Bellevue Group as of June 30, 2020
Portfolio Holdings for Bellevue Group
Bellevue Group holds 208 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ionis Pharmaceuticals (IONS) | 6.9 | $486M | 8.2M | 58.96 | |
Neurocrine Biosciences (NBIX) | 5.5 | $392M | 3.2M | 122.00 | |
Incyte Corporation (INCY) | 4.8 | $342M | 3.3M | 103.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 4.0 | $285M | 983k | 290.30 | |
Esperion Therapeutics (ESPR) | 3.9 | $272M | 5.3M | 51.31 | |
Alnylam Pharmaceuticals (ALNY) | 3.4 | $239M | 1.6M | 148.11 | |
Agios Pharmaceuticals (AGIO) | 3.0 | $215M | 4.0M | 53.49 | |
Argenx Se Sponsored Adr (ARGX) | 3.0 | $215M | 954k | 225.22 | |
Moderna (MRNA) | 3.0 | $215M | 3.3M | 64.21 | |
Halozyme Therapeutics (HALO) | 2.6 | $181M | 6.7M | 26.81 | |
Alexion Pharmaceuticals | 2.2 | $159M | 1.4M | 112.24 | |
Macrogenics (MGNX) | 2.0 | $140M | 5.0M | 27.92 | |
Abbott Laboratories (ABT) | 1.7 | $117M | 1.3M | 91.43 | |
Myokardia | 1.7 | $117M | 1.2M | 96.62 | |
Intra Cellular Therapies (ITCI) | 1.4 | $97M | 3.8M | 25.67 | |
Myovant Sciences | 1.4 | $96M | 4.6M | 20.62 | |
Radius Health Com New | 1.4 | $96M | 7.0M | 13.63 | |
Bristol Myers Squibb (BMY) | 1.3 | $95M | 1.6M | 58.80 | |
Humana (HUM) | 1.3 | $91M | 236k | 387.75 | |
UnitedHealth (UNH) | 1.3 | $90M | 307k | 294.95 | |
Medtronic SHS (MDT) | 1.3 | $90M | 978k | 91.70 | |
Intuitive Surgical Com New (ISRG) | 1.3 | $89M | 156k | 569.83 | |
Nektar Therapeutics (NKTR) | 1.2 | $82M | 3.5M | 23.16 | |
Anthem (ELV) | 1.2 | $82M | 310k | 262.98 | |
Danaher Corporation (DHR) | 1.1 | $80M | 452k | 176.83 | |
Exelixis (EXEL) | 1.0 | $72M | 3.0M | 23.74 | |
Fate Therapeutics (FATE) | 1.0 | $67M | 2.0M | 34.31 | |
Centene Corporation (CNC) | 0.9 | $66M | 1.0M | 63.55 | |
Charles River Laboratories (CRL) | 0.9 | $64M | 366k | 174.35 | |
Cigna Corp (CI) | 0.9 | $63M | 337k | 187.65 | |
Boston Scientific Corporation (BSX) | 0.9 | $61M | 1.7M | 35.11 | |
Black Diamond Therapeutics (BDTX) | 0.8 | $59M | 1.4M | 42.15 | |
Becton, Dickinson and (BDX) | 0.8 | $59M | 246k | 239.27 | |
Sage Therapeutics (SAGE) | 0.8 | $59M | 1.4M | 41.56 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $59M | 801k | 73.49 | |
Stryker Corporation (SYK) | 0.8 | $58M | 324k | 180.19 | |
Edwards Lifesciences (EW) | 0.8 | $55M | 792k | 69.11 | |
Baxter International (BAX) | 0.8 | $54M | 626k | 86.10 | |
Arvinas Ord (ARVN) | 0.8 | $53M | 1.6M | 33.55 | |
Scholar Rock Hldg Corp (SRRK) | 0.7 | $50M | 2.7M | 18.23 | |
Molecular Templates | 0.7 | $48M | 3.5M | 13.78 | |
Hill-Rom Holdings | 0.7 | $46M | 421k | 109.78 | |
Insulet Corporation (PODD) | 0.6 | $45M | 232k | 194.26 | |
Gw Pharmaceuticals Ads | 0.6 | $43M | 350k | 122.72 | |
Dex (DXCM) | 0.6 | $42M | 103k | 405.40 | |
Caredx (CDNA) | 0.6 | $41M | 1.2M | 35.43 | |
Insmed Com Par $.01 (INSM) | 0.6 | $40M | 1.5M | 27.54 | |
Amgen (AMGN) | 0.6 | $40M | 168k | 235.86 | |
Bio Rad Labs Cl A (BIO) | 0.5 | $36M | 80k | 451.49 | |
Evolent Health Cl A (EVH) | 0.5 | $36M | 5.0M | 7.12 | |
Illumina (ILMN) | 0.5 | $36M | 96k | 370.35 | |
Sangamo Biosciences (SGMO) | 0.5 | $35M | 3.9M | 8.96 | |
Voyager Therapeutics (VYGR) | 0.5 | $34M | 2.7M | 12.61 | |
Intercept Pharmaceuticals In | 0.5 | $34M | 705k | 47.88 | |
Hca Holdings (HCA) | 0.5 | $33M | 343k | 97.06 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $32M | 291k | 110.34 | |
Hologic (HOLX) | 0.4 | $30M | 531k | 57.00 | |
Generation Bio (GBIO) | 0.4 | $30M | 1.4M | 21.00 | |
Molina Healthcare (MOH) | 0.4 | $29M | 165k | 177.98 | |
Teladoc (TDOC) | 0.4 | $29M | 151k | 190.84 | |
Pacific Biosciences of California (PACB) | 0.4 | $29M | 8.4M | 3.45 | |
Teleflex Incorporated (TFX) | 0.4 | $29M | 78k | 363.98 | |
Zimmer Holdings (ZBH) | 0.4 | $27M | 228k | 119.36 | |
Align Technology (ALGN) | 0.4 | $27M | 99k | 274.44 | |
Wave Life Sciences SHS (WVE) | 0.4 | $27M | 2.6M | 10.41 | |
Homology Medicines | 0.4 | $26M | 1.7M | 15.19 | |
HMS Holdings | 0.4 | $26M | 814k | 32.39 | |
Hutchison China Meditech Sponsored Adr (HCM) | 0.4 | $26M | 948k | 27.58 | |
Thermo Fisher Scientific (TMO) | 0.4 | $25M | 70k | 362.33 | |
IDEXX Laboratories (IDXX) | 0.3 | $24M | 74k | 330.16 | |
DaVita (DVA) | 0.3 | $24M | 300k | 79.14 | |
Abiomed | 0.3 | $23M | 97k | 241.56 | |
Tandem Diabetes Care Com New (TNDM) | 0.3 | $23M | 232k | 98.92 | |
Masimo Corporation (MASI) | 0.3 | $22M | 98k | 227.99 | |
Kezar Life Sciences | 0.3 | $22M | 4.2M | 5.18 | |
GenMark Diagnostics | 0.3 | $22M | 1.5M | 14.71 | |
Inspire Med Sys (INSP) | 0.3 | $21M | 244k | 87.02 | |
Coherus Biosciences (CHRS) | 0.3 | $21M | 1.2M | 17.86 | |
Akcea Therapeutics Inc equities | 0.3 | $20M | 1.5M | 13.70 | |
Shockwave Med | 0.3 | $20M | 418k | 47.37 | |
Livongo Health | 0.3 | $19M | 257k | 75.19 | |
Glaukos (GKOS) | 0.3 | $19M | 494k | 38.42 | |
Axonics Modulation Technolog (AXNX) | 0.3 | $18M | 516k | 35.11 | |
Penumbra (PEN) | 0.2 | $18M | 98k | 178.82 | |
G1 Therapeutics | 0.2 | $18M | 722k | 24.26 | |
Globus Med Cl A (GMED) | 0.2 | $17M | 348k | 47.71 | |
Change Healthcare | 0.2 | $16M | 1.5M | 11.20 | |
1life Healthcare | 0.2 | $16M | 447k | 36.32 | |
CVS Caremark Corporation (CVS) | 0.2 | $15M | 232k | 64.97 | |
Neogenomics Com New (NEO) | 0.2 | $15M | 486k | 30.98 | |
ResMed (RMD) | 0.2 | $15M | 78k | 192.01 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $15M | 63k | 234.43 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $14M | 23k | 623.64 | |
Zai Lab Adr (ZLAB) | 0.2 | $14M | 175k | 82.13 | |
Omnicell (OMCL) | 0.2 | $14M | 202k | 70.62 | |
Nevro (NVRO) | 0.2 | $13M | 112k | 119.47 | |
Quanterix Ord (QTRX) | 0.2 | $13M | 478k | 27.39 | |
Amedisys (AMED) | 0.2 | $12M | 61k | 198.53 | |
Tabula Rasa Healthcare | 0.2 | $12M | 217k | 54.73 | |
10x Genomics Cl A Com (TXG) | 0.2 | $11M | 123k | 89.31 | |
Beigene Sponsored Adr | 0.2 | $11M | 58k | 188.40 | |
Irhythm Technologies (IRTC) | 0.2 | $11M | 93k | 115.89 | |
Phreesia (PHR) | 0.2 | $11M | 377k | 28.28 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $10M | 2.8M | 3.69 | |
Gilead Sciences (GILD) | 0.1 | $10M | 135k | 76.94 | |
Silk Road Medical Inc Common | 0.1 | $10M | 245k | 41.89 | |
Guardant Health (GH) | 0.1 | $10M | 127k | 81.13 | |
Health Catalyst (HCAT) | 0.1 | $10M | 349k | 29.17 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $9.5M | 77k | 123.34 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $9.4M | 201k | 46.99 | |
Seattle Genetics | 0.1 | $9.3M | 55k | 169.93 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $9.0M | 54k | 166.11 | |
Oxford Immunotec Global Ord Shs | 0.1 | $8.9M | 684k | 13.00 | |
Horizon Therapeutics Pub SHS | 0.1 | $8.8M | 158k | 55.58 | |
Intersect Ent | 0.1 | $7.6M | 563k | 13.54 | |
Transmedics Group (TMDX) | 0.1 | $7.6M | 425k | 17.92 | |
Vocera Communications | 0.1 | $7.3M | 344k | 21.20 | |
Cooper Cos Com New | 0.1 | $7.2M | 25k | 283.65 | |
Dentsply Sirona (XRAY) | 0.1 | $7.0M | 159k | 44.06 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.8M | 60k | 113.96 | |
Avantor (AVTR) | 0.1 | $6.2M | 365k | 17.00 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $5.7M | 134k | 42.56 | |
Inogen (INGN) | 0.1 | $5.3M | 149k | 35.52 | |
Quotient SHS | 0.1 | $4.4M | 599k | 7.40 | |
NuVasive | 0.1 | $3.7M | 67k | 55.65 | |
Abbvie (ABBV) | 0.1 | $3.6M | 37k | 98.19 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.3M | 50k | 66.74 | |
Sarepta Therapeutics (SRPT) | 0.0 | $3.3M | 20k | 160.34 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $2.9M | 57k | 51.05 | |
Ptc Therapeutics I (PTCT) | 0.0 | $2.9M | 57k | 50.74 | |
Bristol Myers Squibb Right 99/99/9999 | 0.0 | $2.9M | 800k | 3.58 | |
Momenta Pharmaceuticals | 0.0 | $2.5M | 74k | 33.27 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.2M | 45k | 48.46 | |
Mirati Therapeutics | 0.0 | $2.0M | 18k | 114.16 | |
Ascendis Pharma A S Sponsored Adr (ASND) | 0.0 | $2.0M | 13k | 147.89 | |
Dr Reddys Labs Adr (RDY) | 0.0 | $2.0M | 37k | 53.00 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.9M | 24k | 78.21 | |
Vir Biotechnology (VIR) | 0.0 | $1.7M | 43k | 40.96 | |
Uniqure Nv SHS (QURE) | 0.0 | $1.6M | 35k | 45.07 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.5M | 41k | 36.83 | |
Cellectis S A Spon Ads (CLLS) | 0.0 | $1.5M | 84k | 17.80 | |
Burning Rock Biotech Sponsored Adr | 0.0 | $1.2M | 45k | 27.00 | |
Genetron Hldgs Ads | 0.0 | $1.2M | 100k | 12.07 | |
111 Ads (YI) | 0.0 | $1.1M | 171k | 6.35 | |
Inari Medical Ord (NARI) | 0.0 | $727k | 15k | 48.47 | |
Electronic Arts (EA) | 0.0 | $617k | 4.7k | 132.12 | |
Pool Corporation (POOL) | 0.0 | $598k | 2.2k | 271.82 | |
McKesson Corporation (MCK) | 0.0 | $597k | 3.9k | 153.39 | |
Match | 0.0 | $567k | 5.3k | 106.98 | |
Mettler-Toledo International (MTD) | 0.0 | $564k | 700.00 | 805.71 | |
S&p Global (SPGI) | 0.0 | $560k | 1.7k | 329.41 | |
FactSet Research Systems (FDS) | 0.0 | $558k | 1.7k | 328.24 | |
Moody's Corporation (MCO) | 0.0 | $549k | 2.0k | 274.50 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $548k | 6.2k | 88.39 | |
Tyler Technologies (TYL) | 0.0 | $529k | 1.5k | 346.89 | |
Ansys (ANSS) | 0.0 | $526k | 1.8k | 291.90 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $524k | 8.7k | 60.23 | |
Trimble Navigation (TRMB) | 0.0 | $505k | 12k | 43.16 | |
Analog Devices (ADI) | 0.0 | $503k | 4.1k | 122.68 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $502k | 2.8k | 179.29 | |
Varian Medical Systems | 0.0 | $502k | 4.1k | 122.44 | |
Watsco, Incorporated (WSO) | 0.0 | $498k | 2.8k | 177.86 | |
CoStar (CSGP) | 0.0 | $497k | 700.00 | 710.00 | |
MercadoLibre (MELI) | 0.0 | $493k | 500.00 | 986.00 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $484k | 7.6k | 63.68 | |
Neuronetics (STIM) | 0.0 | $483k | 250k | 1.93 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $479k | 1.1k | 435.45 | |
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $474k | 18k | 26.04 | |
Skyworks Solutions (SWKS) | 0.0 | $473k | 3.7k | 127.84 | |
Huazhu Group Sponsored Ads (HTHT) | 0.0 | $473k | 14k | 35.04 | |
PerkinElmer (RVTY) | 0.0 | $471k | 4.8k | 98.12 | |
Gra (GGG) | 0.0 | $466k | 9.7k | 48.04 | |
Transunion (TRU) | 0.0 | $444k | 5.1k | 87.13 | |
Intercontinental Exchange (ICE) | 0.0 | $440k | 4.8k | 91.67 | |
Clorox Company (CLX) | 0.0 | $439k | 2.0k | 219.50 | |
Autoliv (ALV) | 0.0 | $439k | 6.8k | 64.56 | |
Verisign (VRSN) | 0.0 | $434k | 2.1k | 206.67 | |
IPG Photonics Corporation (IPGP) | 0.0 | $433k | 2.7k | 160.37 | |
Entegris (ENTG) | 0.0 | $431k | 7.3k | 59.04 | |
Broadridge Financial Solutions (BR) | 0.0 | $429k | 3.4k | 126.18 | |
Fastenal Company (FAST) | 0.0 | $428k | 10k | 42.80 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $424k | 2.2k | 188.61 | |
Verisk Analytics (VRSK) | 0.0 | $424k | 2.5k | 170.35 | |
Catalent | 0.0 | $418k | 5.7k | 73.33 | |
Xilinx | 0.0 | $413k | 4.2k | 98.33 | |
MarketAxess Holdings (MKTX) | 0.0 | $412k | 822.00 | 501.22 | |
Iqvia Holdings (IQV) | 0.0 | $411k | 2.9k | 141.72 | |
Paychex (PAYX) | 0.0 | $409k | 5.4k | 75.74 | |
Fortinet (FTNT) | 0.0 | $398k | 2.9k | 137.24 | |
Msci (MSCI) | 0.0 | $396k | 1.2k | 333.90 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $395k | 6.8k | 58.09 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $393k | 9.4k | 41.81 | |
Markel Corporation (MKL) | 0.0 | $369k | 400.00 | 922.50 | |
Domino's Pizza (DPZ) | 0.0 | $369k | 1.0k | 369.00 | |
Sensata Technologies Hldng P SHS (ST) | 0.0 | $369k | 9.9k | 37.27 | |
Wabtec Corporation (WAB) | 0.0 | $368k | 6.4k | 57.50 | |
Constellation Brands Cl A (STZ) | 0.0 | $360k | 2.1k | 174.84 | |
PolyOne Corporation | 0.0 | $357k | 14k | 26.25 | |
American Express Company (AXP) | 0.0 | $343k | 3.6k | 95.28 | |
Trip Com Group Ads (TCOM) | 0.0 | $340k | 13k | 25.95 | |
Service Corporation International (SCI) | 0.0 | $331k | 8.5k | 38.94 | |
Starbucks Corporation (SBUX) | 0.0 | $319k | 4.3k | 73.60 | |
Booking Holdings (BKNG) | 0.0 | $318k | 200.00 | 1590.00 | |
Aspen Technology | 0.0 | $311k | 3.0k | 103.67 | |
Live Nation Entertainment (LYV) | 0.0 | $275k | 6.2k | 44.35 | |
Blackbaud (BLKB) | 0.0 | $234k | 4.1k | 56.98 | |
Kosmos Energy (KOS) | 0.0 | $100k | 60k | 1.67 | |
Covetrus | 0.0 | $27k | 1.5k | 17.76 |