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 | 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 | 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 (ONC) | 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 | 0.0 | $1.1M | 171k | 6.35 | |
| Inari Medical Ord | 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 |
