Bellevue Group as of Dec. 31, 2021
Portfolio Holdings for Bellevue Group
Bellevue Group holds 191 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 4.5 | $434M | 1.7M | 253.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.1 | $394M | 1.8M | 219.60 | |
| Argenx Se Sponsored Adr (ARGX) | 3.6 | $349M | 997k | 350.19 | |
| Ionis Pharmaceuticals (IONS) | 3.2 | $315M | 10M | 30.43 | |
| Neurocrine Biosciences (NBIX) | 2.8 | $271M | 3.2M | 85.17 | |
| Abbott Laboratories (ABT) | 2.5 | $246M | 1.7M | 140.74 | |
| Alnylam Pharmaceuticals (ALNY) | 2.3 | $226M | 1.3M | 169.58 | |
| Fate Therapeutics (FATE) | 2.3 | $221M | 3.8M | 58.51 | |
| Incyte Corporation (INCY) | 2.2 | $217M | 3.0M | 73.40 | |
| Anthem (ELV) | 2.2 | $211M | 455k | 463.54 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $210M | 585k | 359.30 | |
| Danaher Corporation (DHR) | 2.0 | $195M | 592k | 329.01 | |
| Intra Cellular Therapies (ITCI) | 2.0 | $190M | 3.6M | 52.34 | |
| Arvinas Ord (ARVN) | 1.9 | $184M | 2.2M | 82.14 | |
| UnitedHealth (UNH) | 1.6 | $157M | 312k | 502.14 | |
| Agios Pharmaceuticals (AGIO) | 1.5 | $143M | 4.3M | 32.86 | |
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $143M | 949k | 150.52 | |
| Humana (HUM) | 1.5 | $141M | 304k | 463.86 | |
| Macrogenics (MGNX) | 1.4 | $137M | 8.6M | 16.06 | |
| Sage Therapeutics (SAGE) | 1.4 | $137M | 3.2M | 42.54 | |
| Dex (DXCM) | 1.3 | $126M | 235k | 536.95 | |
| Relay Therapeutics (RLAY) | 1.3 | $126M | 4.1M | 30.70 | |
| Biogen Idec (BIIB) | 1.3 | $126M | 525k | 239.92 | |
| Boston Scientific Corporation (BSX) | 1.3 | $126M | 3.0M | 42.48 | |
| Edwards Lifesciences (EW) | 1.2 | $119M | 921k | 129.55 | |
| Becton, Dickinson and (BDX) | 1.2 | $115M | 455k | 251.48 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.2 | $113M | 887k | 127.40 | |
| Stryker Corporation (SYK) | 1.2 | $113M | 422k | 267.42 | |
| Axonics Modulation Technolog (AXNX) | 1.1 | $105M | 1.9M | 56.00 | |
| Insulet Corporation (PODD) | 1.0 | $102M | 383k | 266.07 | |
| Molina Healthcare (MOH) | 1.0 | $100M | 315k | 318.08 | |
| Inspire Med Sys (INSP) | 1.0 | $97M | 421k | 230.06 | |
| Align Technology (ALGN) | 1.0 | $96M | 147k | 657.18 | |
| Myovant Sciences | 1.0 | $96M | 6.2M | 15.57 | |
| Insmed Com Par $.01 (INSM) | 1.0 | $96M | 3.5M | 27.24 | |
| Revolution Medicines (RVMD) | 0.9 | $87M | 3.5M | 25.17 | |
| Option Care Health Com New (OPCH) | 0.9 | $83M | 2.9M | 28.44 | |
| Kezar Life Sciences (KZR) | 0.8 | $82M | 4.9M | 16.72 | |
| Amedisys (AMED) | 0.8 | $79M | 490k | 161.88 | |
| IDEXX Laboratories (IDXX) | 0.8 | $78M | 118k | 658.46 | |
| Shockwave Med | 0.8 | $76M | 427k | 178.33 | |
| Hca Holdings (HCA) | 0.8 | $76M | 294k | 256.92 | |
| Vocera Communications | 0.8 | $75M | 1.2M | 64.84 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $74M | 827k | 90.05 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $74M | 975k | 75.78 | |
| Evolent Health Cl A (EVH) | 0.7 | $72M | 2.6M | 27.67 | |
| Accolade (ACCD) | 0.7 | $72M | 2.7M | 26.36 | |
| Essa Pharma Com New (EPIX) | 0.7 | $72M | 5.0M | 14.21 | |
| Medtronic SHS (MDT) | 0.7 | $69M | 667k | 103.45 | |
| Caredx (CDNA) | 0.7 | $67M | 1.5M | 45.48 | |
| Bristol Myers Squibb (BMY) | 0.7 | $66M | 1.1M | 62.35 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $66M | 98k | 667.24 | |
| Omnicell (OMCL) | 0.7 | $65M | 362k | 180.44 | |
| Nektar Therapeutics (NKTR) | 0.6 | $60M | 4.5M | 13.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $59M | 93k | 631.52 | |
| Scholar Rock Hldg Corp (SRRK) | 0.6 | $57M | 2.3M | 24.82 | |
| Cigna Corp (CI) | 0.6 | $56M | 245k | 229.63 | |
| Penumbra (PEN) | 0.6 | $56M | 194k | 287.32 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $55M | 2.0M | 28.06 | |
| Globus Med Cl A (GMED) | 0.6 | $55M | 758k | 72.20 | |
| Centene Corporation (CNC) | 0.6 | $54M | 660k | 82.40 | |
| Abiomed | 0.6 | $54M | 150k | 359.17 | |
| Radius Health Com New | 0.6 | $54M | 7.8M | 6.92 | |
| Exelixis (EXEL) | 0.5 | $52M | 2.9M | 18.29 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $50M | 643k | 77.83 | |
| Beam Therapeutics (BEAM) | 0.5 | $49M | 613k | 79.67 | |
| Iqvia Holdings (IQV) | 0.5 | $46M | 164k | 282.14 | |
| Hologic (HOLX) | 0.5 | $44M | 579k | 76.56 | |
| Halozyme Therapeutics (HALO) | 0.4 | $43M | 1.1M | 40.21 | |
| Molecular Templates | 0.4 | $43M | 11M | 3.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $42M | 165k | 255.48 | |
| Abbvie (ABBV) | 0.4 | $42M | 307k | 135.40 | |
| Silk Road Medical Inc Common | 0.4 | $41M | 952k | 42.61 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $40M | 369k | 107.76 | |
| Baxter International (BAX) | 0.4 | $39M | 450k | 85.84 | |
| Masimo Corporation (MASI) | 0.4 | $39M | 131k | 292.78 | |
| Hutchmed China Sponsored Ads (HCM) | 0.4 | $38M | 1.1M | 35.08 | |
| Cooper Cos Com New | 0.4 | $35M | 83k | 418.94 | |
| AtriCure (ATRC) | 0.4 | $35M | 499k | 69.53 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $35M | 233k | 148.96 | |
| Zimmer Holdings (ZBH) | 0.4 | $35M | 271k | 127.04 | |
| Teladoc (TDOC) | 0.3 | $33M | 363k | 91.82 | |
| Teleflex Incorporated (TFX) | 0.3 | $32M | 98k | 328.48 | |
| Pacific Biosciences of California (PACB) | 0.3 | $32M | 1.6M | 20.46 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $31M | 651k | 47.27 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $31M | 658k | 46.61 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $30M | 40k | 755.56 | |
| Guardant Health (GH) | 0.3 | $29M | 294k | 100.02 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $29M | 114k | 257.80 | |
| Illumina (ILMN) | 0.3 | $29M | 75k | 380.43 | |
| Generation Bio (GBIO) | 0.3 | $28M | 3.9M | 7.11 | |
| Health Catalyst (HCAT) | 0.3 | $27M | 693k | 39.62 | |
| Mersana Therapeutics (MRSN) | 0.3 | $26M | 4.2M | 6.21 | |
| Outset Med (OM) | 0.3 | $26M | 561k | 46.09 | |
| Charles River Laboratories (CRL) | 0.3 | $25M | 66k | 376.78 | |
| Phreesia (PHR) | 0.3 | $25M | 592k | 41.66 | |
| Axsome Therapeutics (AXSM) | 0.3 | $25M | 652k | 37.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $24M | 229k | 103.16 | |
| Esperion Therapeutics (ESPR) | 0.2 | $23M | 4.5M | 5.00 | |
| ResMed (RMD) | 0.2 | $23M | 87k | 260.48 | |
| Avantor (AVTR) | 0.2 | $22M | 512k | 42.14 | |
| Nevro (NVRO) | 0.2 | $19M | 238k | 81.07 | |
| Black Diamond Therapeutics (BDTX) | 0.2 | $19M | 3.5M | 5.35 | |
| Quanterix Ord (QTRX) | 0.2 | $17M | 398k | 42.40 | |
| Neogenomics Com New (NEO) | 0.2 | $16M | 470k | 34.12 | |
| 1life Healthcare | 0.2 | $15M | 836k | 17.57 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $15M | 4.6M | 3.14 | |
| Privia Health Group (PRVA) | 0.1 | $14M | 525k | 25.87 | |
| Amgen (AMGN) | 0.1 | $13M | 58k | 224.97 | |
| American Well Corp Cl A | 0.1 | $13M | 2.1M | 6.04 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 157k | 72.61 | |
| Transmedics Group (TMDX) | 0.1 | $11M | 581k | 19.16 | |
| Dentsply Sirona (XRAY) | 0.1 | $8.9M | 159k | 55.79 | |
| Zai Lab Adr (ZLAB) | 0.1 | $8.0M | 127k | 62.85 | |
| Seagen | 0.1 | $7.1M | 46k | 154.61 | |
| Berkeley Lts | 0.1 | $7.0M | 385k | 18.18 | |
| I Mab Sponsored Ads (IMAB) | 0.1 | $6.9M | 145k | 47.39 | |
| Pfizer (PFE) | 0.1 | $6.7M | 113k | 59.05 | |
| Homology Medicines | 0.1 | $6.3M | 1.7M | 3.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $6.3M | 71k | 88.35 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $6.2M | 23k | 270.91 | |
| Pulmonx Corp (LUNG) | 0.1 | $5.7M | 177k | 32.07 | |
| Oscar Health Cl A (OSCR) | 0.1 | $5.3M | 680k | 7.85 | |
| Sight Sciences (SGHT) | 0.1 | $5.3M | 300k | 17.57 | |
| Biohaven Pharmaceutical Holding | 0.1 | $5.2M | 38k | 137.82 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $5.2M | 121k | 42.64 | |
| Neuropace (NPCE) | 0.1 | $5.1M | 508k | 10.08 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $4.7M | 490k | 9.53 | |
| Genetron Hldgs Ads | 0.0 | $4.4M | 723k | 6.10 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $4.3M | 174k | 25.01 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $4.3M | 235k | 18.20 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $3.5M | 88k | 40.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.5M | 20k | 171.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.4M | 59k | 58.25 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $3.3M | 54k | 60.88 | |
| Mirati Therapeutics | 0.0 | $3.2M | 22k | 146.71 | |
| Kymera Therapeutics (KYMR) | 0.0 | $3.1M | 49k | 63.49 | |
| Seer Com Cl A (SEER) | 0.0 | $3.1M | 136k | 22.81 | |
| Catalent (CTLT) | 0.0 | $3.0M | 23k | 128.01 | |
| Blueprint Medicines (BPMC) | 0.0 | $2.7M | 26k | 107.10 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.7M | 8.5k | 314.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.6M | 15k | 172.98 | |
| Syneos Health Cl A | 0.0 | $2.2M | 22k | 102.70 | |
| Inhibrx | 0.0 | $2.2M | 51k | 43.66 | |
| Xencor (XNCR) | 0.0 | $2.1M | 52k | 40.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 7.6k | 276.22 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.0M | 17k | 118.24 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.8M | 21k | 84.10 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.7M | 7.1k | 244.08 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.5M | 42k | 37.02 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $1.5M | 47k | 32.20 | |
| Novavax Com New (NVAX) | 0.0 | $1.5M | 10k | 143.08 | |
| Ideaya Biosciences (IDYA) | 0.0 | $1.1M | 47k | 23.64 | |
| Silence Therapeutics Ads (SLN) | 0.0 | $1.1M | 47k | 23.40 | |
| Kosmos Energy (KOS) | 0.0 | $1.0M | 292k | 3.46 | |
| Krystal Biotech (KRYS) | 0.0 | $979k | 14k | 69.93 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $670k | 83k | 8.12 | |
| McKesson Corporation (MCK) | 0.0 | $586k | 2.4k | 248.41 | |
| Live Nation Entertainment (LYV) | 0.0 | $563k | 4.7k | 119.79 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $556k | 8.5k | 65.41 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $499k | 1.3k | 370.18 | |
| Entegris (ENTG) | 0.0 | $416k | 3.0k | 138.67 | |
| Markel Corporation (MKL) | 0.0 | $370k | 300.00 | 1233.33 | |
| Opthea Sponsored Ads (OPT) | 0.0 | $368k | 49k | 7.51 | |
| Cyberark Software SHS (CYBR) | 0.0 | $364k | 2.1k | 173.33 | |
| Gra (GGG) | 0.0 | $363k | 4.5k | 80.67 | |
| New York Times Cl A (NYT) | 0.0 | $362k | 7.5k | 48.27 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $343k | 3.6k | 95.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $326k | 2.1k | 155.24 | |
| Electronic Arts (EA) | 0.0 | $299k | 2.3k | 131.72 | |
| Fortinet (FTNT) | 0.0 | $289k | 803.00 | 359.90 | |
| Aspen Technology | 0.0 | $285k | 1.9k | 152.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $272k | 662.00 | 410.88 | |
| Spotify Technology Sa SHS (SPOT) | 0.0 | $257k | 1.1k | 233.64 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $252k | 3.6k | 70.00 | |
| American Express Company (AXP) | 0.0 | $245k | 1.5k | 163.33 | |
| MercadoLibre (MELI) | 0.0 | $229k | 170.00 | 1347.06 | |
| Universal Display Corporation (OLED) | 0.0 | $225k | 1.4k | 164.84 | |
| Clorox Company (CLX) | 0.0 | $209k | 1.2k | 174.17 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $205k | 18k | 11.39 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $181k | 1.1k | 172.38 | |
| Avalara | 0.0 | $168k | 1.3k | 129.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $160k | 1.0k | 160.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $72k | 4.3k | 16.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $42k | 346.00 | 121.39 | |
| Evertec (EVTC) | 0.0 | $37k | 739.00 | 50.07 | |
| Equinix (EQIX) | 0.0 | $34k | 40.00 | 850.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $32k | 2.7k | 11.86 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $29k | 1.1k | 25.66 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $28k | 135.00 | 207.41 | |
| Nio Spon Ads (NIO) | 0.0 | $25k | 780.00 | 32.05 |
