Bellevue Group as of March 31, 2021
Portfolio Holdings for Bellevue Group
Bellevue Group holds 216 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 4.3 | $404M | 9.0M | 44.96 | |
| Moderna (MRNA) | 3.9 | $368M | 2.8M | 130.95 | |
| Neurocrine Biosciences (NBIX) | 3.4 | $318M | 3.3M | 97.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $296M | 1.4M | 214.89 | |
| Argenx Se Sponsored Adr (ARGX) | 2.8 | $263M | 955k | 275.40 | |
| Incyte Corporation (INCY) | 2.6 | $244M | 3.0M | 81.27 | |
| Agios Pharmaceuticals (AGIO) | 2.5 | $234M | 4.5M | 51.64 | |
| Alnylam Pharmaceuticals (ALNY) | 2.4 | $230M | 1.6M | 141.19 | |
| Alexion Pharmaceuticals | 2.1 | $200M | 1.3M | 152.94 | |
| Macrogenics (MGNX) | 2.0 | $192M | 6.0M | 31.85 | |
| Fate Therapeutics (FATE) | 1.9 | $182M | 2.2M | 82.46 | |
| Abbott Laboratories (ABT) | 1.8 | $167M | 1.4M | 119.84 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $163M | 221k | 738.94 | |
| Radius Health Com New | 1.7 | $157M | 7.5M | 20.86 | |
| Biogen Idec (BIIB) | 1.7 | $156M | 558k | 279.77 | |
| Anthem (ELV) | 1.5 | $138M | 386k | 358.95 | |
| Arvinas Ord (ARVN) | 1.4 | $137M | 2.1M | 66.10 | |
| Sage Therapeutics (SAGE) | 1.4 | $136M | 1.8M | 74.86 | |
| UnitedHealth (UNH) | 1.4 | $133M | 357k | 372.07 | |
| Bristol Myers Squibb (BMY) | 1.4 | $132M | 2.1M | 63.13 | |
| Halozyme Therapeutics (HALO) | 1.3 | $126M | 3.0M | 41.69 | |
| Intra Cellular Therapies (ITCI) | 1.3 | $124M | 3.7M | 33.93 | |
| Humana (HUM) | 1.3 | $121M | 289k | 419.25 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.3 | $119M | 978k | 121.82 | |
| Insulet Corporation (PODD) | 1.2 | $113M | 434k | 260.92 | |
| Becton, Dickinson and (BDX) | 1.2 | $112M | 461k | 243.15 | |
| Esperion Therapeutics (ESPR) | 1.2 | $112M | 4.0M | 28.06 | |
| Cigna Corp (CI) | 1.1 | $108M | 448k | 241.74 | |
| Scholar Rock Hldg Corp (SRRK) | 1.1 | $108M | 2.1M | 50.65 | |
| Myovant Sciences | 1.1 | $107M | 5.2M | 20.57 | |
| Danaher Corporation (DHR) | 1.1 | $107M | 473k | 225.08 | |
| Molecular Templates | 1.1 | $103M | 8.1M | 12.62 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.0 | $91M | 551k | 164.38 | |
| Boston Scientific Corporation (BSX) | 1.0 | $90M | 2.3M | 38.65 | |
| Axonics Modulation Technolog (AXNX) | 0.9 | $87M | 1.5M | 59.89 | |
| Insmed Com Par $.01 (INSM) | 0.9 | $84M | 2.5M | 34.06 | |
| Stryker Corporation (SYK) | 0.9 | $84M | 345k | 243.58 | |
| Centene Corporation (CNC) | 0.9 | $83M | 1.3M | 63.91 | |
| Nektar Therapeutics (NKTR) | 0.8 | $79M | 4.0M | 20.00 | |
| Align Technology (ALGN) | 0.8 | $78M | 144k | 541.53 | |
| Dex (DXCM) | 0.8 | $78M | 216k | 359.39 | |
| Edwards Lifesciences (EW) | 0.8 | $75M | 890k | 83.64 | |
| Hill-Rom Holdings | 0.8 | $73M | 661k | 110.48 | |
| Evolent Health Cl A (EVH) | 0.8 | $71M | 3.5M | 20.20 | |
| Accolade (ACCD) | 0.7 | $71M | 1.6M | 45.37 | |
| Hca Holdings (HCA) | 0.7 | $71M | 375k | 188.34 | |
| Generation Bio (GBIO) | 0.7 | $68M | 2.4M | 28.46 | |
| Hologic (HOLX) | 0.7 | $68M | 914k | 74.38 | |
| Relay Therapeutics (RLAY) | 0.7 | $67M | 1.9M | 34.57 | |
| Exelixis (EXEL) | 0.7 | $67M | 2.9M | 22.59 | |
| Inspire Med Sys (INSP) | 0.7 | $66M | 320k | 206.99 | |
| Shockwave Med | 0.7 | $63M | 485k | 130.26 | |
| Silk Road Medical Inc Common | 0.6 | $59M | 1.2M | 50.65 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $57M | 100k | 571.17 | |
| Charles River Laboratories (CRL) | 0.6 | $55M | 188k | 289.83 | |
| Black Diamond Therapeutics (BDTX) | 0.6 | $54M | 2.2M | 24.23 | |
| Pacific Biosciences of California (PACB) | 0.6 | $54M | 1.6M | 33.31 | |
| Essa Pharma Com New (EPIX) | 0.6 | $53M | 1.8M | 29.05 | |
| Teleflex Incorporated (TFX) | 0.5 | $50M | 121k | 415.46 | |
| Revolution Medicines (RVMD) | 0.5 | $49M | 1.1M | 45.88 | |
| Penumbra (PEN) | 0.5 | $49M | 180k | 270.58 | |
| Molina Healthcare (MOH) | 0.5 | $48M | 205k | 233.76 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $47M | 527k | 88.25 | |
| Teladoc (TDOC) | 0.5 | $46M | 255k | 181.75 | |
| Guardant Health (GH) | 0.5 | $46M | 303k | 152.65 | |
| Mersana Therapeutics (MRSN) | 0.5 | $46M | 2.9M | 16.18 | |
| Abiomed | 0.5 | $46M | 143k | 318.73 | |
| Beam Therapeutics (BEAM) | 0.5 | $45M | 567k | 80.04 | |
| Zimmer Holdings (ZBH) | 0.5 | $45M | 280k | 160.08 | |
| IDEXX Laboratories (IDXX) | 0.5 | $45M | 91k | 489.31 | |
| Amgen (AMGN) | 0.5 | $44M | 176k | 248.80 | |
| Omnicell (OMCL) | 0.5 | $43M | 328k | 129.87 | |
| Abbvie (ABBV) | 0.4 | $42M | 384k | 108.22 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $42M | 229k | 181.00 | |
| Glaukos (GKOS) | 0.4 | $41M | 489k | 83.93 | |
| Quanterix Ord (QTRX) | 0.4 | $41M | 697k | 58.47 | |
| Baxter International (BAX) | 0.4 | $40M | 475k | 84.34 | |
| Globus Med Cl A (GMED) | 0.4 | $40M | 648k | 61.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $40M | 153k | 261.24 | |
| DaVita (DVA) | 0.4 | $40M | 368k | 107.77 | |
| Medtronic SHS (MDT) | 0.4 | $39M | 333k | 118.13 | |
| Neogenomics Com New (NEO) | 0.4 | $38M | 788k | 48.23 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $38M | 409k | 92.04 | |
| Health Catalyst (HCAT) | 0.4 | $35M | 742k | 46.77 | |
| AtriCure (ATRC) | 0.3 | $33M | 498k | 65.52 | |
| American Well Corp Cl A | 0.3 | $33M | 1.9M | 17.37 | |
| 1life Healthcare | 0.3 | $32M | 823k | 39.08 | |
| Phreesia (PHR) | 0.3 | $32M | 613k | 52.10 | |
| Transmedics Group (TMDX) | 0.3 | $31M | 742k | 41.49 | |
| Masimo Corporation (MASI) | 0.3 | $29M | 126k | 229.66 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $29M | 218k | 131.78 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.3 | $28M | 976k | 28.25 | |
| Kezar Life Sciences (KZR) | 0.3 | $27M | 4.5M | 5.96 | |
| Option Care Health Com New (OPCH) | 0.3 | $27M | 1.5M | 17.74 | |
| Cooper Cos Com New | 0.3 | $27M | 69k | 384.09 | |
| Nevro (NVRO) | 0.3 | $25M | 181k | 139.50 | |
| Illumina (ILMN) | 0.2 | $23M | 61k | 384.06 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $21M | 60k | 348.07 | |
| Nuance Communications | 0.2 | $21M | 469k | 43.64 | |
| Eargo | 0.2 | $19M | 388k | 49.95 | |
| Berkeley Lts | 0.2 | $19M | 379k | 50.23 | |
| Vocera Communications | 0.2 | $19M | 492k | 38.46 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $18M | 603k | 29.02 | |
| ResMed (RMD) | 0.2 | $17M | 88k | 194.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $17M | 36k | 473.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $17M | 37k | 456.39 | |
| Homology Medicines | 0.2 | $16M | 1.7M | 9.41 | |
| Amedisys (AMED) | 0.2 | $16M | 61k | 264.78 | |
| Avantor (AVTR) | 0.2 | $15M | 512k | 28.93 | |
| Inogen (INGN) | 0.2 | $15M | 281k | 52.52 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $15M | 2.6M | 5.61 | |
| Outset Med (OM) | 0.1 | $14M | 256k | 54.39 | |
| Genetron Hldgs Ads | 0.1 | $14M | 632k | 21.46 | |
| Caredx (CDNA) | 0.1 | $13M | 190k | 68.09 | |
| Intersect Ent | 0.1 | $13M | 618k | 20.88 | |
| Oscar Health Cl A (OSCR) | 0.1 | $12M | 455k | 26.88 | |
| Irhythm Technologies (IRTC) | 0.1 | $12M | 88k | 138.85 | |
| Burning Rock Biotech Sponsored Adr | 0.1 | $12M | 433k | 26.92 | |
| Zai Lab Adr (ZLAB) | 0.1 | $12M | 87k | 133.43 | |
| Tabula Rasa Healthcare | 0.1 | $11M | 227k | 46.05 | |
| Dentsply Sirona (XRAY) | 0.1 | $10M | 159k | 63.81 | |
| I Mab Sponsored Ads (IMAB) | 0.1 | $9.6M | 199k | 48.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.4M | 125k | 75.23 | |
| Pulmonx Corp (LUNG) | 0.1 | $8.1M | 177k | 45.74 | |
| Gilead Sciences (GILD) | 0.1 | $7.2M | 111k | 64.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.8M | 41k | 164.36 | |
| Signify Health Cl A Com | 0.1 | $5.9M | 200k | 29.26 | |
| Seer Com Cl A (SEER) | 0.1 | $5.5M | 110k | 50.02 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.1 | $5.5M | 152k | 36.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $5.0M | 46k | 109.19 | |
| Seagen | 0.1 | $4.9M | 35k | 138.87 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.7M | 41k | 113.85 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $3.6M | 14k | 255.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.8M | 37k | 75.51 | |
| Curevac N V (CVAC) | 0.0 | $2.6M | 29k | 91.45 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.5M | 36k | 68.36 | |
| Xencor (XNCR) | 0.0 | $2.3M | 53k | 43.05 | |
| Gw Pharmaceuticals Ads | 0.0 | $2.2M | 10k | 216.90 | |
| Allakos (ALLK) | 0.0 | $2.1M | 19k | 114.76 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $2.1M | 75k | 28.08 | |
| Fibrogen (FGEN) | 0.0 | $2.1M | 60k | 34.72 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $2.1M | 48k | 42.92 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.0 | $2.0M | 16k | 128.90 | |
| Dicerna Pharmaceuticals | 0.0 | $1.7M | 68k | 25.57 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.7M | 66k | 25.80 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $1.7M | 84k | 20.22 | |
| Mirati Therapeutics | 0.0 | $1.7M | 9.8k | 171.33 | |
| Kura Oncology (KURA) | 0.0 | $1.6M | 58k | 28.28 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.5M | 20k | 74.53 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 24k | 60.75 | |
| Syneos Health Cl A | 0.0 | $1.4M | 19k | 75.84 | |
| 111 Ads (YI) | 0.0 | $1.2M | 85k | 13.80 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.2M | 35k | 33.68 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $638k | 18k | 35.44 | |
| Kosmos Energy (KOS) | 0.0 | $599k | 195k | 3.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $526k | 5.9k | 89.15 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $522k | 8.5k | 61.41 | |
| Opthea Sponsored Ads (OPT) | 0.0 | $483k | 50k | 9.66 | |
| McKesson Corporation (MCK) | 0.0 | $474k | 2.4k | 195.06 | |
| Markel Corporation (MKL) | 0.0 | $456k | 400.00 | 1140.00 | |
| S&p Global (SPGI) | 0.0 | $423k | 1.2k | 352.50 | |
| Fortinet (FTNT) | 0.0 | $406k | 2.2k | 184.55 | |
| Live Nation Entertainment (LYV) | 0.0 | $398k | 4.7k | 84.68 | |
| Trip Com Group Ads (TCOM) | 0.0 | $396k | 10k | 39.60 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $392k | 1.3k | 290.80 | |
| Clorox Company (CLX) | 0.0 | $386k | 2.0k | 193.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $385k | 5.2k | 74.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $385k | 2.1k | 183.33 | |
| Gartner (IT) | 0.0 | $383k | 2.1k | 182.38 | |
| Paychex (PAYX) | 0.0 | $382k | 3.9k | 97.95 | |
| CarMax (KMX) | 0.0 | $378k | 2.9k | 132.63 | |
| Moody's Corporation (MCO) | 0.0 | $373k | 1.3k | 298.40 | |
| Booking Holdings (BKNG) | 0.0 | $373k | 160.00 | 2331.25 | |
| Trimble Navigation (TRMB) | 0.0 | $373k | 4.8k | 77.71 | |
| American Express Company (AXP) | 0.0 | $368k | 2.6k | 141.54 | |
| Domino's Pizza (DPZ) | 0.0 | $368k | 1.0k | 368.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $355k | 3.6k | 98.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $353k | 3.2k | 109.15 | |
| Fastenal Company (FAST) | 0.0 | $352k | 7.0k | 50.29 | |
| Iqvia Holdings (IQV) | 0.0 | $348k | 1.8k | 193.33 | |
| Aspen Technology | 0.0 | $346k | 2.4k | 144.17 | |
| Intuit (INTU) | 0.0 | $345k | 900.00 | 383.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $343k | 2.7k | 127.04 | |
| Sensata Technologies Hldng Pl SHS (ST) | 0.0 | $342k | 5.9k | 57.97 | |
| Msci (MSCI) | 0.0 | $342k | 816.00 | 419.12 | |
| Tyler Technologies (TYL) | 0.0 | $340k | 800.00 | 425.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $340k | 1.1k | 309.09 | |
| Watsco, Incorporated (WSO) | 0.0 | $339k | 1.3k | 260.77 | |
| Verisign (VRSN) | 0.0 | $338k | 1.7k | 198.82 | |
| Entegris (ENTG) | 0.0 | $335k | 3.0k | 111.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $335k | 3.0k | 111.67 | |
| Transunion (TRU) | 0.0 | $333k | 3.7k | 90.10 | |
| Constellation Brands Cl A (STZ) | 0.0 | $333k | 1.5k | 228.24 | |
| Wabtec Corporation (WAB) | 0.0 | $332k | 4.2k | 79.05 | |
| Service Corporation International (SCI) | 0.0 | $332k | 6.5k | 51.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $330k | 662.00 | 498.49 | |
| Match Group (MTCH) | 0.0 | $327k | 2.4k | 137.51 | |
| FactSet Research Systems (FDS) | 0.0 | $324k | 1.1k | 308.57 | |
| Universal Display Corporation (OLED) | 0.0 | $323k | 1.4k | 236.63 | |
| Gra (GGG) | 0.0 | $322k | 4.5k | 71.56 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $317k | 4.6k | 68.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $312k | 270.00 | 1155.56 | |
| Pool Corporation (POOL) | 0.0 | $311k | 900.00 | 345.56 | |
| Electronic Arts (EA) | 0.0 | $307k | 2.3k | 135.24 | |
| Verisk Analytics (VRSK) | 0.0 | $307k | 1.7k | 176.54 | |
| Ansys (ANSS) | 0.0 | $306k | 900.00 | 340.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $304k | 3.6k | 84.44 | |
| CoStar (CSGP) | 0.0 | $288k | 350.00 | 822.86 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $285k | 1.4k | 211.11 | |
| Catalent (CTLT) | 0.0 | $284k | 2.7k | 105.19 | |
| PerkinElmer (RVTY) | 0.0 | $282k | 2.2k | 128.18 | |
| Cyberark Software SHS (CYBR) | 0.0 | $272k | 2.1k | 129.52 | |
| Stoneco Com Cl A (STNE) | 0.0 | $263k | 4.3k | 61.16 | |
| MercadoLibre (MELI) | 0.0 | $250k | 170.00 | 1470.59 | |
| Intercept Pharmaceuticals In | 0.0 | $185k | 8.0k | 23.12 | |
| Voyager Therapeutics (VYGR) | 0.0 | $150k | 32k | 4.72 |
