Bellevue Asset Management as of June 30, 2015
Portfolio Holdings for Bellevue Asset Management
Bellevue Asset Management holds 139 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 4.1 | $29M | 73k | 403.94 | |
| Gilead Sciences (GILD) | 3.8 | $28M | 235k | 117.08 | |
| Celgene Corporation | 3.7 | $27M | 229k | 115.73 | |
| Abbott Laboratories (ABT) | 3.1 | $23M | 463k | 49.08 | |
| Medtronic | 2.9 | $21M | 280k | 74.10 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $20M | 39k | 510.13 | |
| Illumina (ILMN) | 2.5 | $18M | 83k | 218.36 | |
| Mylan | 2.1 | $15M | 225k | 67.86 | |
| Endo International | 2.1 | $15M | 188k | 79.65 | |
| Allergan | 2.1 | $15M | 49k | 303.46 | |
| Amgen (AMGN) | 2.1 | $15M | 97k | 153.52 | |
| Express Scripts Holding | 2.0 | $14M | 160k | 88.94 | |
| UnitedHealth (UNH) | 1.9 | $14M | 115k | 122.00 | |
| Stryker Corporation (SYK) | 1.9 | $13M | 141k | 95.57 | |
| Becton, Dickinson and (BDX) | 1.8 | $13M | 91k | 141.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $11M | 89k | 123.48 | |
| St. Jude Medical | 1.5 | $11M | 150k | 73.07 | |
| Auris Med Hldg | 1.5 | $11M | 2.2M | 4.94 | |
| Kite Pharma | 1.5 | $11M | 175k | 60.97 | |
| Zimmer Holdings (ZBH) | 1.4 | $10M | 96k | 109.23 | |
| Cardinal Health (CAH) | 1.4 | $10M | 123k | 83.65 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $9.9M | 167k | 59.10 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $9.9M | 56k | 176.07 | |
| Community Health Systems (CYH) | 1.3 | $9.3M | 148k | 62.97 | |
| Alexion Pharmaceuticals | 1.3 | $9.4M | 52k | 180.77 | |
| McKesson Corporation (MCK) | 1.3 | $9.2M | 41k | 224.80 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $8.9M | 65k | 136.78 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $7.7M | 76k | 100.91 | |
| Perrigo Company (PRGO) | 1.0 | $7.4M | 40k | 184.82 | |
| CIGNA Corporation | 1.0 | $7.3M | 45k | 162.00 | |
| Dr. Reddy's Laboratories (RDY) | 1.0 | $7.2M | 130k | 55.32 | |
| Coherus Biosciences (CHRS) | 1.0 | $7.2M | 250k | 28.90 | |
| Boston Scientific Corporation (BSX) | 1.0 | $7.1M | 400k | 17.70 | |
| Alkermes (ALKS) | 1.0 | $7.0M | 110k | 64.34 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $7.1M | 122k | 57.88 | |
| ISIS Pharmaceuticals | 1.0 | $7.0M | 122k | 57.55 | |
| Medivation | 1.0 | $7.0M | 61k | 114.19 | |
| Shire | 0.9 | $6.7M | 28k | 241.47 | |
| Intuitive Surgical (ISRG) | 0.9 | $6.6M | 14k | 484.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $6.5M | 54k | 119.87 | |
| Receptos | 0.9 | $6.5M | 34k | 190.06 | |
| AmerisourceBergen (COR) | 0.9 | $6.4M | 60k | 106.33 | |
| Incyte Corporation (INCY) | 0.8 | $5.9M | 57k | 104.21 | |
| Mallinckrodt Pub | 0.8 | $5.9M | 50k | 117.72 | |
| Aetna | 0.8 | $5.7M | 45k | 127.47 | |
| Novavax | 0.8 | $5.8M | 520k | 11.14 | |
| Akorn | 0.8 | $5.6M | 128k | 43.66 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.2M | 50k | 104.88 | |
| Horizon Pharma | 0.7 | $5.2M | 150k | 34.74 | |
| C.R. Bard | 0.7 | $5.1M | 30k | 170.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.9M | 50k | 97.46 | |
| Anthem (ELV) | 0.7 | $4.9M | 30k | 164.13 | |
| Edwards Lifesciences (EW) | 0.7 | $4.9M | 34k | 142.43 | |
| Clovis Oncology | 0.7 | $4.8M | 55k | 87.88 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $4.6M | 41k | 111.15 | |
| Humana (HUM) | 0.6 | $4.5M | 24k | 191.28 | |
| Insys Therapeutics | 0.6 | $4.3M | 120k | 35.92 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $4.2M | 101k | 41.88 | |
| Ariad Pharmaceuticals | 0.6 | $4.1M | 495k | 8.27 | |
| Teleflex Incorporated (TFX) | 0.6 | $4.1M | 30k | 135.47 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.0M | 60k | 66.53 | |
| Merck & Co (MRK) | 0.6 | $4.0M | 70k | 56.93 | |
| Cerner Corporation | 0.5 | $3.8M | 55k | 69.05 | |
| Intersect Ent | 0.5 | $3.7M | 130k | 28.63 | |
| Hca Holdings (HCA) | 0.5 | $3.6M | 40k | 90.72 | |
| Varian Medical Systems | 0.5 | $3.5M | 42k | 84.33 | |
| Pfizer (PFE) | 0.5 | $3.4M | 100k | 33.53 | |
| Bluebird Bio (BLUE) | 0.5 | $3.4M | 20k | 168.35 | |
| Cooper Companies | 0.5 | $3.3M | 19k | 177.95 | |
| Achillion Pharmaceuticals | 0.5 | $3.3M | 376k | 8.86 | |
| Hologic (HOLX) | 0.4 | $3.1M | 81k | 38.06 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $3.1M | 65k | 47.75 | |
| Macrogenics (MGNX) | 0.4 | $3.1M | 81k | 37.98 | |
| DENTSPLY International | 0.4 | $3.0M | 58k | 51.56 | |
| Masimo Corporation (MASI) | 0.4 | $2.9M | 75k | 38.75 | |
| Juno Therapeutics | 0.4 | $2.6M | 48k | 53.33 | |
| Nektar Therapeutics (NKTR) | 0.3 | $2.5M | 200k | 12.51 | |
| Thoratec Corporation | 0.3 | $2.5M | 55k | 44.56 | |
| Globus Med Inc cl a (GMED) | 0.3 | $2.3M | 88k | 25.67 | |
| Esperion Therapeutics (ESPR) | 0.3 | $2.2M | 27k | 81.78 | |
| NuVasive | 0.3 | $2.1M | 45k | 47.38 | |
| Healthcare Services (HCSG) | 0.3 | $2.1M | 65k | 33.05 | |
| DaVita (DVA) | 0.3 | $2.1M | 26k | 79.46 | |
| Halozyme Therapeutics (HALO) | 0.3 | $2.1M | 92k | 22.58 | |
| Stericycle (SRCL) | 0.3 | $2.0M | 15k | 133.93 | |
| Seattle Genetics | 0.3 | $1.9M | 40k | 48.40 | |
| Celldex Therapeutics | 0.3 | $1.9M | 74k | 25.22 | |
| Infinity Pharmaceuticals (INFIQ) | 0.2 | $1.8M | 164k | 10.95 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 27k | 67.19 | |
| Intercept Pharmaceuticals In | 0.2 | $1.8M | 7.5k | 241.33 | |
| WellCare Health Plans | 0.2 | $1.7M | 20k | 84.85 | |
| MannKind Corporation | 0.2 | $1.7M | 300k | 5.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 20k | 83.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 13k | 129.77 | |
| Danaher Corporation (DHR) | 0.2 | $1.6M | 19k | 85.58 | |
| AngioDynamics (ANGO) | 0.2 | $1.6M | 100k | 16.40 | |
| Insulet Corporation (PODD) | 0.2 | $1.6M | 53k | 30.99 | |
| Inovio Pharmaceuticals | 0.2 | $1.6M | 200k | 8.16 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.6M | 9.3k | 173.98 | |
| HeartWare International | 0.2 | $1.6M | 22k | 72.68 | |
| Impax Laboratories | 0.2 | $1.5M | 33k | 45.92 | |
| Qiagen | 0.2 | $1.5M | 60k | 24.78 | |
| Tekmira Pharmaceuticals Corporation | 0.2 | $1.5M | 125k | 11.86 | |
| Myriad Genetics (MYGN) | 0.2 | $1.3M | 38k | 34.00 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.2M | 10k | 121.20 | |
| Centene Corporation (CNC) | 0.2 | $1.2M | 15k | 80.40 | |
| Immunomedics | 0.2 | $1.2M | 300k | 4.06 | |
| XOMA CORP Common equity shares | 0.2 | $1.1M | 295k | 3.88 | |
| Juniper Pharmaceuticals Incorporated | 0.1 | $1.0M | 110k | 9.15 | |
| athenahealth | 0.1 | $917k | 8.0k | 114.62 | |
| Novadaq Technologies | 0.1 | $915k | 76k | 12.10 | |
| Ikang Healthcare Group- | 0.1 | $967k | 50k | 19.34 | |
| ResMed (RMD) | 0.1 | $846k | 15k | 56.40 | |
| Affymetrix | 0.1 | $874k | 80k | 10.92 | |
| Dyax | 0.1 | $795k | 30k | 26.50 | |
| Endologix | 0.1 | $767k | 50k | 15.34 | |
| Endocyte | 0.1 | $820k | 158k | 5.19 | |
| Prothena (PRTA) | 0.1 | $685k | 13k | 52.69 | |
| Theravance | 0.1 | $632k | 35k | 18.06 | |
| Abiomed | 0.1 | $657k | 10k | 65.70 | |
| Sangamo Biosciences (SGMO) | 0.1 | $555k | 50k | 11.10 | |
| Medidata Solutions | 0.1 | $543k | 10k | 54.30 | |
| Tesaro | 0.1 | $606k | 10k | 58.83 | |
| Tetraphase Pharmaceuticals | 0.1 | $569k | 12k | 47.42 | |
| Tandem Diabetes Care | 0.1 | $542k | 50k | 10.84 | |
| Cardiovascular Systems | 0.1 | $529k | 20k | 26.45 | |
| Relypsa | 0.1 | $496k | 15k | 33.07 | |
| Entellus Medical Cm | 0.1 | $517k | 20k | 25.85 | |
| Exelixis (EXEL) | 0.1 | $376k | 100k | 3.76 | |
| Puma Biotechnology (PBYI) | 0.1 | $350k | 3.0k | 116.67 | |
| Endochoice Hldgs | 0.1 | $361k | 22k | 16.37 | |
| PAREXEL International Corporation | 0.0 | $322k | 5.0k | 64.40 | |
| Wright Medical | 0.0 | $263k | 10k | 26.30 | |
| Geron Corporation (GERN) | 0.0 | $193k | 45k | 4.29 | |
| Cerus Corporation (CERS) | 0.0 | $241k | 47k | 5.18 | |
| Theravance Biopharma (TBPH) | 0.0 | $149k | 11k | 13.04 | |
| Celladon | 0.0 | $95k | 75k | 1.27 | |
| Asterias Biotherapeutics | 0.0 | $9.0k | 1.9k | 4.80 | |
| Biotime Inc wts oct 1 18 | 0.0 | $3.0k | 2.3k | 1.31 |
