Bellevue Group

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

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Portfolio Holdings for Bellevue Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ionis Pharmaceuticals (IONS) 5.9 $512M +3% 9.1M 56.54
Neurocrine Biosciences (NBIX) 3.7 $326M +3% 3.4M 95.85
Moderna (MRNA) 3.5 $308M -11% 2.9M 104.47
Vertex Pharmaceuticals Incorporated (VRTX) 3.4 $293M +28% 1.2M 236.34
Argenx Se Sponsored Adr (ARGX) 3.2 $278M 945k 294.10
Incyte Corporation (INCY) 3.0 $262M -8% 3.0M 86.98
Alexion Pharmaceuticals (ALXN) 2.5 $218M 1.4M 156.24
Alnylam Pharmaceuticals (ALNY) 2.4 $208M +2% 1.6M 129.97
Fate Therapeutics (FATE) 2.2 $192M -4% 2.1M 90.93
Arvinas Ord (ARVN) 2.1 $186M +33% 2.2M 84.93
Agios Pharmaceuticals (AGIO) 2.1 $182M 4.2M 43.33
Halozyme Therapeutics (HALO) 2.0 $173M -26% 4.0M 42.71
Intuitive Surgical Com New (ISRG) 1.8 $160M +27% 196k 818.10
Abbott Laboratories (ABT) 1.8 $153M +8% 1.4M 109.49

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Crispr Therapeutics Namen Akt (CRSP) 1.6 $139M -4% 910k 153.07
Biogen Idec (BIIB) 1.6 $138M +6458% 564k 244.85
Sage Therapeutics (SAGE) 1.6 $136M 1.6M 86.50
Macrogenics (MGNX) 1.5 $135M +11% 5.9M 22.86
Radius Health Com New (RDUS) 1.5 $135M 7.5M 17.86
Esperion Therapeutics (ESPR) 1.5 $134M -5% 5.1M 26.00
Myovant Sciences (MYOV) 1.5 $133M -5% 4.8M 27.62
Danaher Corporation (DHR) 1.4 $119M +17% 534k 222.14
Intra Cellular Therapies (ITCI) 1.3 $116M +2% 3.7M 31.80
Bristol Myers Squibb (BMY) 1.3 $112M +9% 1.8M 62.03
Scholar Rock Hldg Corp (SRRK) 1.3 $111M -19% 2.3M 48.52
Anthem (ANTM) 1.2 $108M -3% 336k 321.09
UnitedHealth (UNH) 1.2 $107M -5% 306k 350.68
Humana (HUM) 1.1 $97M -2% 237k 410.27
Insulet Corporation (PODD) 1.0 $86M +25% 338k 255.63
Cigna Corp (CI) 1.0 $86M +23% 413k 208.18
Stryker Corporation (SYK) 0.9 $83M +4% 338k 245.04
Becton, Dickinson and (BDX) 0.9 $82M +25% 328k 250.22
Boston Scientific Corporation (BSX) 0.9 $79M +17% 2.2M 35.95
Dex (DXCM) 0.9 $79M +75% 213k 369.72
Edwards Lifesciences (EW) 0.9 $75M 827k 91.23
Centene Corporation (CNC) 0.8 $71M +14% 1.2M 60.03
Hologic (HOLX) 0.8 $66M +30% 909k 72.83
Generation Bio (GBIO) 0.8 $66M +24% 2.3M 28.35
Nektar Therapeutics (NKTR) 0.8 $66M +6% 3.9M 17.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $64M +9% 389k 165.05
Hill-Rom Holdings (HRC) 0.7 $64M +14% 653k 97.97
Hca Holdings (HCA) 0.7 $60M +6% 367k 164.46
Align Technology (ALGN) 0.7 $60M +33% 113k 534.38
Molecular Templates (MTEM) 0.7 $60M +27% 6.4M 9.38
Exelixis (EXEL) 0.7 $59M -4% 2.9M 20.07
Relay Therapeutics (RLAY) 0.7 $59M +8% 1.4M 41.56
Axonics Modulation Technolog (AXNX) 0.7 $58M +81% 1.2M 49.92
Inspire Med Sys (INSP) 0.6 $56M +9% 299k 188.09
Gw Pharmaceuticals Ads (GWPH) 0.6 $55M -16% 472k 115.40
Medtronic SHS (MDT) 0.6 $54M -44% 461k 117.14
Insmed Com Par $.01 (INSM) 0.6 $54M +32% 1.6M 33.29
Mersana Therapeutics (MRSN) 0.6 $51M NEW 1.9M 26.60
Evolent Health Cl A (EVH) 0.6 $51M -3% 3.1M 16.03
Amgen (AMGN) 0.6 $50M +21% 218k 229.93
Teleflex Incorporated (TFX) 0.6 $49M +49% 118k 411.57
Black Diamond Therapeutics (BDTX) 0.5 $45M 1.4M 32.08
Shockwave Med (SWAV) 0.5 $44M -7% 425k 103.72
Pacific Biosciences of California (PACB) 0.5 $44M -56% 1.7M 25.94
Molina Healthcare (MOH) 0.5 $43M +21% 200k 212.68
Teladoc (TDOC) 0.5 $42M +73% 210k 199.96
DaVita (DVA) 0.5 $42M +8% 353k 117.40
Abbvie (ABBV) 0.5 $40M +914% 376k 107.15
IDEXX Laboratories (IDXX) 0.4 $39M 78k 499.87
Globus Med Cl A (GMED) 0.4 $38M +42% 585k 65.22
Baxter International (BAX) 0.4 $38M 475k 80.24
GenMark Diagnostics (GNMK) 0.4 $38M +106% 2.6M 14.60
Zimmer Holdings (ZBH) 0.4 $38M +8% 245k 154.09
Bio Rad Labs Cl A (BIO) 0.4 $38M -17% 64k 582.94
Tandem Diabetes Care Com New (TNDM) 0.4 $37M +22% 385k 95.68
Charles River Laboratories (CRL) 0.4 $36M -59% 143k 249.86
Omnicell (OMCL) 0.4 $36M +6% 296k 120.02
Abiomed (ABMD) 0.4 $35M +6% 108k 324.20
Glaukos (GKOS) 0.4 $34M -12% 449k 75.26
Change Healthcare (CHNG) 0.4 $33M +5% 1.8M 18.65
Quanterix Ord (QTRX) 0.4 $33M 713k 46.50
Beam Therapeutics (BEAM) 0.4 $32M NEW 397k 81.64
AtriCure (ATRC) 0.4 $31M NEW 556k 55.67
Veeva Sys Cl A Com (VEEV) 0.3 $31M +17% 112k 272.25
Hutchison China Meditech Sponsored Adr (HCM) 0.3 $30M 948k 32.02
Neogenomics Com New (NEO) 0.3 $30M +28% 548k 53.84
Masimo Corporation (MASI) 0.3 $29M +5% 108k 268.38
1life Healthcare (ONEM) 0.3 $28M +36% 638k 43.65
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $28M +391% 380k 73.15
Beigene Sponsored Adr (BGNE) 0.3 $28M +171% 107k 258.39
Health Catalyst (HCAT) 0.3 $27M +18% 620k 43.53
EXACT Sciences Corporation (EXAS) 0.3 $26M -35% 195k 132.49
Penumbra (PEN) 0.3 $26M +21% 148k 175.00
Phreesia (PHR) 0.3 $26M +10% 473k 54.26
Caredx (CDNA) 0.3 $25M -69% 344k 72.45
American Well Corp Cl A (AMWL) 0.3 $24M +148% 942k 25.33
Kezar Life Sciences (KZR) 0.3 $24M 4.5M 5.22
Silk Road Medical Inc Common (SILK) 0.3 $24M +24% 373k 62.98
Irhythm Technologies (IRTC) 0.3 $23M +8% 99k 237.21
10x Genomics Cl A Com (TXG) 0.3 $23M +7% 165k 141.60
Guardant Health (GH) 0.3 $23M +10% 179k 128.88
Nevro (NVRO) 0.3 $23M +8% 130k 173.10
ResMed (RMD) 0.2 $21M +27% 99k 212.56
Amedisys (AMED) 0.2 $21M +15% 71k 293.33
Thermo Fisher Scientific (TMO) 0.2 $21M -37% 45k 465.77
Wave Life Sciences SHS (WVE) 0.2 $21M 2.6M 7.87
Homology Medicines (FIXX) 0.2 $20M 1.7M 11.29
Illumina (ILMN) 0.2 $19M -10% 52k 369.99
Voyager Therapeutics (VYGR) 0.2 $19M 2.7M 7.14
Accolade (ACCD) 0.2 $17M +84% 385k 43.50
Cooper Cos Com New (COO) 0.2 $16M +71% 44k 363.32
Avantor (AVTR) 0.2 $14M +66% 512k 28.15
Berkeley Lts (BLI) 0.2 $14M +49% 161k 89.41
Intersect Ent (XENT) 0.2 $14M +30% 620k 22.90
Oxford Immunotec Global Ord Shs 0.2 $14M 800k 17.47
Regeneron Pharmaceuticals (REGN) 0.2 $13M +38% 28k 483.10
Transmedics Group (TMDX) 0.1 $13M +11% 642k 19.90
Pulmonx Corp (LUNG) 0.1 $12M NEW 177k 69.02
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $12M NEW 416k 28.16
Vocera Communications (VCRA) 0.1 $11M +33% 268k 41.53
Outset Med (OM) 0.1 $11M +137% 190k 56.84
I Mab Sponsored Ads (IMAB) 0.1 $9.6M +212% 203k 47.15
Tabula Rasa Healthcare (TRHC) 0.1 $9.3M -10% 218k 42.84
Eargo (EAR) 0.1 $8.8M NEW 197k 44.82
Dentsply Sirona (XRAY) 0.1 $8.3M 159k 52.36
CVS Caremark Corporation (CVS) 0.1 $8.2M -35% 121k 68.30
Seagen (SGEN) 0.1 $8.2M NEW 47k 175.15
Inogen (INGN) 0.1 $8.0M +20% 179k 44.68
Ultragenyx Pharmaceutical (RARE) 0.1 $5.7M 41k 138.44
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $5.6M 2.8M 2.00
Gilead Sciences (GILD) 0.1 $4.9M -31% 85k 58.26
Gohealth Com Cl A (GOCO) 0.1 $4.6M +7% 337k 13.66
Zai Lab Adr (ZLAB) 0.1 $4.4M -79% 33k 135.35
Johnson & Johnson (JNJ) 0.1 $4.4M NEW 28k 157.39
Burning Rock Biotech Sponsored Adr (BNR) 0.0 $4.3M +26% 185k 23.10
Seer Com Cl A (SEER) 0.0 $4.2M NEW 75k 56.14
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.9M -64% 19k 203.54
Sarepta Therapeutics (SRPT) 0.0 $3.5M 20k 170.49
Quotient SHS (QTNT) 0.0 $3.4M -28% 657k 5.21
Agilent Technologies Inc C ommon (A) 0.0 $2.8M +277% 23k 118.50
Apellis Pharmaceuticals (APLS) 0.0 $2.7M NEW 48k 57.21
Pfizer (PFE) 0.0 $2.7M 74k 36.81
Mirati Therapeutics (MRTX) 0.0 $2.7M -30% 12k 219.67
Coherus Biosciences (CHRS) 0.0 $2.6M -89% 149k 17.38
Allakos (ALLK) 0.0 $2.6M NEW 19k 140.00
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $2.6M 16k 166.77
Bristol-myers Squibb Right 99/99/9999 0.0 $2.5M +352% 3.6M 0.69
Genetron Hldgs Ads (GTH) 0.0 $2.4M +9% 175k 14.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 45k 53.45
Cellectis S A Spon Ads (CLLS) 0.0 $2.3M 84k 27.07
Fibrogen (FGEN) 0.0 $2.0M 53k 37.09
Kura Oncology (KURA) 0.0 $1.9M +20% 58k 32.66
Revolution Medicines (RVMD) 0.0 $1.6M NEW 40k 39.60
Xencor (XNCR) 0.0 $1.5M NEW 35k 43.62
Dicerna Pharmaceuticals (DRNA) 0.0 $1.5M NEW 68k 22.03
Biontech Se Sponsored Ads (BNTX) 0.0 $1.5M -63% 18k 81.50
Curevac N V (CVAC) 0.0 $1.4M -66% 17k 81.06
Arcus Biosciences Incorporated (RCUS) 0.0 $1.3M NEW 51k 25.96
Uniqure Nv SHS (QURE) 0.0 $1.2M 35k 36.12
Biohaven Pharmaceutical Holding (BHVN) 0.0 $1.1M -48% 13k 85.68
Kosmos Energy (KOS) 0.0 $999k 425k 2.35
Galapagos Nv Spon Adr (GLPG) 0.0 $940k NEW 9.5k 98.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $893k 18k 49.07
Quest Diagnostics Incorporated (DGX) 0.0 $804k -88% 6.7k 119.13
Cyberark Software SHS (CYBR) 0.0 $695k 4.3k 161.63
Stoneco Com Cl A (STNE) 0.0 $629k -29% 7.5k 83.87
Autoliv (ALV) 0.0 $626k 6.8k 92.06
Analog Devices (ADI) 0.0 $606k 4.1k 147.80
Dr Reddys Labs Adr (RDY) 0.0 $606k 8.5k 71.29
Lauder Estee Cos Cl A (EL) 0.0 $598k 2.2k 266.01
Xilinx (XLNX) 0.0 $595k 4.2k 141.67
Match Group (MTCH) 0.0 $586k -29% 3.9k 151.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $574k 2.0k 287.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $573k 9.4k 60.96
MercadoLibre (MELI) 0.0 $570k -32% 340.00 1676.47
Opthea Sponsored Ads (OPT) 0.0 $568k NEW 50k 11.36
Trimble Navigation (TRMB) 0.0 $554k -29% 8.3k 66.75
Intercontinental Exchange (ICE) 0.0 $553k 4.8k 115.21
Avient Corp (AVNT) 0.0 $548k 14k 40.29
Gartner (IT) 0.0 $545k 3.4k 160.29
Msci (MSCI) 0.0 $530k 1.2k 446.88
IPG Photonics Corporation (IPGP) 0.0 $526k -12% 2.4k 223.83
Sensata Technologies Hldng Pl SHS (ST) 0.0 $522k 9.9k 52.73
Broadridge Financial Solutions (BR) 0.0 $521k 3.4k 153.24
Iqvia Holdings (IQV) 0.0 $520k 2.9k 179.31
Verisk Analytics (VRSK) 0.0 $517k 2.5k 207.71
Entegris (ENTG) 0.0 $509k -27% 5.3k 96.04
Transunion (TRU) 0.0 $506k 5.1k 99.29
Paychex (PAYX) 0.0 $503k 5.4k 93.15
PerkinElmer (PKI) 0.0 $502k -27% 3.5k 143.43
Catalent (CTLT) 0.0 $489k -17% 4.7k 104.04
Fastenal Company (FAST) 0.0 $488k 10k 48.80
Tyler Technologies (TYL) 0.0 $480k -27% 1.1k 436.36
Mettler-Toledo International (MTD) 0.0 $479k -40% 420.00 1140.48
Gra (GGG) 0.0 $478k -31% 6.6k 72.42
Electronic Arts (EA) 0.0 $470k -29% 3.3k 143.73
MarketAxess Holdings (MKTX) 0.0 $469k 822.00 570.56
Wabtec Corporation (WAB) 0.0 $468k 6.4k 73.12
Jd.com Spon Adr Cl A (JD) 0.0 $466k -39% 5.3k 87.92
Starbucks Corporation (SBUX) 0.0 $464k 4.3k 107.06
CoStar (CSGP) 0.0 $462k -28% 500.00 924.00
Live Nation Entertainment (LYV) 0.0 $456k 6.2k 73.55
Verisign (VRSN) 0.0 $454k 2.1k 216.19
Constellation Brands Cl A (STZ) 0.0 $451k 2.1k 219.04
Ansys (ANSS) 0.0 $451k -31% 1.2k 363.71
Pool Corporation (POOL) 0.0 $447k -45% 1.2k 372.50
Brown Forman Corp CL B (BF.B) 0.0 $445k -26% 5.6k 79.46
Booking Holdings (BKNG) 0.0 $445k 200.00 2225.00
Trip Com Group Ads (TCOM) 0.0 $442k 13k 33.74
Moody's Corporation (MCO) 0.0 $435k -25% 1.5k 290.00
American Express Company (AXP) 0.0 $435k 3.6k 120.83
FactSet Research Systems (FDS) 0.0 $432k -23% 1.3k 332.31
Fortinet (FTNT) 0.0 $431k 2.9k 148.62
Skyworks Solutions (SWKS) 0.0 $428k -24% 2.8k 152.86
Tradeweb Mkts Cl A (TW) 0.0 $425k 6.8k 62.50
McKesson Corporation (MCK) 0.0 $423k -37% 2.4k 174.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $421k +57% 4.4k 95.68
Service Corporation International (SCI) 0.0 $417k 8.5k 49.06
Markel Corporation (MKL) 0.0 $413k 400.00 1032.50
Watsco, Incorporated (WSO) 0.0 $408k -35% 1.8k 226.67
Clorox Company (CLX) 0.0 $404k 2.0k 202.00
S&p Global (SPGI) 0.0 $394k -29% 1.2k 328.33
Aspen Technology (AZPN) 0.0 $391k 3.0k 130.33
Domino's Pizza (DPZ) 0.0 $383k 1.0k 383.00
Blackbaud (BLKB) 0.0 $236k 4.1k 57.46
Intercept Pharmaceuticals In (ICPT) 0.0 $198k -98% 8.0k 24.75
Viatris (VTRS) 0.0 $172k NEW 9.2k 18.76
Covetrus (CVET) 0.0 $44k 1.5k 28.95

Past Filings by Bellevue Group

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

View all past filings