Bellevue Group as of Dec. 31, 2020
Portfolio Holdings for Bellevue Group
Bellevue Group holds 222 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 5.9 | $512M | 9.1M | 56.54 | |
| Neurocrine Biosciences (NBIX) | 3.7 | $326M | 3.4M | 95.85 | |
| Moderna (MRNA) | 3.5 | $308M | 2.9M | 104.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.4 | $293M | 1.2M | 236.34 | |
| Argenx Se Sponsored Adr (ARGX) | 3.2 | $278M | 945k | 294.10 | |
| Incyte Corporation (INCY) | 3.0 | $262M | 3.0M | 86.98 | |
| Alexion Pharmaceuticals | 2.5 | $218M | 1.4M | 156.24 | |
| Alnylam Pharmaceuticals (ALNY) | 2.4 | $208M | 1.6M | 129.97 | |
| Fate Therapeutics (FATE) | 2.2 | $192M | 2.1M | 90.93 | |
| Arvinas Ord (ARVN) | 2.1 | $186M | 2.2M | 84.93 | |
| Agios Pharmaceuticals (AGIO) | 2.1 | $182M | 4.2M | 43.33 | |
| Halozyme Therapeutics (HALO) | 2.0 | $173M | 4.0M | 42.71 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $160M | 196k | 818.10 | |
| Abbott Laboratories (ABT) | 1.8 | $153M | 1.4M | 109.49 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.6 | $139M | 910k | 153.07 | |
| Biogen Idec (BIIB) | 1.6 | $138M | 564k | 244.85 | |
| Sage Therapeutics (SAGE) | 1.6 | $136M | 1.6M | 86.50 | |
| Macrogenics (MGNX) | 1.5 | $135M | 5.9M | 22.86 | |
| Radius Health Com New | 1.5 | $135M | 7.5M | 17.86 | |
| Esperion Therapeutics (ESPR) | 1.5 | $134M | 5.1M | 26.00 | |
| Myovant Sciences | 1.5 | $133M | 4.8M | 27.62 | |
| Danaher Corporation (DHR) | 1.4 | $119M | 534k | 222.14 | |
| Intra Cellular Therapies (ITCI) | 1.3 | $116M | 3.7M | 31.80 | |
| Bristol Myers Squibb (BMY) | 1.3 | $112M | 1.8M | 62.03 | |
| Scholar Rock Hldg Corp (SRRK) | 1.3 | $111M | 2.3M | 48.52 | |
| Anthem (ELV) | 1.2 | $108M | 336k | 321.09 | |
| UnitedHealth (UNH) | 1.2 | $107M | 306k | 350.68 | |
| Humana (HUM) | 1.1 | $97M | 237k | 410.27 | |
| Insulet Corporation (PODD) | 1.0 | $86M | 338k | 255.63 | |
| Cigna Corp (CI) | 1.0 | $86M | 413k | 208.18 | |
| Stryker Corporation (SYK) | 0.9 | $83M | 338k | 245.04 | |
| Becton, Dickinson and (BDX) | 0.9 | $82M | 328k | 250.22 | |
| Boston Scientific Corporation (BSX) | 0.9 | $79M | 2.2M | 35.95 | |
| Dex (DXCM) | 0.9 | $79M | 213k | 369.72 | |
| Edwards Lifesciences (EW) | 0.9 | $75M | 827k | 91.23 | |
| Centene Corporation (CNC) | 0.8 | $71M | 1.2M | 60.03 | |
| Hologic (HOLX) | 0.8 | $66M | 909k | 72.83 | |
| Generation Bio | 0.8 | $66M | 2.3M | 28.35 | |
| Nektar Therapeutics | 0.8 | $66M | 3.9M | 17.01 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $64M | 389k | 165.05 | |
| Hill-Rom Holdings | 0.7 | $64M | 653k | 97.97 | |
| Hca Holdings (HCA) | 0.7 | $60M | 367k | 164.46 | |
| Align Technology (ALGN) | 0.7 | $60M | 113k | 534.38 | |
| Molecular Templates | 0.7 | $60M | 6.4M | 9.38 | |
| Exelixis (EXEL) | 0.7 | $59M | 2.9M | 20.07 | |
| Relay Therapeutics (RLAY) | 0.7 | $59M | 1.4M | 41.56 | |
| Axonics Modulation Technolog (AXNX) | 0.7 | $58M | 1.2M | 49.92 | |
| Inspire Med Sys (INSP) | 0.6 | $56M | 299k | 188.09 | |
| Gw Pharmaceuticals Ads | 0.6 | $55M | 472k | 115.40 | |
| Medtronic SHS (MDT) | 0.6 | $54M | 461k | 117.14 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $54M | 1.6M | 33.29 | |
| Mersana Therapeutics | 0.6 | $51M | 1.9M | 26.60 | |
| Evolent Health Cl A (EVH) | 0.6 | $51M | 3.1M | 16.03 | |
| Amgen (AMGN) | 0.6 | $50M | 218k | 229.93 | |
| Teleflex Incorporated (TFX) | 0.6 | $49M | 118k | 411.57 | |
| Black Diamond Therapeutics (BDTX) | 0.5 | $45M | 1.4M | 32.08 | |
| Shockwave Med | 0.5 | $44M | 425k | 103.72 | |
| Pacific Biosciences of California (PACB) | 0.5 | $44M | 1.7M | 25.94 | |
| Molina Healthcare (MOH) | 0.5 | $43M | 200k | 212.68 | |
| Teladoc (TDOC) | 0.5 | $42M | 210k | 199.96 | |
| DaVita (DVA) | 0.5 | $42M | 353k | 117.40 | |
| Abbvie (ABBV) | 0.5 | $40M | 376k | 107.15 | |
| IDEXX Laboratories (IDXX) | 0.4 | $39M | 78k | 499.87 | |
| Globus Med Cl A (GMED) | 0.4 | $38M | 585k | 65.22 | |
| Baxter International (BAX) | 0.4 | $38M | 475k | 80.24 | |
| GenMark Diagnostics | 0.4 | $38M | 2.6M | 14.60 | |
| Zimmer Holdings (ZBH) | 0.4 | $38M | 245k | 154.09 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $38M | 64k | 582.94 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $37M | 385k | 95.68 | |
| Charles River Laboratories (CRL) | 0.4 | $36M | 143k | 249.86 | |
| Omnicell (OMCL) | 0.4 | $36M | 296k | 120.02 | |
| Abiomed | 0.4 | $35M | 108k | 324.20 | |
| Glaukos (GKOS) | 0.4 | $34M | 449k | 75.26 | |
| Change Healthcare | 0.4 | $33M | 1.8M | 18.65 | |
| Quanterix Ord (QTRX) | 0.4 | $33M | 713k | 46.50 | |
| Beam Therapeutics (BEAM) | 0.4 | $32M | 397k | 81.64 | |
| AtriCure (ATRC) | 0.4 | $31M | 556k | 55.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $31M | 112k | 272.25 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.3 | $30M | 948k | 32.02 | |
| Neogenomics Com New (NEO) | 0.3 | $30M | 548k | 53.84 | |
| Masimo Corporation (MASI) | 0.3 | $29M | 108k | 268.38 | |
| 1life Healthcare | 0.3 | $28M | 638k | 43.65 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $28M | 380k | 73.15 | |
| Beigene Sponsored Adr (ONC) | 0.3 | $28M | 107k | 258.39 | |
| Health Catalyst (HCAT) | 0.3 | $27M | 620k | 43.53 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $26M | 195k | 132.49 | |
| Penumbra (PEN) | 0.3 | $26M | 148k | 175.00 | |
| Phreesia (PHR) | 0.3 | $26M | 473k | 54.26 | |
| Caredx (CDNA) | 0.3 | $25M | 344k | 72.45 | |
| American Well Corp Cl A | 0.3 | $24M | 942k | 25.33 | |
| Kezar Life Sciences | 0.3 | $24M | 4.5M | 5.22 | |
| Silk Road Medical Inc Common | 0.3 | $24M | 373k | 62.98 | |
| Irhythm Technologies (IRTC) | 0.3 | $23M | 99k | 237.21 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $23M | 165k | 141.60 | |
| Guardant Health (GH) | 0.3 | $23M | 179k | 128.88 | |
| Nevro (NVRO) | 0.3 | $23M | 130k | 173.10 | |
| ResMed (RMD) | 0.2 | $21M | 99k | 212.56 | |
| Amedisys (AMED) | 0.2 | $21M | 71k | 293.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $21M | 45k | 465.77 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $21M | 2.6M | 7.87 | |
| Homology Medicines | 0.2 | $20M | 1.7M | 11.29 | |
| Illumina (ILMN) | 0.2 | $19M | 52k | 369.99 | |
| Voyager Therapeutics (VYGR) | 0.2 | $19M | 2.7M | 7.14 | |
| Accolade (ACCD) | 0.2 | $17M | 385k | 43.50 | |
| Cooper Cos Com New | 0.2 | $16M | 44k | 363.32 | |
| Avantor (AVTR) | 0.2 | $14M | 512k | 28.15 | |
| Berkeley Lts | 0.2 | $14M | 161k | 89.41 | |
| Intersect Ent | 0.2 | $14M | 620k | 22.90 | |
| Oxford Immunotec Global Ord Shs | 0.2 | $14M | 800k | 17.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $13M | 28k | 483.10 | |
| Transmedics Group (TMDX) | 0.1 | $13M | 642k | 19.90 | |
| Pulmonx Corp (LUNG) | 0.1 | $12M | 177k | 69.02 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $12M | 416k | 28.16 | |
| Vocera Communications | 0.1 | $11M | 268k | 41.53 | |
| Outset Med | 0.1 | $11M | 190k | 56.84 | |
| I Mab Sponsored Ads (IMAB) | 0.1 | $9.6M | 203k | 47.15 | |
| Tabula Rasa Healthcare | 0.1 | $9.3M | 218k | 42.84 | |
| Eargo | 0.1 | $8.8M | 197k | 44.82 | |
| Dentsply Sirona (XRAY) | 0.1 | $8.3M | 159k | 52.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.2M | 121k | 68.30 | |
| Seagen | 0.1 | $8.2M | 47k | 175.15 | |
| Inogen (INGN) | 0.1 | $8.0M | 179k | 44.68 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $5.7M | 41k | 138.44 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $5.6M | 2.8M | 2.00 | |
| Gilead Sciences (GILD) | 0.1 | $4.9M | 85k | 58.26 | |
| Gohealth Com Cl A | 0.1 | $4.6M | 337k | 13.66 | |
| Zai Lab Adr (ZLAB) | 0.1 | $4.4M | 33k | 135.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.4M | 28k | 157.39 | |
| Burning Rock Biotech Sponsored Adr | 0.0 | $4.3M | 185k | 23.10 | |
| Seer Com Cl A (SEER) | 0.0 | $4.2M | 75k | 56.14 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $3.9M | 19k | 203.54 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.5M | 20k | 170.49 | |
| Quotient SHS | 0.0 | $3.4M | 657k | 5.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8M | 23k | 118.50 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $2.7M | 48k | 57.21 | |
| Pfizer (PFE) | 0.0 | $2.7M | 74k | 36.81 | |
| Mirati Therapeutics | 0.0 | $2.7M | 12k | 219.67 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.6M | 149k | 17.38 | |
| Allakos | 0.0 | $2.6M | 19k | 140.00 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.0 | $2.6M | 16k | 166.77 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $2.5M | 3.6M | 0.69 | |
| Genetron Hldgs Ads | 0.0 | $2.4M | 175k | 14.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.4M | 45k | 53.45 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $2.3M | 84k | 27.07 | |
| Fibrogen | 0.0 | $2.0M | 53k | 37.09 | |
| Kura Oncology (KURA) | 0.0 | $1.9M | 58k | 32.66 | |
| Revolution Medicines (RVMD) | 0.0 | $1.6M | 40k | 39.60 | |
| Xencor (XNCR) | 0.0 | $1.5M | 35k | 43.62 | |
| Dicerna Pharmaceuticals | 0.0 | $1.5M | 68k | 22.03 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.5M | 18k | 81.50 | |
| Curevac N V (CVAC) | 0.0 | $1.4M | 17k | 81.06 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.3M | 51k | 25.96 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.2M | 35k | 36.12 | |
| Biohaven Pharmaceutical Holding | 0.0 | $1.1M | 13k | 85.68 | |
| Kosmos Energy (KOS) | 0.0 | $999k | 425k | 2.35 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $940k | 9.5k | 98.95 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $893k | 18k | 49.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $804k | 6.7k | 119.13 | |
| Cyberark Software SHS (CYBR) | 0.0 | $695k | 4.3k | 161.63 | |
| Stoneco Com Cl A (STNE) | 0.0 | $629k | 7.5k | 83.87 | |
| Autoliv (ALV) | 0.0 | $626k | 6.8k | 92.06 | |
| Analog Devices (ADI) | 0.0 | $606k | 4.1k | 147.80 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $606k | 8.5k | 71.29 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $598k | 2.2k | 266.01 | |
| Xilinx | 0.0 | $595k | 4.2k | 141.67 | |
| Match Group (MTCH) | 0.0 | $586k | 3.9k | 151.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $574k | 2.0k | 287.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $573k | 9.4k | 60.96 | |
| MercadoLibre (MELI) | 0.0 | $570k | 340.00 | 1676.47 | |
| Opthea Sponsored Ads (OPT) | 0.0 | $568k | 50k | 11.36 | |
| Trimble Navigation (TRMB) | 0.0 | $554k | 8.3k | 66.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $553k | 4.8k | 115.21 | |
| Avient Corp (AVNT) | 0.0 | $548k | 14k | 40.29 | |
| Gartner (IT) | 0.0 | $545k | 3.4k | 160.29 | |
| Msci (MSCI) | 0.0 | $530k | 1.2k | 446.88 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $526k | 2.4k | 223.83 | |
| Sensata Technologies Hldng Pl SHS (ST) | 0.0 | $522k | 9.9k | 52.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $521k | 3.4k | 153.24 | |
| Iqvia Holdings (IQV) | 0.0 | $520k | 2.9k | 179.31 | |
| Verisk Analytics (VRSK) | 0.0 | $517k | 2.5k | 207.71 | |
| Entegris (ENTG) | 0.0 | $509k | 5.3k | 96.04 | |
| Transunion (TRU) | 0.0 | $506k | 5.1k | 99.29 | |
| Paychex (PAYX) | 0.0 | $503k | 5.4k | 93.15 | |
| PerkinElmer (RVTY) | 0.0 | $502k | 3.5k | 143.43 | |
| Catalent | 0.0 | $489k | 4.7k | 104.04 | |
| Fastenal Company (FAST) | 0.0 | $488k | 10k | 48.80 | |
| Tyler Technologies (TYL) | 0.0 | $480k | 1.1k | 436.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $479k | 420.00 | 1140.48 | |
| Gra (GGG) | 0.0 | $478k | 6.6k | 72.42 | |
| Electronic Arts (EA) | 0.0 | $470k | 3.3k | 143.73 | |
| MarketAxess Holdings (MKTX) | 0.0 | $469k | 822.00 | 570.56 | |
| Wabtec Corporation (WAB) | 0.0 | $468k | 6.4k | 73.12 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $466k | 5.3k | 87.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $464k | 4.3k | 107.06 | |
| CoStar (CSGP) | 0.0 | $462k | 500.00 | 924.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $456k | 6.2k | 73.55 | |
| Verisign (VRSN) | 0.0 | $454k | 2.1k | 216.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $451k | 2.1k | 219.04 | |
| Ansys (ANSS) | 0.0 | $451k | 1.2k | 363.71 | |
| Pool Corporation (POOL) | 0.0 | $447k | 1.2k | 372.50 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $445k | 5.6k | 79.46 | |
| Booking Holdings (BKNG) | 0.0 | $445k | 200.00 | 2225.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $442k | 13k | 33.74 | |
| Moody's Corporation (MCO) | 0.0 | $435k | 1.5k | 290.00 | |
| American Express Company (AXP) | 0.0 | $435k | 3.6k | 120.83 | |
| FactSet Research Systems (FDS) | 0.0 | $432k | 1.3k | 332.31 | |
| Fortinet (FTNT) | 0.0 | $431k | 2.9k | 148.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $428k | 2.8k | 152.86 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $425k | 6.8k | 62.50 | |
| McKesson Corporation (MCK) | 0.0 | $423k | 2.4k | 174.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $421k | 4.4k | 95.68 | |
| Service Corporation International (SCI) | 0.0 | $417k | 8.5k | 49.06 | |
| Markel Corporation (MKL) | 0.0 | $413k | 400.00 | 1032.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $408k | 1.8k | 226.67 | |
| Clorox Company (CLX) | 0.0 | $404k | 2.0k | 202.00 | |
| S&p Global (SPGI) | 0.0 | $394k | 1.2k | 328.33 | |
| Aspen Technology | 0.0 | $391k | 3.0k | 130.33 | |
| Domino's Pizza (DPZ) | 0.0 | $383k | 1.0k | 383.00 | |
| Blackbaud (BLKB) | 0.0 | $236k | 4.1k | 57.46 | |
| Intercept Pharmaceuticals In | 0.0 | $198k | 8.0k | 24.75 | |
| Viatris (VTRS) | 0.0 | $172k | 9.2k | 18.76 | |
| Covetrus | 0.0 | $44k | 1.5k | 28.95 |
