Bellevue Group

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 (FIXX) 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 (KZR) 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 (SWAV) 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 (GTHX) 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 (BGNE) 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 (CDTX) 0.1 $10M 2.8M 3.69
Gilead Sciences (GILD) 0.1 $10M 135k 76.94
Silk Road Medical Inc Common (SILK) 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 (LH) 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 (COO) 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 (MRTX) 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 (BNR) 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 (CTLT) 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