Bellevue Group as of June 30, 2019
Portfolio Holdings for Bellevue Group
Bellevue Group holds 201 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 8.7 | $511M | 8.0M | 64.27 | |
| Incyte Corporation (INCY) | 5.4 | $314M | 3.7M | 84.96 | |
| Neurocrine Biosciences (NBIX) | 5.1 | $299M | 3.5M | 84.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.4 | $261M | 1.4M | 183.38 | |
| Sage Therapeutics (SAGE) | 4.1 | $242M | 1.3M | 183.07 | |
| Esperion Therapeutics (ESPR) | 3.2 | $189M | 4.1M | 46.52 | |
| Alexion Pharmaceuticals | 3.0 | $176M | 1.3M | 130.96 | |
| Celgene Corporation | 2.9 | $171M | 1.9M | 92.44 | |
| Radius Health Com New | 2.8 | $167M | 6.8M | 24.37 | |
| Agios Pharmaceuticals (AGIO) | 2.7 | $156M | 3.1M | 49.88 | |
| Halozyme Therapeutics (HALO) | 2.4 | $142M | 8.2M | 17.18 | |
| Alnylam Pharmaceuticals (ALNY) | 2.4 | $140M | 1.9M | 72.56 | |
| Argenx Se Sponsored Adr (ARGX) | 2.3 | $134M | 945k | 141.56 | |
| Anthem (ELV) | 1.7 | $102M | 361k | 282.21 | |
| Teladoc (TDOC) | 1.6 | $95M | 1.4M | 66.41 | |
| Nektar Therapeutics | 1.6 | $94M | 2.6M | 35.58 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $88M | 169k | 524.55 | |
| Illumina (ILMN) | 1.4 | $84M | 228k | 368.15 | |
| Align Technology (ALGN) | 1.4 | $84M | 307k | 273.70 | |
| Exelixis (EXEL) | 1.4 | $83M | 3.9M | 21.37 | |
| Abbott Laboratories (ABT) | 1.4 | $81M | 958k | 84.10 | |
| Medtronic SHS (MDT) | 1.3 | $76M | 779k | 97.39 | |
| Macrogenics (MGNX) | 1.3 | $75M | 4.4M | 16.97 | |
| Voyager Therapeutics (VYGR) | 1.2 | $73M | 2.7M | 27.22 | |
| Akcea Therapeutics Inc equities | 1.2 | $73M | 3.1M | 23.45 | |
| Gilead Sciences (GILD) | 1.2 | $72M | 1.1M | 67.56 | |
| Moderna (MRNA) | 1.2 | $69M | 4.7M | 14.64 | |
| Humana (HUM) | 1.1 | $64M | 241k | 265.30 | |
| Myokardia | 1.1 | $63M | 1.3M | 50.14 | |
| Boston Scientific Corporation (BSX) | 1.0 | $59M | 1.4M | 42.98 | |
| Intercept Pharmaceuticals In | 1.0 | $57M | 712k | 79.58 | |
| Audentes Therapeutics | 0.9 | $52M | 1.4M | 37.86 | |
| Danaher Corporation (DHR) | 0.9 | $50M | 351k | 142.92 | |
| Alder Biopharmaceuticals | 0.8 | $49M | 4.1M | 11.77 | |
| UnitedHealth (UNH) | 0.8 | $47M | 194k | 244.01 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $47M | 332k | 142.56 | |
| Wave Life Sciences SHS (WVE) | 0.7 | $40M | 1.5M | 26.09 | |
| Sangamo Biosciences (SGMO) | 0.7 | $39M | 3.7M | 10.77 | |
| Bristol Myers Squibb (BMY) | 0.7 | $39M | 856k | 45.35 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $38M | 811k | 47.10 | |
| Becton, Dickinson and (BDX) | 0.6 | $38M | 150k | 252.01 | |
| Myovant Sciences | 0.6 | $35M | 3.9M | 9.05 | |
| Centene Corporation (CNC) | 0.6 | $35M | 675k | 52.44 | |
| Abiomed | 0.6 | $35M | 135k | 260.49 | |
| Cigna Corp (CI) | 0.6 | $33M | 211k | 157.55 | |
| Stryker Corporation (SYK) | 0.6 | $33M | 159k | 205.58 | |
| Edwards Lifesciences (EW) | 0.5 | $32M | 174k | 184.74 | |
| Scholar Rock Hldg Corp (SRRK) | 0.5 | $31M | 2.0M | 15.86 | |
| Qiagen Nv Shs New | 0.5 | $30M | 745k | 40.55 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $29M | 2.2M | 12.99 | |
| Homology Medicines | 0.5 | $27M | 1.4M | 19.57 | |
| Baxter International (BAX) | 0.4 | $26M | 314k | 81.90 | |
| Hca Holdings (HCA) | 0.4 | $25M | 187k | 135.17 | |
| Dex (DXCM) | 0.4 | $25M | 165k | 149.84 | |
| Hill-Rom Holdings | 0.4 | $24M | 233k | 104.62 | |
| Amedisys (AMED) | 0.4 | $21M | 174k | 121.41 | |
| G1 Therapeutics | 0.4 | $21M | 672k | 30.66 | |
| Livanova SHS (LIVN) | 0.3 | $19M | 266k | 71.96 | |
| Evolent Health Cl A (EVH) | 0.3 | $19M | 2.3M | 7.95 | |
| Caredx (CDNA) | 0.3 | $18M | 492k | 35.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $17M | 57k | 293.68 | |
| Fitbit Cl A | 0.3 | $16M | 3.7M | 4.40 | |
| Quidel Corporation | 0.3 | $16M | 269k | 59.32 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $16M | 621k | 25.60 | |
| Avedro | 0.3 | $16M | 804k | 19.64 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $16M | 467k | 33.09 | |
| GenMark Diagnostics | 0.3 | $15M | 2.4M | 6.49 | |
| Change Healthcare | 0.2 | $15M | 1.0M | 14.60 | |
| Omnicell (OMCL) | 0.2 | $14M | 167k | 86.03 | |
| Wright Med Group Nv Ord Shs | 0.2 | $14M | 479k | 29.82 | |
| Irhythm Technologies (IRTC) | 0.2 | $14M | 179k | 79.08 | |
| Quanterix Ord (QTRX) | 0.2 | $13M | 398k | 33.79 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.2 | $13M | 598k | 22.00 | |
| HMS Holdings | 0.2 | $13M | 398k | 32.39 | |
| Teleflex Incorporated (TFX) | 0.2 | $12M | 37k | 331.15 | |
| Zimmer Holdings (ZBH) | 0.2 | $12M | 101k | 117.74 | |
| Inspire Med Sys (INSP) | 0.2 | $12M | 194k | 60.65 | |
| Molina Healthcare (MOH) | 0.2 | $12M | 82k | 143.14 | |
| Globus Med Cl A (GMED) | 0.2 | $12M | 274k | 42.30 | |
| Beigene Sponsored Adr (ONC) | 0.2 | $12M | 93k | 123.95 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $11M | 168k | 64.52 | |
| Cooper Cos Com New | 0.2 | $11M | 32k | 336.89 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $11M | 192k | 55.85 | |
| Guardant Health (GH) | 0.2 | $10M | 120k | 86.33 | |
| Intersect Ent | 0.2 | $10M | 451k | 22.76 | |
| Insulet Corporation (PODD) | 0.2 | $9.9M | 83k | 119.38 | |
| Masimo Corporation (MASI) | 0.2 | $9.8M | 66k | 148.81 | |
| Tabula Rasa Healthcare | 0.2 | $9.5M | 191k | 49.93 | |
| Kezar Life Sciences | 0.2 | $9.5M | 1.2M | 7.71 | |
| Nevro (NVRO) | 0.2 | $9.1M | 141k | 64.83 | |
| IDEXX Laboratories (IDXX) | 0.2 | $8.9M | 32k | 275.32 | |
| Amgen (AMGN) | 0.1 | $8.6M | 47k | 184.27 | |
| Glaukos (GKOS) | 0.1 | $8.1M | 107k | 75.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $8.0M | 50k | 162.11 | |
| Oxford Immunotec Global Ord Shs | 0.1 | $8.0M | 579k | 13.76 | |
| Dentsply Sirona (XRAY) | 0.1 | $7.3M | 125k | 58.36 | |
| Hologic (HOLX) | 0.1 | $7.1M | 148k | 48.02 | |
| Biogen Idec (BIIB) | 0.1 | $6.9M | 30k | 233.87 | |
| Quotient SHS | 0.1 | $6.9M | 733k | 9.35 | |
| Inogen (INGN) | 0.1 | $6.5M | 97k | 66.76 | |
| Horizon Therapeutics Pub SHS | 0.1 | $6.5M | 269k | 24.06 | |
| ResMed (RMD) | 0.1 | $6.4M | 53k | 122.03 | |
| Vocera Communications | 0.1 | $6.2M | 194k | 31.92 | |
| Silk Road Medical Inc Common | 0.1 | $6.1M | 127k | 48.46 | |
| Shockwave Med | 0.1 | $5.6M | 98k | 57.09 | |
| Allergan SHS | 0.1 | $5.4M | 32k | 167.45 | |
| Seattle Genetics | 0.1 | $5.1M | 73k | 69.21 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.1 | $4.7M | 241k | 19.52 | |
| Neuronetics (STIM) | 0.1 | $4.1M | 325k | 12.51 | |
| Henry Schein (HSIC) | 0.1 | $4.0M | 58k | 69.89 | |
| Penumbra (PEN) | 0.1 | $4.0M | 25k | 160.01 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $3.9M | 2.3M | 1.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.8M | 51k | 74.67 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $3.8M | 84k | 45.01 | |
| Coherus Biosciences (CHRS) | 0.1 | $3.7M | 167k | 22.10 | |
| Avantor (AVTR) | 0.1 | $3.6M | 187k | 19.09 | |
| Zai Lab Adr (ZLAB) | 0.1 | $3.5M | 100k | 34.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 59k | 54.50 | |
| Syneos Health Cl A | 0.1 | $3.2M | 62k | 51.10 | |
| Kura Oncology (KURA) | 0.0 | $2.9M | 145k | 19.69 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.8M | 104k | 26.73 | |
| Arena Pharmaceuticals Com New | 0.0 | $2.8M | 47k | 58.64 | |
| Castlight Health CL B | 0.0 | $2.6M | 800k | 3.23 | |
| Benefitfocus | 0.0 | $2.4M | 88k | 27.15 | |
| Bluebird Bio | 0.0 | $2.3M | 18k | 127.20 | |
| Mirati Therapeutics | 0.0 | $2.2M | 22k | 103.02 | |
| Uniqure Nv SHS (QURE) | 0.0 | $2.2M | 28k | 78.15 | |
| Gw Pharmaceuticals Ads | 0.0 | $2.1M | 12k | 172.43 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.0 | $2.1M | 18k | 115.16 | |
| Catalent | 0.0 | $2.0M | 38k | 54.21 | |
| Direxion Shs Etf Tr Daily S&p Biotec | 0.0 | $2.0M | 112k | 18.02 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.9M | 150k | 12.48 | |
| Pfizer (PFE) | 0.0 | $1.7M | 40k | 43.33 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.7M | 33k | 51.36 | |
| Medicines Company | 0.0 | $1.6M | 44k | 36.46 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.5M | 16k | 94.32 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.4M | 23k | 63.51 | |
| WellCare Health Plans | 0.0 | $1.4M | 4.9k | 285.10 | |
| Fate Therapeutics (FATE) | 0.0 | $1.2M | 59k | 20.31 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1000k | 5.8k | 172.92 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $959k | 17k | 56.41 | |
| McKesson Corporation (MCK) | 0.0 | $826k | 6.1k | 134.33 | |
| Viking Therapeutics (VKTX) | 0.0 | $797k | 96k | 8.30 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $547k | 34k | 16.09 | |
| MercadoLibre (MELI) | 0.0 | $511k | 835.00 | 611.98 | |
| Affimed Therapeutics B V | 0.0 | $481k | 168k | 2.87 | |
| Proshares Tr Ultsh Nasd Biot | 0.0 | $426k | 25k | 17.04 | |
| Msci (MSCI) | 0.0 | $426k | 1.8k | 238.52 | |
| MarketAxess Holdings (MKTX) | 0.0 | $425k | 1.3k | 321.48 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $412k | 2.2k | 183.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $399k | 475.00 | 840.00 | |
| Cerner Corporation | 0.0 | $388k | 5.3k | 73.24 | |
| Varian Medical Systems | 0.0 | $380k | 2.8k | 136.15 | |
| Kosmos Energy (KOS) | 0.0 | $376k | 60k | 6.27 | |
| Aspen Technology | 0.0 | $373k | 3.0k | 124.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $371k | 2.4k | 155.17 | |
| JD Spon Adr Cl A (JD) | 0.0 | $371k | 12k | 30.25 | |
| American Express Company (AXP) | 0.0 | $370k | 3.0k | 123.33 | |
| Ansys (ANSS) | 0.0 | $369k | 1.8k | 204.77 | |
| Pool Corporation (POOL) | 0.0 | $367k | 1.9k | 191.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $365k | 2.9k | 127.53 | |
| Verisign (VRSN) | 0.0 | $365k | 1.7k | 209.29 | |
| Verisk Analytics (VRSK) | 0.0 | $365k | 2.5k | 146.65 | |
| Moody's Corporation (MCO) | 0.0 | $363k | 1.9k | 195.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $363k | 4.3k | 83.76 | |
| Domino's Pizza (DPZ) | 0.0 | $362k | 1.3k | 278.46 | |
| Trimble Navigation (TRMB) | 0.0 | $359k | 8.0k | 45.11 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $356k | 6.4k | 55.48 | |
| S&p Global (SPGI) | 0.0 | $352k | 1.5k | 227.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $352k | 1.2k | 295.05 | |
| Gra (GGG) | 0.0 | $346k | 6.9k | 50.12 | |
| China Biologic Products | 0.0 | $344k | 3.6k | 95.32 | |
| Blackbaud (BLKB) | 0.0 | $343k | 4.1k | 83.52 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $339k | 9.3k | 36.28 | |
| Kirby Corporation (KEX) | 0.0 | $338k | 4.3k | 79.08 | |
| Analog Devices (ADI) | 0.0 | $336k | 3.0k | 113.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $333k | 4.7k | 71.60 | |
| Ctrip Com Intl Sponsored Ads | 0.0 | $333k | 9.0k | 36.87 | |
| Live Nation Entertainment (LYV) | 0.0 | $331k | 5.0k | 66.20 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $330k | 2.1k | 154.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $330k | 3.8k | 86.00 | |
| Tyler Technologies (TYL) | 0.0 | $329k | 1.5k | 215.74 | |
| Watsco, Incorporated (WSO) | 0.0 | $326k | 2.0k | 163.57 | |
| Entegris (ENTG) | 0.0 | $325k | 8.7k | 37.33 | |
| Fastenal Company (FAST) | 0.0 | $319k | 9.8k | 32.56 | |
| Wabtec Corporation (WAB) | 0.0 | $314k | 4.4k | 71.66 | |
| Microchip Technology (MCHP) | 0.0 | $314k | 3.6k | 86.81 | |
| Electronic Arts (EA) | 0.0 | $314k | 3.1k | 101.29 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $312k | 5.8k | 54.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $307k | 4.0k | 77.17 | |
| Booking Holdings (BKNG) | 0.0 | $304k | 162.00 | 1876.54 | |
| Markel Corporation (MKL) | 0.0 | $304k | 279.00 | 1089.61 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $302k | 6.2k | 49.01 | |
| Us Bancorp Del Com New (USB) | 0.0 | $297k | 5.7k | 52.45 | |
| salesforce (CRM) | 0.0 | $297k | 2.0k | 151.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $294k | 1.7k | 169.84 | |
| PolyOne Corporation | 0.0 | $284k | 9.0k | 31.43 | |
| Autoliv (ALV) | 0.0 | $253k | 3.6k | 70.63 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $217k | 7.0k | 31.04 | |
| Veoneer Incorporated | 0.0 | $167k | 9.7k | 17.29 | |
| Covetrus | 0.0 | $37k | 1.5k | 24.34 |
