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 | 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 | 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 (BLUE) | 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 |