Bellevue Group

Bellevue Group as of June 30, 2021

Portfolio Holdings for Bellevue Group

Bellevue Group holds 214 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 5.8 $597M 2.5M 234.98
Ionis Pharmaceuticals (IONS) 3.9 $396M 9.9M 39.89
Vertex Pharmaceuticals Incorporated (VRTX) 3.4 $350M 1.7M 201.63
Neurocrine Biosciences (NBIX) 2.9 $294M 3.0M 97.32
Argenx Se Sponsored Adr (ARGX) 2.9 $293M 974k 301.08
Alnylam Pharmaceuticals (ALNY) 2.6 $263M 1.5M 169.53
Incyte Corporation (INCY) 2.4 $250M 3.0M 84.13
Agios Pharmaceuticals (AGIO) 2.3 $240M 4.4M 55.10
Fate Therapeutics (FATE) 2.2 $227M 2.6M 86.79
Macrogenics (MGNX) 1.9 $198M 7.4M 26.87
Intuitive Surgical Com New (ISRG) 1.8 $186M 202k 919.64
Biogen Idec (BIIB) 1.8 $183M 528k 346.26
Anthem (ELV) 1.7 $178M 466k 381.80
Arvinas Ord (ARVN) 1.7 $172M 2.2M 77.01
Abbott Laboratories (ABT) 1.6 $160M 1.4M 115.93
Crispr Therapeutics Namen Akt (CRSP) 1.5 $157M 967k 161.91
Intra Cellular Therapies (ITCI) 1.4 $147M 3.6M 40.82
Radius Health Com New 1.3 $137M 7.5M 18.24
UnitedHealth (UNH) 1.3 $137M 343k 400.44
Sage Therapeutics (SAGE) 1.3 $134M 2.4M 56.80
Danaher Corporation (DHR) 1.3 $130M 483k 268.36
Humana (HUM) 1.2 $125M 283k 442.72
Myovant Sciences 1.2 $120M 5.3M 22.77
Becton, Dickinson and (BDX) 1.1 $112M 461k 243.19
Axonics Modulation Technolog (AXNX) 1.1 $110M 1.7M 63.41
Dex (DXCM) 1.0 $105M 245k 427.00
Centene Corporation (CNC) 1.0 $101M 1.4M 72.93
Halozyme Therapeutics (HALO) 1.0 $101M 2.2M 45.41
Boston Scientific Corporation (BSX) 1.0 $100M 2.3M 42.76
Tandem Diabetes Care Com New (TNDM) 1.0 $99M 1.0M 97.40
Shockwave Med 1.0 $98M 517k 189.73
Bristol Myers Squibb (BMY) 1.0 $98M 1.5M 66.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.9 $97M 545k 177.63
Relay Therapeutics (RLAY) 0.9 $97M 2.6M 36.60
Align Technology (ALGN) 0.9 $96M 157k 611.00
Esperion Therapeutics (ESPR) 0.9 $96M 4.5M 21.14
Accolade (ACCD) 0.9 $94M 1.7M 54.31
Edwards Lifesciences (EW) 0.9 $92M 890k 103.57
Stryker Corporation (SYK) 0.9 $90M 345k 259.73
Insmed Com Par $.01 (INSM) 0.9 $89M 3.1M 28.46
Insulet Corporation (PODD) 0.9 $88M 322k 274.51
Beam Therapeutics (BEAM) 0.8 $79M 613k 128.67
Evolent Health Cl A (EVH) 0.8 $77M 3.6M 21.12
Hill-Rom Holdings 0.7 $77M 674k 113.59
Molecular Templates 0.7 $75M 9.6M 7.83
IDEXX Laboratories (IDXX) 0.7 $75M 118k 631.55
Baxter International (BAX) 0.7 $73M 901k 80.50
Inspire Med Sys (INSP) 0.7 $72M 373k 193.26
Nektar Therapeutics (NKTR) 0.7 $70M 4.1M 17.15
Essa Pharma Com New (EPIX) 0.7 $70M 2.5M 28.58
Hca Holdings (HCA) 0.7 $69M 334k 206.74
Generation Bio (GBIO) 0.7 $67M 2.5M 26.92
Scholar Rock Hldg Corp (SRRK) 0.6 $66M 2.3M 28.89
Charles River Laboratories (CRL) 0.6 $66M 178k 369.92
Silk Road Medical Inc Common 0.6 $62M 1.3M 47.86
Hologic (HOLX) 0.6 $61M 914k 66.72
Cigna Corp (CI) 0.6 $61M 257k 237.07
Omnicell (OMCL) 0.6 $60M 394k 151.45
Regeneron Pharmaceuticals (REGN) 0.6 $59M 106k 558.54
Revolution Medicines (RVMD) 0.6 $59M 1.9M 31.73
Pacific Biosciences of California (PACB) 0.6 $58M 1.6M 34.97
Globus Med Cl A (GMED) 0.6 $57M 729k 77.53
Bio Rad Labs Cl A (BIO) 0.5 $56M 87k 644.29
Veeva Sys Cl A Com (VEEV) 0.5 $54M 173k 310.95
Exelixis (EXEL) 0.5 $53M 2.9M 18.22
Molina Healthcare (MOH) 0.5 $50M 199k 253.06
Penumbra (PEN) 0.5 $50M 182k 274.06
Abiomed 0.5 $47M 151k 312.11
Guardant Health (GH) 0.5 $47M 380k 124.19
10x Genomics Cl A Com (TXG) 0.4 $46M 233k 195.82
Zimmer Holdings (ZBH) 0.4 $45M 280k 160.82
Medtronic SHS (MDT) 0.4 $45M 360k 124.13
Iqvia Holdings (IQV) 0.4 $43M 177k 242.32
Teladoc (TDOC) 0.4 $43M 258k 166.29
Black Diamond Therapeutics (BDTX) 0.4 $42M 3.5M 12.17
Glaukos (GKOS) 0.4 $42M 495k 84.83
Health Catalyst (HCAT) 0.4 $42M 754k 55.51
Teleflex Incorporated (TFX) 0.4 $40M 100k 401.79
Mersana Therapeutics (MRSN) 0.4 $40M 2.9M 13.58
Adaptive Biotechnologies Cor (ADPT) 0.4 $39M 962k 40.86
Option Care Health Com New (OPCH) 0.4 $39M 1.8M 21.87
Horizon Therapeutics Pub L SHS 0.4 $39M 418k 93.64
Phreesia (PHR) 0.4 $38M 623k 61.30
Quanterix Ord (QTRX) 0.4 $37M 638k 58.66
Neogenomics Com New (NEO) 0.4 $37M 818k 45.17
Abbvie (ABBV) 0.4 $37M 324k 112.64
Illumina (ILMN) 0.3 $36M 75k 473.21
EXACT Sciences Corporation (EXAS) 0.3 $34M 276k 124.31
Hutchmed China Sponsored Ads (HCM) 0.3 $34M 865k 39.27
Amgen (AMGN) 0.3 $32M 130k 243.75
Masimo Corporation (MASI) 0.3 $31M 128k 242.45
Nevro (NVRO) 0.3 $30M 183k 165.79
AtriCure (ATRC) 0.3 $30M 374k 79.33
Cooper Cos Com New 0.3 $29M 74k 396.26
Beigene Sponsored Adr 0.3 $29M 84k 343.19
1life Healthcare 0.3 $28M 836k 33.06
American Well Corp Cl A 0.3 $27M 2.1M 12.58
Vocera Communications 0.3 $26M 653k 39.85
Bright Health Group 0.3 $26M 1.5M 17.16
Kezar Life Sciences 0.2 $25M 4.5M 5.43
Transmedics Group (TMDX) 0.2 $24M 730k 33.18
Axsome Therapeutics (AXSM) 0.2 $24M 352k 67.46
Privia Health Group (PRVA) 0.2 $23M 525k 44.37
Outset Med (OM) 0.2 $23M 457k 49.98
ResMed (RMD) 0.2 $22M 88k 246.53
Zai Lab Adr (ZLAB) 0.2 $22M 122k 176.99
Thermo Fisher Scientific (TMO) 0.2 $21M 42k 504.48
Inogen (INGN) 0.2 $18M 281k 65.17
Avantor (AVTR) 0.2 $18M 512k 35.51
Wave Life Sciences SHS (WVE) 0.2 $17M 2.6M 6.66
Eargo 0.2 $17M 434k 39.91
Berkeley Lts 0.2 $17M 385k 44.81
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $16M 390k 41.05
I Mab Sponsored Ads (IMAB) 0.2 $15M 184k 83.95
Oscar Health Cl A (OSCR) 0.1 $15M 694k 21.50
Amedisys (AMED) 0.1 $15M 61k 244.93
Genetron Hldgs Ads 0.1 $15M 723k 20.14
Burning Rock Biotech Sponsored Adr 0.1 $14M 490k 29.46
Caredx (CDNA) 0.1 $14M 149k 91.52
CVS Caremark Corporation (CVS) 0.1 $13M 160k 83.44
Homology Medicines 0.1 $13M 1.7M 7.27
Neuropace (NPCE) 0.1 $12M 508k 23.79
Intersect Ent 0.1 $11M 618k 17.09
Dentsply Sirona (XRAY) 0.1 $10M 159k 63.26
Laboratory Corp Amer Hldgs Com New 0.1 $10M 36k 275.86
Pulmonx Corp (LUNG) 0.1 $7.8M 177k 44.12
Gilead Sciences (GILD) 0.1 $7.6M 111k 68.86
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $6.8M 198k 34.42
Syneos Health Cl A 0.1 $6.3M 71k 89.49
Signify Health Cl A Com 0.1 $6.1M 200k 30.43
Johnson & Johnson (JNJ) 0.0 $5.1M 31k 164.74
Biontech Se Sponsored Ads (BNTX) 0.0 $5.1M 23k 223.89
Seer Com Cl A (SEER) 0.0 $4.5M 136k 32.78
Seagen 0.0 $4.3M 28k 157.89
Sanofi Sponsored Adr (SNY) 0.0 $3.6M 68k 52.66
Biohaven Pharmaceutical Holding 0.0 $3.5M 36k 97.08
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 41k 83.43
Apellis Pharmaceuticals (APLS) 0.0 $3.0M 48k 63.21
Alexion Pharmaceuticals 0.0 $2.6M 14k 183.71
Dicerna Pharmaceuticals 0.0 $2.3M 61k 37.33
Arcus Biosciences Incorporated (RCUS) 0.0 $2.1M 75k 27.47
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 21k 95.33
Xencor (XNCR) 0.0 $1.8M 53k 34.48
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 66k 24.39
Allakos (ALLK) 0.0 $1.6M 19k 85.35
Zoetis Cl A (ZTS) 0.0 $1.3M 7.1k 186.34
Cellectis S A Spon Ads (CLLS) 0.0 $1.3M 84k 15.47
Kura Oncology (KURA) 0.0 $1.2M 58k 20.84
Mirati Therapeutics 0.0 $1.2M 7.3k 161.51
C4 Therapeutics Com Stk (CCCC) 0.0 $1.2M 31k 37.84
Kosmos Energy (KOS) 0.0 $1.0M 292k 3.46
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $730k 20k 36.50
Dr Reddys Labs Adr (RDY) 0.0 $625k 8.5k 73.53
Jumia Technologies Sponsored Ads (JMIA) 0.0 $546k 18k 30.33
Fortinet (FTNT) 0.0 $524k 2.2k 238.18
Gartner (IT) 0.0 $509k 2.1k 242.38
S&p Global (SPGI) 0.0 $493k 1.2k 410.83
Domino's Pizza (DPZ) 0.0 $466k 1.0k 466.00
McKesson Corporation (MCK) 0.0 $465k 2.4k 191.36
Moody's Corporation (MCO) 0.0 $453k 1.3k 362.40
Intuit (INTU) 0.0 $441k 900.00 490.00
Tradeweb Mkts Cl A (TW) 0.0 $440k 5.2k 84.62
Msci (MSCI) 0.0 $435k 816.00 533.09
American Express Company (AXP) 0.0 $430k 2.6k 165.38
Lauder Estee Cos Cl A (EL) 0.0 $429k 1.3k 318.25
Pool Corporation (POOL) 0.0 $413k 900.00 458.89
Live Nation Entertainment (LYV) 0.0 $412k 4.7k 87.66
Transunion (TRU) 0.0 $406k 3.7k 109.85
Skyworks Solutions (SWKS) 0.0 $403k 2.1k 191.90
Agilent Technologies Inc C ommon (A) 0.0 $399k 2.7k 147.78
Opthea Sponsored Ads (OPT) 0.0 $397k 50k 7.94
Trimble Navigation (TRMB) 0.0 $393k 4.8k 81.88
Verisign (VRSN) 0.0 $387k 1.7k 227.65
Match Group (MTCH) 0.0 $383k 2.4k 161.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $380k 1.1k 345.45
Mettler-Toledo International (MTD) 0.0 $374k 270.00 1385.19
Watsco, Incorporated (WSO) 0.0 $373k 1.3k 286.92
Avalara 0.0 $372k 2.3k 161.74
Entegris (ENTG) 0.0 $369k 3.0k 123.00
CarMax (KMX) 0.0 $368k 2.9k 129.12
Fastenal Company (FAST) 0.0 $364k 7.0k 52.00
Starbucks Corporation (SBUX) 0.0 $362k 3.2k 111.94
Tyler Technologies (TYL) 0.0 $362k 800.00 452.50
Clorox Company (CLX) 0.0 $360k 2.0k 180.00
Intercontinental Exchange (ICE) 0.0 $356k 3.0k 118.67
Markel Corporation (MKL) 0.0 $356k 300.00 1186.67
Trip Com Group Ads (TCOM) 0.0 $355k 10k 35.50
Dolby Laboratories Com Cl A (DLB) 0.0 $354k 3.6k 98.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $353k 4.0k 88.25
FactSet Research Systems (FDS) 0.0 $352k 1.1k 335.24
Booking Holdings (BKNG) 0.0 $350k 160.00 2187.50
Service Corporation International (SCI) 0.0 $348k 6.5k 53.54
Wabtec Corporation (WAB) 0.0 $346k 4.2k 82.38
Brown Forman Corp CL B (BF.B) 0.0 $345k 4.6k 75.00
Sensata Technologies Hldng Pl SHS (ST) 0.0 $342k 5.9k 57.97
Gra (GGG) 0.0 $341k 4.5k 75.78
Constellation Brands Cl A (STZ) 0.0 $341k 1.5k 233.72
PerkinElmer (RVTY) 0.0 $340k 2.2k 154.55
Aspen Technology 0.0 $330k 2.4k 137.50
New York Times Cl A (NYT) 0.0 $327k 7.5k 43.60
Electronic Arts (EA) 0.0 $326k 2.3k 143.61
Ansys (ANSS) 0.0 $312k 900.00 346.67
MarketAxess Holdings (MKTX) 0.0 $307k 662.00 463.75
Verisk Analytics (VRSK) 0.0 $304k 1.7k 174.81
Universal Display Corporation (OLED) 0.0 $303k 1.4k 221.98
Spotify Technology Sa SHS (SPOT) 0.0 $303k 1.1k 275.45
Catalent 0.0 $292k 2.7k 108.15
CoStar (CSGP) 0.0 $290k 3.5k 82.86
Stoneco Com Cl A (STNE) 0.0 $288k 4.3k 66.98
Jd.com Spon Adr Cl A (JD) 0.0 $287k 3.6k 79.72
IPG Photonics Corporation (IPGP) 0.0 $285k 1.4k 211.11
Cyberark Software SHS (CYBR) 0.0 $274k 2.1k 130.48
MercadoLibre (MELI) 0.0 $265k 170.00 1558.82
Curevac N V Call Option (CVAC) 0.0 $39k 70.00 557.14