Bellevue Group as of Sept. 30, 2022
Portfolio Holdings for Bellevue Group
Bellevue Group holds 176 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 6.0 | $419M | 9.5M | 44.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.8 | $335M | 1.2M | 289.54 | |
| Argenx Se Sponsored Adr (ARGX) | 4.8 | $332M | 919k | 360.97 | |
| Neurocrine Biosciences (NBIX) | 4.4 | $303M | 2.9M | 106.21 | |
| Alnylam Pharmaceuticals (ALNY) | 2.7 | $192M | 957k | 200.16 | |
| Moderna (MRNA) | 2.6 | $184M | 1.6M | 118.25 | |
| Incyte Corporation (INCY) | 2.6 | $183M | 2.7M | 66.64 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $168M | 898k | 187.44 | |
| Intra Cellular Therapies (ITCI) | 2.2 | $155M | 3.3M | 46.53 | |
| Axonics Modulation Technolog (AXNX) | 2.2 | $155M | 2.2M | 70.44 | |
| Abbott Laboratories (ABT) | 2.2 | $152M | 1.6M | 96.76 | |
| UnitedHealth (UNH) | 2.2 | $150M | 297k | 505.04 | |
| Boston Scientific Corporation (BSX) | 2.1 | $147M | 3.8M | 38.73 | |
| Sage Therapeutics (SAGE) | 1.7 | $116M | 3.0M | 39.16 | |
| Agios Pharmaceuticals (AGIO) | 1.6 | $115M | 4.1M | 28.28 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.6 | $110M | 824k | 133.29 | |
| Myovant Sciences | 1.5 | $106M | 5.9M | 17.96 | |
| Arvinas Ord (ARVN) | 1.4 | $98M | 2.2M | 44.49 | |
| Stryker Corporation (SYK) | 1.4 | $97M | 477k | 202.54 | |
| Danaher Corporation (DHR) | 1.4 | $95M | 367k | 258.29 | |
| Relay Therapeutics (RLAY) | 1.3 | $94M | 4.2M | 22.37 | |
| Revolution Medicines (RVMD) | 1.3 | $92M | 4.7M | 19.72 | |
| Anthem (ELV) | 1.3 | $92M | 203k | 454.24 | |
| Insulet Corporation (PODD) | 1.2 | $86M | 374k | 229.40 | |
| Edwards Lifesciences (EW) | 1.2 | $85M | 1.0M | 82.63 | |
| Fate Therapeutics (FATE) | 1.2 | $84M | 3.7M | 22.41 | |
| Sarepta Therapeutics (SRPT) | 1.2 | $84M | 756k | 110.54 | |
| Option Care Health Com New (OPCH) | 1.2 | $83M | 2.6M | 31.47 | |
| Molina Healthcare (MOH) | 1.1 | $79M | 241k | 329.84 | |
| Shockwave Med | 1.1 | $77M | 276k | 278.07 | |
| Tandem Diabetes Care Com New (TNDM) | 1.1 | $75M | 1.6M | 47.85 | |
| Becton, Dickinson and (BDX) | 1.1 | $75M | 335k | 222.83 | |
| Inspire Med Sys (INSP) | 1.0 | $71M | 402k | 177.37 | |
| Dex (DXCM) | 1.0 | $69M | 861k | 80.54 | |
| Insmed Com Par $.01 (INSM) | 1.0 | $69M | 3.2M | 21.54 | |
| Apellis Pharmaceuticals (APLS) | 1.0 | $69M | 1.0M | 68.30 | |
| Evolent Health Cl A (EVH) | 1.0 | $67M | 1.9M | 35.93 | |
| Humana (HUM) | 0.9 | $65M | 134k | 485.19 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $61M | 928k | 65.35 | |
| Amedisys (AMED) | 0.8 | $58M | 599k | 96.79 | |
| Hca Holdings (HCA) | 0.8 | $53M | 286k | 183.79 | |
| Cigna Corp (CI) | 0.8 | $52M | 189k | 277.47 | |
| Charles River Laboratories (CRL) | 0.7 | $52M | 263k | 196.80 | |
| Celldex Therapeutics Com New (CLDX) | 0.7 | $51M | 1.8M | 28.11 | |
| Medtronic SHS (MDT) | 0.7 | $50M | 616k | 80.75 | |
| Silk Road Medical Inc Common | 0.7 | $47M | 1.0M | 45.00 | |
| Caredx (CDNA) | 0.6 | $44M | 2.6M | 17.02 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $43M | 102k | 417.14 | |
| Exelixis (EXEL) | 0.6 | $42M | 2.7M | 15.68 | |
| Centene Corporation (CNC) | 0.6 | $41M | 528k | 77.81 | |
| Abiomed | 0.6 | $41M | 166k | 245.66 | |
| Accolade (ACCD) | 0.6 | $41M | 3.6M | 11.42 | |
| Globus Medical Cl A (GMED) | 0.6 | $39M | 647k | 59.57 | |
| Outset Med (OM) | 0.6 | $39M | 2.4M | 15.93 | |
| Halozyme Therapeutics (HALO) | 0.5 | $37M | 931k | 39.54 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $37M | 1.1M | 32.49 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $37M | 72k | 507.19 | |
| Omnicell (OMCL) | 0.5 | $36M | 414k | 87.03 | |
| Penumbra (PEN) | 0.5 | $36M | 190k | 189.60 | |
| IDEXX Laboratories (IDXX) | 0.5 | $36M | 109k | 325.80 | |
| Pfizer (PFE) | 0.5 | $34M | 767k | 43.76 | |
| Pacific Biosciences of California (PACB) | 0.5 | $32M | 5.4M | 5.81 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $29M | 657k | 44.29 | |
| Iqvia Holdings (IQV) | 0.4 | $29M | 160k | 181.14 | |
| Esperion Therapeutics (ESPR) | 0.4 | $28M | 4.2M | 6.70 | |
| Zimmer Holdings (ZBH) | 0.4 | $28M | 265k | 104.55 | |
| Mersana Therapeutics (MRSN) | 0.4 | $28M | 4.1M | 6.76 | |
| Transmedics Group (TMDX) | 0.4 | $27M | 654k | 41.74 | |
| Beam Therapeutics (BEAM) | 0.4 | $27M | 572k | 47.64 | |
| Kezar Life Sciences (KZR) | 0.4 | $26M | 3.0M | 8.61 | |
| Veeva Systems Cl A Com (VEEV) | 0.4 | $26M | 158k | 164.88 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $26M | 626k | 40.80 | |
| Macrogenics (MGNX) | 0.4 | $25M | 7.3M | 3.46 | |
| AtriCure (ATRC) | 0.4 | $25M | 642k | 39.10 | |
| Castle Biosciences (CSTL) | 0.4 | $25M | 942k | 26.08 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $24M | 589k | 41.46 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $23M | 3.3M | 7.12 | |
| Axsome Therapeutics (AXSM) | 0.3 | $22M | 497k | 44.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $22M | 225k | 95.37 | |
| Cooper Cos Com New | 0.3 | $22M | 81k | 263.91 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $21M | 2.8M | 7.52 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $21M | 154k | 134.88 | |
| Generation Bio (GBIO) | 0.3 | $19M | 3.6M | 5.31 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $19M | 302k | 61.89 | |
| ResMed (RMD) | 0.3 | $19M | 85k | 218.30 | |
| Privia Health Group (PRVA) | 0.3 | $18M | 515k | 34.06 | |
| Baxter International (BAX) | 0.2 | $17M | 320k | 53.86 | |
| Phreesia (PHR) | 0.2 | $17M | 666k | 25.48 | |
| Illumina (ILMN) | 0.2 | $16M | 86k | 190.79 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $16M | 4.5M | 3.61 | |
| Hologic (HOLX) | 0.2 | $16M | 251k | 64.52 | |
| Hutchmed China Sponsored Ads (HCM) | 0.2 | $16M | 1.8M | 9.07 | |
| Align Technology (ALGN) | 0.2 | $16M | 75k | 207.12 | |
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $15M | 2.2M | 6.93 | |
| Nevro (NVRO) | 0.2 | $12M | 261k | 46.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | 17k | 688.88 | |
| Essa Pharma Com New (EPIX) | 0.2 | $11M | 5.9M | 1.82 | |
| Amgen (AMGN) | 0.1 | $10M | 45k | 225.40 | |
| Teladoc (TDOC) | 0.1 | $9.9M | 390k | 25.35 | |
| Avantor (AVTR) | 0.1 | $9.9M | 503k | 19.60 | |
| Molecular Templates | 0.1 | $8.5M | 11M | 0.75 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $8.0M | 4.7M | 1.69 | |
| Biogen Idec (BIIB) | 0.1 | $7.7M | 29k | 266.99 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $7.2M | 254k | 28.48 | |
| American Well Corp Cl A | 0.1 | $6.4M | 1.8M | 3.59 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.3M | 32k | 201.46 | |
| Gilead Sciences (GILD) | 0.1 | $6.0M | 98k | 61.69 | |
| Seagen | 0.1 | $5.9M | 43k | 136.84 | |
| Doximity Cl A (DOCS) | 0.1 | $5.8M | 193k | 30.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.0M | 31k | 163.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $4.5M | 54k | 84.78 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.0M | 119k | 33.85 | |
| Cytokinetics Com New (CYTK) | 0.0 | $3.5M | 71k | 48.46 | |
| Guardant Health (GH) | 0.0 | $3.3M | 62k | 53.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 9.5k | 323.39 | |
| Pulmonx Corp (LUNG) | 0.0 | $2.9M | 173k | 16.66 | |
| Olink Holding Ab Sponsored Ads (OLK) | 0.0 | $2.8M | 231k | 12.14 | |
| Homology Medicines | 0.0 | $2.6M | 1.6M | 1.61 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.5M | 44k | 55.34 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $2.3M | 98k | 23.26 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 17k | 134.20 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $2.2M | 84k | 26.16 | |
| Relmada Therapeutics (RLMD) | 0.0 | $2.0M | 53k | 37.02 | |
| Sight Sciences (SGHT) | 0.0 | $1.9M | 295k | 6.35 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.7M | 31k | 55.97 | |
| Kosmos Energy (KOS) | 0.0 | $1.6M | 318k | 5.17 | |
| AmerisourceBergen (COR) | 0.0 | $1.6M | 12k | 135.35 | |
| Neuropace (NPCE) | 0.0 | $1.5M | 388k | 3.75 | |
| Akero Therapeutics (AKRO) | 0.0 | $1.4M | 42k | 34.06 | |
| Zai Lab Adr (ZLAB) | 0.0 | $1.3M | 37k | 34.92 | |
| Krystal Biotech (KRYS) | 0.0 | $1.3M | 18k | 69.73 | |
| Repligen Corporation (RGEN) | 0.0 | $1.2M | 6.6k | 187.12 | |
| Berkeley Lts | 0.0 | $1.1M | 385k | 2.86 | |
| Seer Com Cl A (SEER) | 0.0 | $1.1M | 136k | 7.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 8.6k | 121.59 | |
| McKesson Corporation (MCK) | 0.0 | $999k | 2.9k | 340.03 | |
| Denali Therapeutics (DNLI) | 0.0 | $951k | 31k | 30.68 | |
| Miragen Therapeutics (VRDN) | 0.0 | $946k | 46k | 20.52 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $940k | 7.0k | 134.29 | |
| Laboratory Crp Of Amer Hldgs Com New | 0.0 | $799k | 3.9k | 204.87 | |
| Inhibrx | 0.0 | $781k | 44k | 17.95 | |
| Caribou Biosciences (CRBU) | 0.0 | $699k | 66k | 10.54 | |
| Dr. Reddys Labs Adr (RDY) | 0.0 | $664k | 12k | 53.55 | |
| Xencor (XNCR) | 0.0 | $660k | 25k | 25.98 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.0 | $643k | 1.8k | 357.22 | |
| Design Therapeutics (DSGN) | 0.0 | $583k | 35k | 16.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $577k | 6.0k | 96.17 | |
| Merus N V (MRUS) | 0.0 | $509k | 25k | 20.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $502k | 7.1k | 71.08 | |
| Spdr S&p Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $486k | 3.9k | 124.62 | |
| Merck & Co (MRK) | 0.0 | $417k | 4.8k | 86.09 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $323k | 13k | 24.10 | |
| Estee Lauder Companies Cl A (EL) | 0.0 | $291k | 1.3k | 215.88 | |
| Opthea Sponsored Ads (OPT) | 0.0 | $283k | 47k | 6.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $179k | 2.1k | 85.24 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $174k | 4.1k | 42.44 | |
| MarketAxess Holdings (MKTX) | 0.0 | $147k | 662.00 | 222.05 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $147k | 5.0k | 29.40 | |
| MercadoLibre (MELI) | 0.0 | $141k | 170.00 | 829.41 | |
| Avalara | 0.0 | $119k | 1.3k | 91.54 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $105k | 18k | 5.83 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $104k | 1.6k | 65.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $89k | 1.1k | 84.76 | |
| Acadia Healthcare (ACHC) | 0.0 | $71k | 906.00 | 78.37 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $63k | 301.00 | 209.30 | |
| Cardinal Health (CAH) | 0.0 | $61k | 918.00 | 66.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $53k | 770.00 | 68.83 | |
| Nektar Therapeutics (NKTR) | 0.0 | $47k | 15k | 3.18 | |
| Zoetis Cl A (ZTS) | 0.0 | $36k | 246.00 | 146.34 | |
| Catalent (CTLT) | 0.0 | $34k | 473.00 | 71.88 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $27k | 135.00 | 200.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $27k | 822.00 | 32.85 | |
| Equinix (EQIX) | 0.0 | $23k | 40.00 | 575.00 | |
| Evertec (EVTC) | 0.0 | $23k | 739.00 | 31.12 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $20k | 1.1k | 17.70 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $15k | 2.7k | 5.56 |
