Bellevue Group as of March 31, 2022
Portfolio Holdings for Bellevue Group
Bellevue Group holds 177 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.5 | $386M | 1.5M | 260.97 | |
| Ionis Pharmaceuticals (IONS) | 4.3 | $367M | 9.9M | 37.04 | |
| Argenx Se Sponsored Adr (ARGX) | 3.5 | $301M | 953k | 315.32 | |
| Neurocrine Biosciences (NBIX) | 3.3 | $283M | 3.0M | 93.75 | |
| Moderna (MRNA) | 3.3 | $282M | 1.6M | 172.27 | |
| Incyte Corporation (INCY) | 2.6 | $226M | 2.8M | 79.42 | |
| Intra Cellular Therapies (ITCI) | 2.4 | $210M | 3.4M | 61.19 | |
| Anthem (ELV) | 2.3 | $202M | 412k | 491.22 | |
| Alnylam Pharmaceuticals (ALNY) | 2.3 | $201M | 1.2M | 163.29 | |
| Abbott Laboratories (ABT) | 2.2 | $192M | 1.6M | 118.36 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $187M | 620k | 301.68 | |
| Boston Scientific Corporation (BSX) | 2.0 | $173M | 3.9M | 44.29 | |
| UnitedHealth (UNH) | 1.8 | $156M | 306k | 509.97 | |
| Arvinas Ord (ARVN) | 1.7 | $147M | 2.2M | 67.30 | |
| Fate Therapeutics (FATE) | 1.6 | $139M | 3.6M | 38.77 | |
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $130M | 1.1M | 116.29 | |
| Axonics Modulation Technolog (AXNX) | 1.5 | $128M | 2.0M | 62.60 | |
| Agios Pharmaceuticals (AGIO) | 1.4 | $120M | 4.1M | 29.11 | |
| Dex (DXCM) | 1.4 | $120M | 235k | 511.60 | |
| Stryker Corporation (SYK) | 1.4 | $118M | 440k | 267.35 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.4 | $118M | 755k | 155.67 | |
| Relay Therapeutics (RLAY) | 1.4 | $117M | 3.9M | 29.94 | |
| Edwards Lifesciences (EW) | 1.2 | $108M | 913k | 117.72 | |
| Insulet Corporation (PODD) | 1.2 | $106M | 398k | 266.39 | |
| Becton, Dickinson and (BDX) | 1.2 | $105M | 396k | 266.00 | |
| Danaher Corporation (DHR) | 1.2 | $105M | 357k | 293.33 | |
| Inspire Med Sys (INSP) | 1.2 | $102M | 398k | 256.69 | |
| Sage Therapeutics (SAGE) | 1.2 | $101M | 3.1M | 33.10 | |
| Molina Healthcare (MOH) | 1.2 | $101M | 303k | 333.59 | |
| Amedisys (AMED) | 1.2 | $99M | 576k | 172.28 | |
| Option Care Health Com New (OPCH) | 1.1 | $92M | 3.2M | 28.56 | |
| Outset Med | 1.1 | $92M | 2.0M | 45.40 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $90M | 1.2M | 78.12 | |
| Caredx (CDNA) | 1.0 | $86M | 2.3M | 36.99 | |
| Revolution Medicines (RVMD) | 1.0 | $84M | 3.3M | 25.51 | |
| Evolent Health Cl A (EVH) | 1.0 | $84M | 2.6M | 32.30 | |
| Insmed Com Par $.01 (INSM) | 1.0 | $84M | 3.6M | 23.50 | |
| Shockwave Med | 1.0 | $83M | 399k | 207.36 | |
| Myovant Sciences | 0.9 | $78M | 5.9M | 13.32 | |
| Kezar Life Sciences | 0.9 | $78M | 4.7M | 16.62 | |
| Hca Holdings (HCA) | 0.9 | $75M | 300k | 250.62 | |
| Radius Health Com New | 0.9 | $73M | 8.3M | 8.83 | |
| Medtronic SHS (MDT) | 0.8 | $73M | 656k | 110.95 | |
| Macrogenics (MGNX) | 0.7 | $65M | 7.3M | 8.81 | |
| IDEXX Laboratories (IDXX) | 0.7 | $64M | 118k | 547.06 | |
| Humana (HUM) | 0.7 | $64M | 147k | 435.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $63M | 90k | 698.42 | |
| Cigna Corp (CI) | 0.7 | $62M | 259k | 239.61 | |
| Exelixis (EXEL) | 0.7 | $62M | 2.7M | 22.67 | |
| Align Technology (ALGN) | 0.7 | $62M | 141k | 436.00 | |
| Accolade (ACCD) | 0.7 | $59M | 3.4M | 17.56 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $58M | 927k | 62.78 | |
| Apellis Pharmaceuticals (APLS) | 0.6 | $56M | 1.1M | 50.81 | |
| Centene Corporation (CNC) | 0.6 | $56M | 661k | 84.19 | |
| Globus Med Cl A (GMED) | 0.6 | $55M | 745k | 73.78 | |
| Abbvie (ABBV) | 0.6 | $51M | 312k | 162.11 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $50M | 719k | 69.92 | |
| Abiomed | 0.6 | $50M | 150k | 331.24 | |
| Omnicell (OMCL) | 0.5 | $47M | 362k | 129.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $46M | 628k | 73.04 | |
| Pacific Biosciences of California (PACB) | 0.5 | $44M | 4.9M | 9.10 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $44M | 3.1M | 13.88 | |
| Silk Road Medical Inc Common | 0.5 | $43M | 1.0M | 41.29 | |
| Penumbra (PEN) | 0.5 | $43M | 194k | 222.13 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $43M | 73k | 590.65 | |
| Halozyme Therapeutics (HALO) | 0.5 | $41M | 1.0M | 39.88 | |
| Bio Rad Labs Cl A (BIO) | 0.5 | $41M | 72k | 563.24 | |
| AtriCure (ATRC) | 0.5 | $39M | 599k | 65.67 | |
| Molecular Templates | 0.4 | $38M | 11M | 3.45 | |
| Baxter International (BAX) | 0.4 | $38M | 490k | 77.54 | |
| Iqvia Holdings (IQV) | 0.4 | $37M | 159k | 231.21 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $36M | 345k | 105.21 | |
| Charles River Laboratories (CRL) | 0.4 | $36M | 126k | 283.97 | |
| Cooper Cos Com New | 0.4 | $35M | 83k | 417.59 | |
| Teleflex Incorporated (TFX) | 0.4 | $35M | 98k | 354.83 | |
| Zimmer Holdings (ZBH) | 0.4 | $35M | 271k | 127.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $34M | 161k | 212.46 | |
| Beam Therapeutics (BEAM) | 0.4 | $33M | 583k | 57.33 | |
| Hutchmed China Sponsored Ads (HCM) | 0.4 | $33M | 1.8M | 18.92 | |
| Essa Pharma Com New (EPIX) | 0.4 | $31M | 5.0M | 6.16 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $30M | 2.4M | 12.38 | |
| Axsome Therapeutics (AXSM) | 0.3 | $30M | 720k | 41.39 | |
| Scholar Rock Hldg Corp (SRRK) | 0.3 | $28M | 2.2M | 12.90 | |
| Illumina (ILMN) | 0.3 | $28M | 79k | 349.40 | |
| Castle Biosciences (CSTL) | 0.3 | $27M | 608k | 44.86 | |
| Generation Bio | 0.3 | $27M | 3.7M | 7.32 | |
| Teladoc (TDOC) | 0.3 | $26M | 363k | 72.13 | |
| Nektar Therapeutics | 0.3 | $26M | 4.8M | 5.38 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $24M | 660k | 36.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $24M | 232k | 101.21 | |
| Hologic (HOLX) | 0.2 | $21M | 276k | 76.82 | |
| ResMed (RMD) | 0.2 | $21M | 86k | 242.50 | |
| Esperion Therapeutics (ESPR) | 0.2 | $20M | 4.3M | 4.64 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $19M | 253k | 76.07 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $19M | 112k | 170.56 | |
| Avantor (AVTR) | 0.2 | $17M | 512k | 33.82 | |
| Nevro (NVRO) | 0.2 | $17M | 238k | 72.33 | |
| Mersana Therapeutics | 0.2 | $16M | 4.0M | 4.00 | |
| Transmedics Group (TMDX) | 0.2 | $16M | 581k | 26.94 | |
| Phreesia (PHR) | 0.2 | $15M | 581k | 26.36 | |
| Privia Health Group (PRVA) | 0.2 | $14M | 525k | 26.73 | |
| Guardant Health (GH) | 0.2 | $14M | 210k | 66.24 | |
| Amgen (AMGN) | 0.2 | $13M | 54k | 241.82 | |
| Health Catalyst (HCAT) | 0.1 | $11M | 425k | 26.13 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $10M | 286k | 34.99 | |
| 1life Healthcare | 0.1 | $9.3M | 836k | 11.08 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $9.2M | 3.3M | 2.78 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $9.1M | 4.6M | 2.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $7.8M | 159k | 49.22 | |
| American Well Corp Cl A | 0.1 | $7.4M | 1.8M | 4.21 | |
| Seagen | 0.1 | $7.3M | 50k | 144.05 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $6.1M | 125k | 48.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.9M | 90k | 66.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.8M | 75k | 77.10 | |
| Homology Medicines | 0.1 | $5.0M | 1.6M | 3.04 | |
| Gilead Sciences (GILD) | 0.1 | $5.0M | 84k | 59.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.9M | 28k | 177.22 | |
| Biogen Idec (BIIB) | 0.1 | $4.7M | 22k | 210.60 | |
| Biohaven Pharmaceutical Holding | 0.1 | $4.6M | 39k | 118.58 | |
| Pulmonx Corp (LUNG) | 0.1 | $4.4M | 177k | 24.81 | |
| Doximity Cl A (DOCS) | 0.1 | $4.3M | 83k | 52.09 | |
| Neuropace (NPCE) | 0.0 | $4.2M | 508k | 8.21 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $4.2M | 235k | 17.66 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $4.1M | 439k | 9.29 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $3.5M | 112k | 31.56 | |
| Sight Sciences (SGHT) | 0.0 | $3.5M | 300k | 11.56 | |
| Kosmos Energy (KOS) | 0.0 | $3.0M | 412k | 7.19 | |
| Berkeley Lts | 0.0 | $2.7M | 385k | 7.11 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.5M | 69k | 36.81 | |
| Pfizer (PFE) | 0.0 | $2.4M | 47k | 51.76 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.2M | 44k | 51.33 | |
| Kymera Therapeutics (KYMR) | 0.0 | $2.2M | 52k | 42.33 | |
| Seer Com Cl A (SEER) | 0.0 | $2.1M | 136k | 15.24 | |
| AmerisourceBergen (COR) | 0.0 | $2.0M | 13k | 154.69 | |
| Alkermes SHS (ALKS) | 0.0 | $2.0M | 75k | 26.31 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.9M | 59k | 32.32 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.9M | 26k | 72.61 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.7M | 26k | 63.88 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.6M | 21k | 76.32 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $1.6M | 37k | 43.89 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $1.3M | 55k | 24.26 | |
| Mirati Therapeutics | 0.0 | $1.2M | 15k | 82.23 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.2M | 16k | 72.66 | |
| Genetron Hldgs Ads | 0.0 | $1.2M | 536k | 2.19 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.1M | 4.3k | 263.76 | |
| Xencor (XNCR) | 0.0 | $1.1M | 42k | 26.68 | |
| Inhibrx | 0.0 | $1.1M | 50k | 22.27 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.1M | 41k | 26.97 | |
| Kura Oncology (KURA) | 0.0 | $1.1M | 66k | 16.08 | |
| Quanterix Ord (QTRX) | 0.0 | $1.0M | 36k | 29.18 | |
| Krystal Biotech (KRYS) | 0.0 | $918k | 14k | 66.52 | |
| Silence Therapeutics Ads (SLN) | 0.0 | $887k | 47k | 19.01 | |
| Novocure Ord Shs (NVCR) | 0.0 | $704k | 8.5k | 82.82 | |
| McKesson Corporation (MCK) | 0.0 | $696k | 2.3k | 306.07 | |
| Ideaya Biosciences (IDYA) | 0.0 | $517k | 46k | 11.19 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $514k | 13k | 38.36 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $474k | 8.5k | 55.76 | |
| Relmada Therapeutics (RLMD) | 0.0 | $432k | 16k | 27.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $377k | 135.00 | 2792.59 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $367k | 1.3k | 272.26 | |
| Opthea Sponsored Ads (OPT) | 0.0 | $313k | 48k | 6.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $280k | 2.1k | 133.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $225k | 662.00 | 339.88 | |
| MercadoLibre (MELI) | 0.0 | $202k | 170.00 | 1188.24 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $172k | 18k | 9.56 | |
| Avalara | 0.0 | $129k | 1.3k | 99.23 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $125k | 1.6k | 78.12 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $115k | 1.1k | 109.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $65k | 619.00 | 105.01 | |
| Evertec (EVTC) | 0.0 | $30k | 739.00 | 40.60 | |
| Equinix (EQIX) | 0.0 | $30k | 40.00 | 750.00 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $30k | 135.00 | 222.22 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $28k | 1.1k | 24.78 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $25k | 2.7k | 9.27 | |
| Nio Spon Ads (NIO) | 0.0 | $23k | 1.1k | 21.04 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $19k | 466.00 | 40.77 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $19k | 744.00 | 25.54 |
