Bellevue Group

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 (NKTR) 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 (QGEN) 0.5 $30M 745k 40.55
Intra Cellular Therapies (ITCI) 0.5 $29M 2.2M 12.99
Homology Medicines (FIXX) 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 (GTHX) 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 (BGNE) 0.2 $12M 93k 123.95
Tandem Diabetes Care Com New (TNDM) 0.2 $11M 168k 64.52
Cooper Cos Com New (COO) 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 (KZR) 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 (SILK) 0.1 $6.1M 127k 48.46
Shockwave Med (SWAV) 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 (CDTX) 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 (BLUE) 0.0 $2.3M 18k 127.20
Mirati Therapeutics (MRTX) 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 (CTLT) 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 (LH) 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 (AFMD) 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