics (CRSP) | 0.66 | 800.46k | +9% | 42.41 |
| Black Diamond Therapeutics (BDTX) | 0.64 | 1.33M | NEW | 24.95 |
| Scholar Rock Hldg Corp (SRRK) | 0.64 | 2.72M | +3% | 12.11 |
| Teladoc (TDOC) | 0.60 | 201.24k | -73% | 155.01 |
| Hill-Rom Holdings (HRC) | 0.58 | 295.48k | +24% | 100.60 |
| Stryker Corporation (SYK) | 0.56 | 172.71k | +7% | 166.49 |
| Caredx (CDNA) | 0.54 | 1.28M | +8% | 21.83 |
| Dex (DXCM) | 0.53 | 101.33k | +29% | 269.27 |
| Amgen (AMGN) | 0.52 | 131.57k | +226% | 202.73 |
| Insmed (INSM) | 0.50 | 1.61M | 16.03 | |
| Homology Medicines (FIXX) | 0.49 | 1.61M | 15.54 | |
| Voyager Therapeutics (VYGR) | 0.48 | 2.72M | 9.16 | |
| Evolent Health (EVH) | 0.48 | 4.58M | +29% | 5.43 |
| Hca Holdings (HCA) | 0.48 | 272.97k | +8% | 89.85 |
| Sangamo Biosciences (SGMO) | 0.48 | 3.85M | 6.37 | |
| Wave Life Sciences (WVE) | 0.47 | 2.60M | +8% | 9.37 |
| Teleflex Incorporated (TFX) | 0.44 | 78.33k | +4% | 292.87 |
| Pacific Biosciences of California (PACB) | 0.44 | 7.38M | +28% | 3.06 |
| Gw Pharmaceuticals Plc ads (GWPH) | 0.43 | 250.97k | +2140% | 87.57 |
| Bio-Rad Laboratories (BIO) | 0.42 | 62.37k | +33% | 350.55 |
| Hologic (HOLX) | 0.39 | 567.78k | +116% | 35.10 |
| Molina Healthcare (MOH) | 0.35 | 128.21k | 139.71 | |
| Insulet Corporation (PODD) | 0.33 | 102.35k | 165.68 | |
| Masimo Corporation (MASI) | 0.32 | 92.25k | +16% | 177.12 |
| Abiomed (ABMD) | 0.30 | 108.07k | +23% | 145.16 |
| Kezar Life Sciences (KZR) | 0.30 | 3.52M | +126% | 4.36 |
| Hutchison China Meditech (HCM) | 0.29 | 851.99k | +4% | 17.85 |
| HMS Holdings (HMSY) | 0.28 | 575.18k | +11% | 25.27 |
| Globus Med Inc cl a (GMED) | 0.28 | 338.07k | 42.53 | |
| Penumbra (PEN) | 0.26 | 82.14k | +19% | 161.32 |
| Omnicell (OMCL) | 0.25 | 196.14k | 65.58 | |
| Glaukos (GKOS) | 0.25 | 412.62k | +2% | 30.86 |
| CVS Caremark Corporation (CVS) | 0.25 | 212.98k | +2% | 59.33 |
| Tandem Diabetes Care (TNDM) | 0.24 | 195.04k | -2% | 64.35 |
| ResMed (RMD) | 0.22 | 78.50k | +3% | 147.29 |
| Amedisys (AMED) | 0.22 | 61.14k | +14% | 183.54 |
| Thermo Fisher Scientific (TMO) | 0.22 | 39.55k | -38% | 283.60 |
| Quidel Corporation (QDEL) | 0.22 | 113.95k | -66% | 97.81 |
| Tabula Rasa Healthcare (TRHC) | 0.21 | 208.81k | +3% | 52.29 |
| Irhythm Technologies (IRTC) | 0.21 | 133.26k | -2% | 81.35 |
| Gilead Sciences (GILD) | 0.21 | 144.50k | +1600% | 74.76 |
| Shockwave Med (SWAV) | 0.21 | 324.66k | +54% | 33.18 |
| Change Healthcare (CHNG) | 0.21 | 1.08M | +24% | 9.99 |
| Zimmer Holdings (ZBH) | 0.21 | 104.83k | -51% | 101.08 |
| IDEXX Laboratories (IDXX) | 0.20 | 41.91k | -11% | 242.25 |
| Supernus Pharmaceuticals (SUPN) | 0.19 | 552.80k | -3% | 17.99 |
| GenMark Diagnostics (GNMK) | 0.19 | 2.41M | 4.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.18 | 19.10k | -13% | 488.27 |
| Integra LifeSciences Holdings (IART) | 0.17 | 197.42k | -23% | 44.67 |
| Inspire Med Sys (INSP) | 0.16 | 137.22k | -47% | 60.28 |
| Quanterix Ord (QTRX) | 0.16 | 445.67k | +2% | 18.37 |
| Nevro (NVRO) | 0.15 | 79.91k | -27% | 99.98 |
| Veeva Sys Inc cl a (VEEV) | 0.15 | 50.88k | 156.38 | |
| G1 Therapeutics (GTHX) | 0.15 | 721.92k | 11.02 | |
| Zai Lab (ZLAB) | 0.15 | 154.00k | +27% | 51.48 |
| Livongo Health (LVGO) | 0.15 | 271.23k | +48% | 28.53 |
| Phreesia (PHR) | 0.15 | 361.00k | +33% | 21.03 |
| Vocera Communications (VCRA) | 0.14 | 350.72k | +15% | 21.24 |
| Guardant Health (GH) | 0.14 | 105.29k | -4% | 69.60 |
| Beigene (BGNE) | 0.14 | 58.50k | +24% | 123.11 |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.14 | 2.82M | +22% | 2.48 |
| Cooper Companies (COO) | 0.14 | 25.34k | -38% | 275.68 |
| Health Catalyst (HCAT) | 0.13 | 253.00k | +12% | 26.15 |
| Intersect Ent (XENT) | 0.13 | 545.02k | -4% | 11.85 |
| Inogen (INGN) | 0.12 | 123.39k | -10% | 51.66 |
| Oxford Immunotec Global (OXFD) | 0.12 | 662.32k | +3% | 9.26 |
| Silk Road Medical Inc Common (SILK) | 0.12 | 194.58k | +5% | 31.48 |
| BioMarin Pharmaceutical (BMRN) | 0.12 | 72.10k | +7% | 84.49 |
| 10x Genomics Inc Cl A (TXG) | 0.11 | 93.85k | -27% | 62.32 |
| Dentsply Sirona (XRAY) | 0.10 | 128.04k | -22% | 38.83 |
| Horizon Therapeutics (HZNP) | 0.10 | 166.00k | -47% | 29.62 |
| Seattle Genetics (SGEN) | 0.09 | 41.40k | +10% | 115.39 |
| Axonics Modulation Technolog (AXNX) | 0.09 | 179.33k | NEW | 25.41 |
| 1life Healthcare (ONEM) | 0.09 | 250.00k | NEW | 18.15 |
| Avantor (AVTR) | 0.08 | 314.57k | 12.49 | |
| Qiagen Nv (QGEN) | 0.07 | 92.60k | -42% | 41.60 |
| Rts/bristol-myers Squibb Compa (BMY.R) | 0.06 | 816.60k | 3.80 | |
| Pfizer (PFE) | 0.06 | 90.00k | +50% | 32.64 |
| Ptc Therapeutics I (PTCT) | 0.06 | 65.20k | +16% | 44.62 |
| Uber Technologies (UBER) | 0.05 | 100.00k | NEW | 27.92 |
| Palo Alto Networks (PANW) | 0.05 | 17.00k | NEW | 163.94 |
| Biogen Idec (BIIB) | 0.05 | 8.66k | +1212% | 316.35 |
| Teva Pharmaceutical Industries (TEVA) | 0.05 | 303.00k | +13% | 8.98 |
| Catalent (CTLT) | 0.05 | 47.10k | +37% | 51.95 |
| Syneos Health (SYNH) | 0.05 | 61.90k | +35% | 39.42 |
| Laboratory Corp. of America Holdings (LH) | 0.04 | 17.86k | +223% | 126.36 |
| Sarepta Therapeutics (SRPT) | 0.04 | 20.00k | +29% | 97.80 |
| Acceleron Pharma (XLRN) | 0.04 | 21.70k | -10% | 89.86 |
| Abbvie (ABBV) | 0.04 | 25.40k | -40% | 76.18 |
| Momenta Pharmaceuticals (MNTA) | 0.04 | 67.40k | -58% | 27.20 |
| ACADIA Pharmaceuticals (ACAD) | 0.03 | 42.00k | +5% | 42.26 |
| Uniqure Nv (QURE) | 0.03 | 31.50k | +8% | 47.46 |
| Quotient (QTNT) | 0.03 | 355.90k | 3.95 | |
| Ascendis Pharma A S (ASND) | 0.03 | 11.90k | NEW | 112.61 |
| Repligen Corporation (RGEN) | 0.03 | 13.60k | 96.54 | |
| Fibrogen (FGEN) | 0.03 | 37.60k | -2% | 34.76 |
| Mirati Therapeutics (MRTX) | 0.02 | 15.90k | -2% | 76.86 |
| Regenxbio Inc equity us cm (RGNX) | 0.02 | 36.90k | +76% | 32.38 |
| Perrigo Company (PRGO) | 0.02 | 20.40k | NEW | 48.09 |
| Ultragenyx Pharmaceutical (RARE) | 0.02 | 21.50k | NEW | 44.42 |
| Bluebird Bio (BLUE) | 0.02 | 19.80k | +8% | 45.96 |
| Biohaven Pharmaceutical Holding (BHVN) | 0.02 | 24.80k | +9% | 34.03 |
| Apellis Pharmaceuticals (APLS) | 0.02 | 29.90k | NEW | 26.79 |
| Coherus Biosciences (CHRS) | 0.02 | 48.50k | -67% | 16.23 |
| 111 Inc ads (YI) | 0.01 | 115.43k | NEW | 6.61 |
| Cellectis S A (CLLS) | 0.01 | 75.30k | NEW | 9.20 |
| Zymeworks (ZYME) | 0.01 | 18.40k | NEW | 35.49 |
| Neuronetics (STIM) | 0.01 | 325.96k | 1.89 | |
| Domino's Pizza (DPZ) | 0.01 | 1.90k | 324.21 | |
| Fastenal Company (FAST) | 0.01 | 19.30k | 31.25 | |
| Jd (JD) | 0.01 | 14.70k | 40.48 | |
| Kura Oncology (KURA) | 0.01 | 57.10k | -63% | 9.95 |
| McKesson Corporation (MCK) | 0.01 | 3.89k | -33% | 135.15 |
| Msci (MSCI) | 0.01 | 1.79k | 288.91 | |
| Skyworks Solutions (SWKS) | 0.01 | 5.70k | 89.30 | |
| China Biologic Products (CBPO) | 0.01 | 4.50k | 108.00 | |
| Clorox Company (CLX) | 0.01 | 2.80k | 173.21 | |
| Mettler-Toledo International (MTD) | 0.01 | 700 | 690.00 | |
| Electronic Arts (EA) | 0.01 | 4.80k | 100.21 | |
| Adobe Systems Incorporated (ADBE) | 0.01 | 1.50k | 318.00 | |
| Gra (GGG) | 0.01 | 9.70k | 48.76 | |
| Entegris (ENTG) | 0.01 | 10.30k | 44.76 | |
| Clovis Oncology (CLVS) | 0.01 | 71.20k | -2% | 6.36 |
| Tyler Technologies (TYL) | 0.01 | 1.52k | 296.39 | |
| Agilent Technologies Inc C ommon (A) | 0.01 | 6.20k | -65% | 71.61 |
| FactSet Research Systems (FDS) | 0.01 | 1.70k | 260.59 | |
| Watsco, Incorporated (WSO) | 0.01 | 2.80k | 157.86 | |
| MarketAxess Holdings (MKTX) | 0.01 | 1.32k | 332.83 | |
| Pool Corporation (POOL) | 0.01 | 2.20k | 196.82 | |
| Moody's Corporation (MCO) | 0.01 | 2.00k | 211.50 | |
| Brown-Forman Corporation (BF.B) | 0.01 | 7.60k | 55.53 | |
| Varian Medical Systems (VAR) | 0.01 | 4.10k | 102.68 | |
| Ansys (ANSS) | 0.01 | 1.80k | 232.52 | |
| S&p Global (SPGI) | 0.01 | 1.70k | 245.29 | |
| CoStar (CSGP) | 0.01 | 700 | NEW | 587.14 |
| Sociedad Quimica y Minera (SQM) | 0.01 | 18.20k | 22.53 | |
| Interactive Brokers (IBKR) | 0.01 | 9.40k | 43.19 | |
| Colgate-Palmolive Company (CL) | 0.01 | 6.10k | 66.39 | |
| McCormick & Company, Incorporated (MKC) | 0.01 | 2.80k | 141.07 | |
| Intercontinentalex.. (ICE) | 0.01 | 4.80k | 80.83 | |
| Huazhu Group (HTHT) | 0.01 | 13.50k | 28.74 | |
| IPG Photonics Corporation (IPGP) | 0.01 | 3.50k | 110.29 | |
| Verisign (VRSN) | 0.01 | 2.10k | 180.00 | |
| Trimble Navigation (TRMB) | 0.01 | 11.70k | 31.79 | |
| Markel Corporation (MKL) | 0.01 | 400 | 927.50 | |
| Analog Devices (ADI) | 0.01 | 4.10k | 89.76 | |
| PerkinElmer (PKI) | 0.01 | 4.80k | 75.21 | |
| Estee Lauder Companies (EL) | 0.01 | 2.25k | 159.25 | |
| Match (MTCH) | 0.01 | 5.30k | NEW | 66.04 |
| Verisk Analytics (VRSK) | 0.01 | 2.49k | 139.41 | |
| Paychex (PAYX) | 0.01 | 5.40k | 62.96 | |
| Direxion Shs Etf Tr sp biotch bl (LABU) | 0.01 | 15.00k | NEW | 22.53 |
| Transunion (TRU) | 0.01 | 5.10k | 66.13 | |
| Service Corporation International (SCI) | 0.01 | 8.50k | 39.06 | |
| Xilinx (XLNX) | 0.01 | 4.20k | 77.86 | |
| Broadridge Financial Solutions (BR) | 0.01 | 3.40k | 94.71 | |
| Autoliv (ALV) | 0.01 | 6.80k | 46.03 | |
| M&T Bank Corporation (MTB) | 0.01 | 3.00k | 103.33 | |
| American Express Company (AXP) | 0.01 | 3.60k | 85.56 | |
| Wabtec Corporation (WAB) | 0.01 | 6.40k | 48.12 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.01 | 13.10k | 23.44 | |
| Constellation Brands (STZ) | 0.01 | 2.06k | 143.27 | |
| Sensata Technolo (ST) | 0.01 | 9.90k | 28.89 | |
| Aspen Technology (AZPN) | 0.01 | 3.00k | 95.00 | |
| Starbucks Corporation (SBUX) | 0.01 | 4.33k | 65.76 | |
| Live Nation Entertainment (LYV) | 0.01 | 6.20k | 45.48 | |
| Booking Holdings (BKNG) | 0.01 | 200 | 1345.00 | |
| PolyOne Corporation (POL) | 0.01 | 13.60k | 18.97 | |
| Blackbaud (BLKB) | 0.00 | 4.11k | 55.52 | |
| Iqvia Holdings (IQV) | 0.00 | 1.90k | NEW | 107.89 |
| Kosmos Energy (KOS) | 0.00 | 60.00k | 0.90 | |
| Covetrus (CVET) | 0.00 | 1.52k | 7.89 |
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Past Filings by Bellevue Group
View past SEC 13F filings by Bellevue Group
- Bellevue Group 2019 Q4 filed Feb. 14, 2020
- Bellevue Group 2019 Q3 filed Nov. 14, 2019
- Bellevue Group 2019 Q1 filed May 15, 2019
- Bellevue Group 2018 Q4 filed Feb. 12, 2019
- Bellevue Group 2018 Q3 filed Nov. 13, 2018
- Bellevue Group 2018 Q2 filed Aug. 7, 2018
- Bellevue Group 2018 Q1 filed May 9, 2018
- Bellevue Group 2017 Q4 filed Feb. 14, 2018
- Bellevue Group 2017 Q3 filed Nov. 13, 2017
- Bellevue Group 2017 Q2 filed Aug. 14, 2017
- Bellevue Group 2017 Q1 filed May 11, 2017
- Bellevue Group 2016 Q4 filed Feb. 10, 2017
- Bellevue Group 2016 Q3 filed Nov. 10, 2016
- Bellevue Group 2016 Q2 filed Aug. 12, 2016
- Bellevue Group 2016 Q1 filed May 16, 2016