Bellevue Group as of Sept. 30, 2020
Portfolio Holdings for Bellevue Group
Bellevue Group holds 217 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 5.7 | $414M | 8.7M | 47.45 | |
| Neurocrine Biosciences (NBIX) | 4.4 | $317M | 3.3M | 96.16 | |
| Incyte Corporation (INCY) | 4.1 | $294M | 3.3M | 89.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.6 | $261M | 961k | 272.11 | |
| Argenx Se Sponsored Adr (ARGX) | 3.5 | $252M | 959k | 262.53 | |
| Moderna (MRNA) | 3.3 | $236M | 3.3M | 70.75 | |
| Alnylam Pharmaceuticals (ALNY) | 3.1 | $227M | 1.6M | 145.61 | |
| Esperion Therapeutics (ESPR) | 2.8 | $203M | 5.5M | 37.16 | |
| Alexion Pharmaceuticals | 2.2 | $163M | 1.4M | 114.43 | |
| Myokardia | 2.1 | $154M | 1.1M | 136.34 | |
| Agios Pharmaceuticals (AGIO) | 2.0 | $145M | 4.2M | 35.01 | |
| Halozyme Therapeutics (HALO) | 2.0 | $144M | 5.5M | 26.28 | |
| Abbott Laboratories (ABT) | 1.9 | $140M | 1.3M | 108.83 | |
| Macrogenics (MGNX) | 1.8 | $133M | 5.3M | 25.19 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $109M | 153k | 709.54 | |
| UnitedHealth (UNH) | 1.4 | $101M | 324k | 311.77 | |
| Humana (HUM) | 1.4 | $101M | 244k | 413.89 | |
| Bristol Myers Squibb (BMY) | 1.4 | $99M | 1.6M | 60.29 | |
| Danaher Corporation (DHR) | 1.3 | $98M | 453k | 215.33 | |
| Sage Therapeutics (SAGE) | 1.3 | $97M | 1.6M | 61.12 | |
| Anthem (ELV) | 1.3 | $94M | 349k | 268.59 | |
| Intra Cellular Therapies (ITCI) | 1.3 | $92M | 3.6M | 25.66 | |
| Fate Therapeutics (FATE) | 1.2 | $89M | 2.2M | 39.97 | |
| Medtronic SHS (MDT) | 1.2 | $86M | 832k | 103.92 | |
| Radius Health Com New | 1.2 | $84M | 7.4M | 11.33 | |
| Charles River Laboratories (CRL) | 1.1 | $80M | 351k | 226.45 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.1 | $79M | 949k | 83.64 | |
| Exelixis (EXEL) | 1.0 | $75M | 3.1M | 24.45 | |
| Boston Scientific Corporation (BSX) | 1.0 | $72M | 1.9M | 38.21 | |
| Myovant Sciences | 1.0 | $72M | 5.1M | 14.04 | |
| Stryker Corporation (SYK) | 0.9 | $67M | 323k | 208.37 | |
| Edwards Lifesciences (EW) | 0.9 | $66M | 828k | 79.82 | |
| Insulet Corporation (PODD) | 0.9 | $64M | 270k | 236.59 | |
| Becton, Dickinson and (BDX) | 0.8 | $61M | 261k | 232.68 | |
| Centene Corporation (CNC) | 0.8 | $60M | 1.0M | 58.33 | |
| Nektar Therapeutics | 0.8 | $60M | 3.6M | 16.60 | |
| Generation Bio | 0.8 | $58M | 1.9M | 30.91 | |
| Cigna Corp (CI) | 0.8 | $57M | 336k | 169.41 | |
| Relay Therapeutics (RLAY) | 0.8 | $55M | 1.3M | 42.59 | |
| Gw Pharmaceuticals Ads | 0.8 | $55M | 563k | 97.35 | |
| Molecular Templates | 0.8 | $55M | 5.0M | 10.91 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $51M | 356k | 142.59 | |
| Scholar Rock Hldg Corp (SRRK) | 0.7 | $50M | 2.8M | 17.68 | |
| Dex (DXCM) | 0.7 | $50M | 122k | 412.23 | |
| Hill-Rom Holdings | 0.7 | $48M | 571k | 83.51 | |
| Hologic (HOLX) | 0.6 | $46M | 697k | 66.47 | |
| Amgen (AMGN) | 0.6 | $46M | 180k | 254.16 | |
| Hca Holdings (HCA) | 0.6 | $43M | 345k | 124.68 | |
| Black Diamond Therapeutics (BDTX) | 0.6 | $42M | 1.4M | 30.23 | |
| Caredx (CDNA) | 0.6 | $42M | 1.1M | 37.94 | |
| Evolent Health Cl A (EVH) | 0.6 | $41M | 3.3M | 12.41 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $40M | 78k | 515.46 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $39M | 1.2M | 32.14 | |
| Arvinas Ord (ARVN) | 0.5 | $39M | 1.6M | 23.63 | |
| Pacific Biosciences of California (PACB) | 0.5 | $39M | 3.9M | 9.87 | |
| Baxter International (BAX) | 0.5 | $38M | 475k | 80.42 | |
| Sangamo Biosciences (SGMO) | 0.5 | $36M | 3.9M | 9.45 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $36M | 313k | 113.50 | |
| Inspire Med Sys (INSP) | 0.5 | $35M | 273k | 129.05 | |
| Shockwave Med | 0.5 | $35M | 461k | 75.80 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $33M | 645k | 51.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $31M | 71k | 441.52 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $31M | 305k | 101.95 | |
| IDEXX Laboratories (IDXX) | 0.4 | $31M | 78k | 393.11 | |
| Zimmer Holdings (ZBH) | 0.4 | $31M | 226k | 136.14 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.4 | $31M | 948k | 32.30 | |
| Molina Healthcare (MOH) | 0.4 | $30M | 165k | 183.04 | |
| Intercept Pharmaceuticals In | 0.4 | $29M | 705k | 41.50 | |
| Voyager Therapeutics (VYGR) | 0.4 | $29M | 2.7M | 10.66 | |
| Livongo Health | 0.4 | $29M | 203k | 140.05 | |
| Abiomed | 0.4 | $28M | 101k | 277.06 | |
| DaVita (DVA) | 0.4 | $28M | 326k | 85.65 | |
| Align Technology (ALGN) | 0.4 | $28M | 85k | 327.36 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $27M | 95k | 281.19 | |
| Teleflex Incorporated (TFX) | 0.4 | $27M | 79k | 340.42 | |
| Teladoc (TDOC) | 0.4 | $27M | 121k | 219.24 | |
| Coherus Biosciences (CHRS) | 0.4 | $26M | 1.4M | 18.34 | |
| Glaukos (GKOS) | 0.4 | $26M | 516k | 49.52 | |
| Change Healthcare | 0.3 | $25M | 1.7M | 14.51 | |
| Quanterix Ord (QTRX) | 0.3 | $24M | 724k | 33.74 | |
| Masimo Corporation (MASI) | 0.3 | $24M | 102k | 236.06 | |
| Penumbra (PEN) | 0.3 | $24M | 121k | 194.38 | |
| Wave Life Sciences SHS (WVE) | 0.3 | $22M | 2.6M | 8.49 | |
| HMS Holdings | 0.3 | $22M | 917k | 23.95 | |
| Kezar Life Sciences | 0.3 | $22M | 4.5M | 4.84 | |
| Irhythm Technologies (IRTC) | 0.3 | $22M | 91k | 238.11 | |
| Omnicell (OMCL) | 0.3 | $21M | 278k | 74.66 | |
| Globus Med Cl A (GMED) | 0.3 | $20M | 410k | 49.52 | |
| Silk Road Medical Inc Common | 0.3 | $20M | 301k | 67.21 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $19M | 154k | 124.68 | |
| Health Catalyst (HCAT) | 0.3 | $19M | 522k | 36.60 | |
| Homology Medicines | 0.3 | $19M | 1.7M | 10.70 | |
| Guardant Health (GH) | 0.3 | $18M | 162k | 111.78 | |
| Illumina (ILMN) | 0.3 | $18M | 59k | 309.08 | |
| GenMark Diagnostics | 0.2 | $18M | 1.3M | 14.20 | |
| Nevro (NVRO) | 0.2 | $17M | 121k | 139.30 | |
| Neogenomics Com New (NEO) | 0.2 | $16M | 427k | 36.89 | |
| Amedisys (AMED) | 0.2 | $15M | 62k | 236.42 | |
| Phreesia (PHR) | 0.2 | $14M | 427k | 32.13 | |
| Zai Lab Adr (ZLAB) | 0.2 | $13M | 161k | 83.17 | |
| ResMed (RMD) | 0.2 | $13M | 78k | 171.43 | |
| 1life Healthcare | 0.2 | $13M | 469k | 28.36 | |
| Beigene Sponsored Adr (ONC) | 0.2 | $11M | 39k | 286.45 | |
| American Well Corp Cl A | 0.2 | $11M | 380k | 29.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | 20k | 559.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $11M | 187k | 58.40 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $10M | 54k | 188.28 | |
| Tabula Rasa Healthcare | 0.1 | $10M | 245k | 40.77 | |
| Oxford Immunotec Global Ord Shs | 0.1 | $9.4M | 800k | 11.70 | |
| Seattle Genetics | 0.1 | $9.1M | 47k | 195.69 | |
| Cooper Cos Com New | 0.1 | $8.5M | 25k | 337.11 | |
| G1 Therapeutics | 0.1 | $8.3M | 722k | 11.55 | |
| Berkeley Lts | 0.1 | $8.2M | 108k | 76.36 | |
| Accolade (ACCD) | 0.1 | $8.1M | 209k | 38.87 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $8.0M | 2.8M | 2.85 | |
| Transmedics Group (TMDX) | 0.1 | $8.0M | 577k | 13.78 | |
| Gilead Sciences (GILD) | 0.1 | $7.8M | 124k | 63.19 | |
| Intersect Ent | 0.1 | $7.7M | 473k | 16.31 | |
| Dentsply Sirona (XRAY) | 0.1 | $7.0M | 159k | 43.73 | |
| Avantor (AVTR) | 0.1 | $6.9M | 307k | 22.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.9M | 60k | 114.49 | |
| Akcea Therapeutics Inc equities | 0.1 | $6.2M | 340k | 18.14 | |
| Horizon Therapeutics Pub SHS | 0.1 | $6.0M | 77k | 77.67 | |
| Vocera Communications | 0.1 | $5.9M | 201k | 29.08 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $5.8M | 122k | 47.22 | |
| Quotient SHS | 0.1 | $4.7M | 917k | 5.14 | |
| Inogen (INGN) | 0.1 | $4.3M | 149k | 29.00 | |
| Gohealth Com Cl A | 0.1 | $4.1M | 315k | 13.03 | |
| Outset Med | 0.1 | $4.0M | 80k | 50.00 | |
| NuVasive | 0.1 | $4.0M | 82k | 48.57 | |
| Burning Rock Biotech Sponsored Adr | 0.1 | $3.7M | 147k | 25.08 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.4M | 50k | 69.23 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.4M | 41k | 82.20 | |
| Abbvie (ABBV) | 0.0 | $3.2M | 37k | 87.59 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $3.1M | 65k | 47.03 | |
| Mirati Therapeutics | 0.0 | $3.0M | 18k | 166.07 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.9M | 57k | 50.18 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.9M | 20k | 140.44 | |
| Pfizer (PFE) | 0.0 | $2.7M | 74k | 36.70 | |
| Biogen Idec (BIIB) | 0.0 | $2.4M | 8.6k | 283.72 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.0 | $2.4M | 16k | 154.32 | |
| Curevac N V (CVAC) | 0.0 | $2.4M | 51k | 46.55 | |
| Fibrogen | 0.0 | $2.2M | 53k | 41.11 | |
| Genetron Hldgs Ads | 0.0 | $1.9M | 160k | 11.94 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.9M | 45k | 41.25 | |
| Bristol Myers Squibb Right 99/99/9999 | 0.0 | $1.8M | 800k | 2.25 | |
| Biohaven Pharmaceutical Holding | 0.0 | $1.6M | 25k | 65.02 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $1.5M | 84k | 18.50 | |
| Kura Oncology (KURA) | 0.0 | $1.5M | 48k | 30.65 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.3M | 35k | 36.84 | |
| Pool Corporation (POOL) | 0.0 | $736k | 2.2k | 334.55 | |
| Varian Medical Systems | 0.0 | $705k | 4.1k | 171.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $676k | 700.00 | 965.71 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $675k | 8.7k | 77.59 | |
| Watsco, Incorporated (WSO) | 0.0 | $652k | 2.8k | 232.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $626k | 6.2k | 100.97 | |
| S&p Global (SPGI) | 0.0 | $613k | 1.7k | 360.59 | |
| Electronic Arts (EA) | 0.0 | $609k | 4.7k | 130.41 | |
| Match Group (MTCH) | 0.0 | $606k | 5.5k | 110.62 | |
| PerkinElmer (RVTY) | 0.0 | $602k | 4.8k | 125.42 | |
| Gra (GGG) | 0.0 | $595k | 9.7k | 61.34 | |
| CoStar (CSGP) | 0.0 | $594k | 700.00 | 848.57 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $591k | 8.5k | 69.53 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $590k | 18k | 32.42 | |
| Ansys (ANSS) | 0.0 | $590k | 1.8k | 327.41 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $584k | 14k | 43.26 | |
| Moody's Corporation (MCO) | 0.0 | $580k | 2.0k | 290.00 | |
| McKesson Corporation (MCK) | 0.0 | $580k | 3.9k | 149.02 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $572k | 7.6k | 75.26 | |
| Trimble Navigation (TRMB) | 0.0 | $570k | 12k | 48.72 | |
| FactSet Research Systems (FDS) | 0.0 | $569k | 1.7k | 334.71 | |
| Stoneco Com Cl A (STNE) | 0.0 | $566k | 11k | 52.90 | |
| Entegris (ENTG) | 0.0 | $543k | 7.3k | 74.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $543k | 2.8k | 193.93 | |
| MercadoLibre (MELI) | 0.0 | $541k | 500.00 | 1082.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $539k | 1.1k | 490.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $538k | 3.7k | 145.41 | |
| Tyler Technologies (TYL) | 0.0 | $532k | 1.5k | 348.85 | |
| Autoliv (ALV) | 0.0 | $496k | 6.8k | 72.94 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $491k | 2.2k | 218.42 | |
| Catalent | 0.0 | $488k | 5.7k | 85.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $480k | 4.8k | 100.00 | |
| Analog Devices (ADI) | 0.0 | $479k | 4.1k | 116.83 | |
| Verisk Analytics (VRSK) | 0.0 | $461k | 2.5k | 185.21 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $459k | 2.7k | 170.00 | |
| Iqvia Holdings (IQV) | 0.0 | $457k | 2.9k | 157.59 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $454k | 9.4k | 48.30 | |
| Fastenal Company (FAST) | 0.0 | $451k | 10k | 45.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $449k | 3.4k | 132.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $448k | 2.0k | 224.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $445k | 4.3k | 103.49 | |
| Xilinx | 0.0 | $438k | 4.2k | 104.29 | |
| Paychex (PAYX) | 0.0 | $431k | 5.4k | 79.81 | |
| Verisign (VRSN) | 0.0 | $430k | 2.1k | 204.76 | |
| Transunion (TRU) | 0.0 | $429k | 5.1k | 84.18 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $427k | 9.9k | 43.13 | |
| Gartner (IT) | 0.0 | $425k | 3.4k | 125.00 | |
| Domino's Pizza (DPZ) | 0.0 | $425k | 1.0k | 425.00 | |
| Msci (MSCI) | 0.0 | $423k | 1.2k | 356.66 | |
| Clorox Company (CLX) | 0.0 | $420k | 2.0k | 210.00 | |
| Kosmos Energy (KOS) | 0.0 | $417k | 425k | 0.98 | |
| Trip Com Group Ads (TCOM) | 0.0 | $408k | 13k | 31.14 | |
| Wabtec Corporation (WAB) | 0.0 | $396k | 6.4k | 61.88 | |
| MarketAxess Holdings (MKTX) | 0.0 | $396k | 822.00 | 481.75 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $394k | 6.8k | 57.94 | |
| Constellation Brands Cl A (STZ) | 0.0 | $390k | 2.1k | 189.41 | |
| Markel Corporation (MKL) | 0.0 | $389k | 400.00 | 972.50 | |
| Aspen Technology | 0.0 | $380k | 3.0k | 126.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $372k | 4.3k | 85.83 | |
| American Express Company (AXP) | 0.0 | $361k | 3.6k | 100.28 | |
| Avient Corp (AVNT) | 0.0 | $360k | 14k | 26.47 | |
| Service Corporation International (SCI) | 0.0 | $359k | 8.5k | 42.24 | |
| Booking Holdings (BKNG) | 0.0 | $342k | 200.00 | 1710.00 | |
| Fortinet (FTNT) | 0.0 | $342k | 2.9k | 117.93 | |
| Live Nation Entertainment (LYV) | 0.0 | $334k | 6.2k | 53.87 | |
| Blackbaud (BLKB) | 0.0 | $229k | 4.1k | 55.76 | |
| Covetrus | 0.0 | $37k | 1.5k | 24.34 |
