Bellevue Group as of June 30, 2022
Portfolio Holdings for Bellevue Group
Bellevue Group holds 172 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 5.1 | $362M | 9.8M | 37.02 | |
| Argenx Se Sponsored Adr (ARGX) | 5.0 | $354M | 934k | 378.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.7 | $331M | 1.2M | 281.78 | |
| Neurocrine Biosciences (NBIX) | 3.9 | $277M | 2.8M | 97.48 | |
| Moderna (MRNA) | 3.2 | $225M | 1.6M | 142.84 | |
| Incyte Corporation (INCY) | 3.0 | $211M | 2.8M | 75.97 | |
| Intra Cellular Therapies (ITCI) | 2.7 | $191M | 3.3M | 57.08 | |
| Intuitive Surgical Com New (ISRG) | 2.6 | $183M | 909k | 200.71 | |
| Abbott Laboratories (ABT) | 2.4 | $171M | 1.6M | 108.65 | |
| UnitedHealth (UNH) | 2.2 | $155M | 302k | 513.63 | |
| Alnylam Pharmaceuticals (ALNY) | 2.2 | $154M | 1.1M | 145.85 | |
| Boston Scientific Corporation (BSX) | 2.0 | $144M | 3.9M | 37.27 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.0 | $143M | 918k | 156.01 | |
| Axonics Modulation Technolog (AXNX) | 1.9 | $131M | 2.3M | 56.67 | |
| Anthem (ELV) | 1.4 | $101M | 209k | 482.58 | |
| Edwards Lifesciences (EW) | 1.4 | $96M | 1.0M | 95.09 | |
| Sage Therapeutics (SAGE) | 1.4 | $96M | 3.0M | 32.31 | |
| Stryker Corporation (SYK) | 1.3 | $95M | 478k | 198.93 | |
| Danaher Corporation (DHR) | 1.3 | $92M | 364k | 253.52 | |
| Radius Health Com New | 1.3 | $91M | 8.8M | 10.37 | |
| Agios Pharmaceuticals (AGIO) | 1.3 | $90M | 4.1M | 22.16 | |
| Arvinas Ord (ARVN) | 1.3 | $89M | 2.1M | 42.09 | |
| Fate Therapeutics (FATE) | 1.2 | $88M | 3.6M | 24.78 | |
| Sarepta Therapeutics (SRPT) | 1.2 | $86M | 1.1M | 75.79 | |
| Becton, Dickinson and (BDX) | 1.2 | $85M | 343k | 246.53 | |
| Insulet Corporation (PODD) | 1.2 | $84M | 386k | 217.94 | |
| Option Care Health Com New (OPCH) | 1.1 | $80M | 2.9M | 27.79 | |
| Tandem Diabetes Care Com New (TNDM) | 1.1 | $78M | 1.3M | 59.19 | |
| Inspire Med Sys (INSP) | 1.1 | $74M | 407k | 182.67 | |
| Myovant Sciences | 1.0 | $74M | 5.9M | 12.43 | |
| Insmed Com Par $.01 (INSM) | 1.0 | $71M | 3.6M | 19.72 | |
| Shockwave Med (SWAV) | 1.0 | $71M | 371k | 191.17 | |
| Molina Healthcare (MOH) | 1.0 | $69M | 248k | 279.61 | |
| Dex (DXCM) | 1.0 | $69M | 929k | 74.53 | |
| Humana (HUM) | 1.0 | $68M | 145k | 468.07 | |
| Relay Therapeutics (RLAY) | 1.0 | $68M | 4.0M | 16.75 | |
| Revolution Medicines (RVMD) | 0.9 | $66M | 3.4M | 19.49 | |
| Evolent Health Cl A (EVH) | 0.9 | $62M | 2.0M | 30.71 | |
| Amedisys (AMED) | 0.9 | $62M | 585k | 105.12 | |
| Medtronic SHS (MDT) | 0.8 | $58M | 646k | 89.75 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $56M | 922k | 60.78 | |
| Exelixis (EXEL) | 0.8 | $56M | 2.7M | 20.83 | |
| Apellis Pharmaceuticals (APLS) | 0.8 | $55M | 1.2M | 45.21 | |
| Caredx (CDNA) | 0.8 | $55M | 2.5M | 21.48 | |
| Cigna Corp (CI) | 0.7 | $51M | 194k | 263.52 | |
| Charles River Laboratories (CRL) | 0.7 | $49M | 231k | 213.97 | |
| Hca Holdings (HCA) | 0.7 | $49M | 293k | 168.06 | |
| Omnicell (OMCL) | 0.7 | $48M | 426k | 113.75 | |
| Centene Corporation (CNC) | 0.7 | $46M | 546k | 84.61 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $45M | 91k | 495.00 | |
| Pfizer (PFE) | 0.6 | $44M | 836k | 52.43 | |
| Halozyme Therapeutics (HALO) | 0.6 | $43M | 971k | 44.00 | |
| Abiomed | 0.6 | $42M | 170k | 247.51 | |
| IDEXX Laboratories (IDXX) | 0.6 | $41M | 116k | 350.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $39M | 72k | 543.28 | |
| Silk Road Medical Inc Common (SILK) | 0.5 | $38M | 1.0M | 36.39 | |
| Globus Med Cl A (GMED) | 0.5 | $37M | 657k | 56.14 | |
| Iqvia Holdings (IQV) | 0.5 | $37M | 169k | 216.99 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $35M | 630k | 55.00 | |
| Outset Med (OM) | 0.5 | $35M | 2.3M | 14.86 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.5 | $34M | 702k | 48.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $33M | 169k | 198.04 | |
| Align Technology (ALGN) | 0.5 | $32M | 135k | 236.67 | |
| Axsome Therapeutics (AXSM) | 0.4 | $31M | 817k | 38.30 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $30M | 758k | 39.39 | |
| Baxter International (BAX) | 0.4 | $29M | 458k | 64.23 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $29M | 3.5M | 8.09 | |
| Zimmer Holdings (ZBH) | 0.4 | $28M | 266k | 105.06 | |
| Esperion Therapeutics (ESPR) | 0.4 | $27M | 4.2M | 6.36 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $27M | 337k | 79.76 | |
| Accolade (ACCD) | 0.4 | $27M | 3.6M | 7.40 | |
| Aurinia Pharmaceuticals (AUPH) | 0.4 | $27M | 2.7M | 10.05 | |
| Pacific Biosciences of California (PACB) | 0.4 | $26M | 6.0M | 4.42 | |
| AtriCure (ATRC) | 0.4 | $26M | 642k | 40.86 | |
| Cooper Cos Com New | 0.4 | $26M | 82k | 313.12 | |
| Kezar Life Sciences (KZR) | 0.4 | $25M | 3.0M | 8.26 | |
| Celldex Therapeutics Com New (CLDX) | 0.4 | $25M | 925k | 26.96 | |
| Penumbra (PEN) | 0.3 | $24M | 193k | 124.52 | |
| Generation Bio (GBIO) | 0.3 | $24M | 3.6M | 6.58 | |
| Teleflex Incorporated (TFX) | 0.3 | $24M | 96k | 245.85 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $23M | 151k | 149.10 | |
| Beam Therapeutics (BEAM) | 0.3 | $22M | 573k | 38.67 | |
| Macrogenics (MGNX) | 0.3 | $22M | 7.3M | 2.94 | |
| Hutchmed China Sponsored Ads (HCM) | 0.3 | $21M | 1.8M | 12.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $21M | 229k | 92.66 | |
| Castle Biosciences (CSTL) | 0.3 | $21M | 941k | 21.95 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $20M | 595k | 32.69 | |
| Hologic (HOLX) | 0.3 | $19M | 271k | 69.30 | |
| Transmedics Group (TMDX) | 0.3 | $18M | 580k | 31.45 | |
| Mersana Therapeutics (MRSN) | 0.3 | $18M | 3.9M | 4.62 | |
| ResMed (RMD) | 0.3 | $18M | 85k | 209.63 | |
| Phreesia (PHR) | 0.2 | $17M | 680k | 25.01 | |
| Illumina (ILMN) | 0.2 | $16M | 87k | 184.36 | |
| Essa Pharma Com New (EPIX) | 0.2 | $16M | 5.0M | 3.16 | |
| Avantor (AVTR) | 0.2 | $16M | 503k | 31.10 | |
| Privia Health Group (PRVA) | 0.2 | $15M | 520k | 29.12 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $15M | 4.5M | 3.25 | |
| Teladoc (TDOC) | 0.2 | $14M | 416k | 33.21 | |
| Amgen (AMGN) | 0.2 | $12M | 51k | 243.29 | |
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $12M | 2.2M | 5.49 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $12M | 259k | 45.25 | |
| Black Diamond Therapeutics (BDTX) | 0.2 | $12M | 4.7M | 2.48 | |
| Nevro (NVRO) | 0.2 | $12M | 265k | 43.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | 18k | 591.13 | |
| Molecular Templates | 0.1 | $10M | 11M | 0.91 | |
| Seagen | 0.1 | $8.7M | 49k | 176.95 | |
| American Well Corp Cl A (AMWL) | 0.1 | $7.6M | 1.8M | 4.32 | |
| 1life Healthcare | 0.1 | $6.6M | 836k | 7.84 | |
| Health Catalyst (HCAT) | 0.1 | $6.2M | 425k | 14.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $6.1M | 74k | 82.87 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.7M | 87k | 66.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.1M | 29k | 177.53 | |
| Doximity Cl A (DOCS) | 0.1 | $4.7M | 136k | 34.82 | |
| Gilead Sciences (GILD) | 0.1 | $4.7M | 75k | 61.81 | |
| Biogen Idec (BIIB) | 0.1 | $4.5M | 22k | 203.94 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.1 | $3.6M | 235k | 15.20 | |
| Homology Medicines | 0.0 | $3.2M | 1.6M | 1.97 | |
| Alkermes SHS (ALKS) | 0.0 | $3.2M | 107k | 29.79 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.0M | 52k | 58.30 | |
| Guardant Health (GH) | 0.0 | $2.8M | 71k | 40.34 | |
| Sight Sciences (SGHT) | 0.0 | $2.6M | 295k | 8.99 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.6M | 66k | 39.29 | |
| Pulmonx Corp (LUNG) | 0.0 | $2.6M | 173k | 14.72 | |
| Neuropace (NPCE) | 0.0 | $2.5M | 508k | 4.95 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.4M | 82k | 28.92 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $2.3M | 90k | 25.34 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.1M | 42k | 50.02 | |
| Kosmos Energy (KOS) | 0.0 | $2.0M | 318k | 6.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 25k | 77.01 | |
| Berkeley Lts | 0.0 | $1.9M | 385k | 4.97 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.8M | 31k | 59.65 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 13k | 141.46 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.8M | 25k | 69.49 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $1.4M | 84k | 16.78 | |
| Seer Com Cl A (SEER) | 0.0 | $1.2M | 136k | 8.95 | |
| Kura Oncology (KURA) | 0.0 | $1.2M | 64k | 18.34 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $996k | 4.3k | 234.35 | |
| Krystal Biotech (KRYS) | 0.0 | $880k | 13k | 65.67 | |
| Inhibrx (INBX) | 0.0 | $869k | 77k | 11.34 | |
| McKesson Corporation (MCK) | 0.0 | $828k | 2.5k | 326.37 | |
| Intellia Therapeutics (NTLA) | 0.0 | $817k | 16k | 51.73 | |
| Xencor (XNCR) | 0.0 | $725k | 27k | 27.36 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $687k | 12k | 55.40 | |
| Relmada Therapeutics (RLMD) | 0.0 | $665k | 35k | 19.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $656k | 300.00 | 2186.67 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $623k | 40k | 15.75 | |
| Miragen Therapeutics (VRDN) | 0.0 | $567k | 49k | 11.57 | |
| Caribou Biosciences (CRBU) | 0.0 | $382k | 70k | 5.43 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $367k | 13k | 27.39 | |
| Silence Therapeutics Ads (SLN) | 0.0 | $361k | 31k | 11.84 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $343k | 1.3k | 254.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $314k | 969.00 | 324.05 | |
| Opthea Sponsored Ads (OPT) | 0.0 | $296k | 47k | 6.30 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $229k | 4.1k | 55.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $195k | 2.1k | 92.86 | |
| MarketAxess Holdings (MKTX) | 0.0 | $169k | 662.00 | 255.29 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $160k | 5.0k | 32.00 | |
| Abbvie (ABBV) | 0.0 | $124k | 808.00 | 153.47 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $114k | 1.6k | 71.25 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $109k | 18k | 6.06 | |
| Nektar Therapeutics (NKTR) | 0.0 | $109k | 29k | 3.78 | |
| MercadoLibre (MELI) | 0.0 | $108k | 170.00 | 635.29 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $99k | 1.1k | 94.29 | |
| Avalara | 0.0 | $92k | 1.3k | 70.77 | |
| Merck & Co (MRK) | 0.0 | $88k | 964.00 | 91.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $86k | 503.00 | 170.97 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $45k | 193.00 | 233.16 | |
| Evertec (EVTC) | 0.0 | $27k | 739.00 | 36.54 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $27k | 135.00 | 200.00 | |
| Equinix (EQIX) | 0.0 | $26k | 40.00 | 650.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $21k | 1.1k | 18.58 | |
| Envista Hldgs Corp (NVST) | 0.0 | $19k | 484.00 | 39.26 |
