Bellevue Group

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 (OM) 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 (KZR) 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 (GBIO) 0.3 $27M 3.7M 7.32
Teladoc (TDOC) 0.3 $26M 363k 72.13
Nektar Therapeutics (NKTR) 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 (MRSN) 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