Bellevue Group as of Dec. 31, 2022
Portfolio Holdings for Bellevue Group
Bellevue Group holds 171 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 4.9 | $368M | 9.7M | 37.77 | |
| Argenx Se Sponsored Adr (ARGX) | 4.6 | $345M | 911k | 378.83 | |
| Neurocrine Biosciences (NBIX) | 4.4 | $331M | 2.8M | 119.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.2 | $317M | 1.1M | 288.78 | |
| Moderna (MRNA) | 3.8 | $284M | 1.6M | 179.62 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $254M | 957k | 265.35 | |
| Incyte Corporation (INCY) | 3.2 | $238M | 3.0M | 80.32 | |
| Alnylam Pharmaceuticals (ALNY) | 2.9 | $219M | 921k | 237.65 | |
| Abbott Laboratories (ABT) | 2.5 | $185M | 1.7M | 109.79 | |
| Boston Scientific Corporation (BSX) | 2.4 | $181M | 3.9M | 46.27 | |
| Intra Cellular Therapies (ITCI) | 2.3 | $177M | 3.3M | 52.92 | |
| Myovant Sciences | 2.1 | $159M | 5.9M | 26.96 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.6 | $121M | 757k | 159.31 | |
| Stryker Corporation (SYK) | 1.6 | $120M | 492k | 244.49 | |
| Axonics Modulation Technolog (AXNX) | 1.6 | $119M | 1.9M | 62.53 | |
| UnitedHealth (UNH) | 1.6 | $119M | 224k | 530.18 | |
| Revolution Medicines (RVMD) | 1.5 | $116M | 4.9M | 23.82 | |
| Agios Pharmaceuticals (AGIO) | 1.5 | $114M | 4.1M | 28.08 | |
| Sage Therapeutics (SAGE) | 1.5 | $113M | 3.0M | 38.14 | |
| Dex (DXCM) | 1.5 | $112M | 989k | 113.24 | |
| Insulet Corporation (PODD) | 1.4 | $102M | 346k | 294.39 | |
| Inspire Med Sys (INSP) | 1.3 | $101M | 402k | 251.88 | |
| Danaher Corporation (DHR) | 1.3 | $97M | 366k | 265.42 | |
| Sarepta Therapeutics (SRPT) | 1.2 | $90M | 693k | 129.58 | |
| Becton, Dickinson and (BDX) | 1.1 | $84M | 332k | 254.30 | |
| Tandem Diabetes Care Com New (TNDM) | 1.1 | $81M | 1.8M | 44.95 | |
| Celldex Therapeutics Com New (CLDX) | 1.1 | $80M | 1.8M | 44.57 | |
| Hca Holdings (HCA) | 1.1 | $80M | 331k | 239.96 | |
| Edwards Lifesciences (EW) | 1.1 | $79M | 1.1M | 74.61 | |
| Anthem (ELV) | 1.0 | $77M | 149k | 512.97 | |
| Arvinas Ord (ARVN) | 1.0 | $74M | 2.2M | 34.21 | |
| Outset Med (OM) | 1.0 | $73M | 2.8M | 25.82 | |
| Option Care Health Com New (OPCH) | 1.0 | $73M | 2.4M | 30.09 | |
| Insmed Com Par $.01 (INSM) | 0.9 | $66M | 3.3M | 19.98 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $65M | 1.3M | 49.51 | |
| Charles River Laboratories (CRL) | 0.8 | $63M | 290k | 217.90 | |
| Relay Therapeutics (RLAY) | 0.8 | $63M | 4.2M | 14.94 | |
| Molina Healthcare (MOH) | 0.8 | $61M | 186k | 330.22 | |
| Macrogenics (MGNX) | 0.8 | $60M | 9.0M | 6.71 | |
| Apellis Pharmaceuticals (APLS) | 0.8 | $57M | 1.1M | 51.71 | |
| Centene Corporation (CNC) | 0.8 | $57M | 694k | 82.01 | |
| Humana (HUM) | 0.8 | $57M | 111k | 512.19 | |
| Evolent Health Cl A (EVH) | 0.7 | $56M | 2.0M | 28.08 | |
| Silk Road Medical Inc Common | 0.7 | $54M | 1.0M | 52.85 | |
| Pacific Biosciences of California (PACB) | 0.7 | $53M | 6.5M | 8.18 | |
| Cigna Corp (CI) | 0.7 | $53M | 159k | 331.34 | |
| Amedisys (AMED) | 0.7 | $51M | 614k | 83.54 | |
| Shockwave Med | 0.7 | $51M | 248k | 205.61 | |
| Globus Med Cl A (GMED) | 0.7 | $51M | 680k | 74.27 | |
| Penumbra (PEN) | 0.7 | $50M | 226k | 222.46 | |
| Fate Therapeutics (FATE) | 0.7 | $49M | 4.9M | 10.09 | |
| Medtronic SHS (MDT) | 0.6 | $48M | 618k | 77.72 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $47M | 111k | 420.49 | |
| Halozyme Therapeutics (HALO) | 0.6 | $46M | 813k | 56.90 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $46M | 83k | 550.69 | |
| IDEXX Laboratories (IDXX) | 0.6 | $44M | 109k | 407.96 | |
| Exelixis (EXEL) | 0.6 | $43M | 2.7M | 16.04 | |
| Transmedics Group (TMDX) | 0.6 | $42M | 682k | 61.72 | |
| Pfizer (PFE) | 0.5 | $40M | 789k | 51.24 | |
| Iqvia Holdings (IQV) | 0.5 | $38M | 183k | 204.89 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $37M | 912k | 40.65 | |
| Caredx (CDNA) | 0.5 | $36M | 3.2M | 11.41 | |
| Zimmer Holdings (ZBH) | 0.5 | $34M | 266k | 127.50 | |
| Axsome Therapeutics (AXSM) | 0.4 | $34M | 437k | 77.13 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $33M | 221k | 150.22 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $33M | 596k | 55.10 | |
| Wave Life Sciences SHS (WVE) | 0.4 | $32M | 4.5M | 7.00 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $31M | 742k | 41.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $30M | 186k | 161.38 | |
| Accolade (ACCD) | 0.4 | $29M | 3.7M | 7.79 | |
| AtriCure (ATRC) | 0.4 | $29M | 644k | 44.38 | |
| Hutchmed China Sponsored Ads (HCM) | 0.4 | $28M | 1.8M | 15.97 | |
| Beam Therapeutics (BEAM) | 0.4 | $27M | 697k | 39.11 | |
| Esperion Therapeutics (ESPR) | 0.4 | $27M | 4.3M | 6.23 | |
| Cooper Cos Com New | 0.4 | $27M | 81k | 330.67 | |
| Omnicell (OMCL) | 0.3 | $26M | 518k | 50.42 | |
| Mersana Therapeutics (MRSN) | 0.3 | $25M | 4.3M | 5.86 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $23M | 3.0M | 7.64 | |
| Castle Biosciences (CSTL) | 0.3 | $22M | 944k | 23.54 | |
| Phreesia (PHR) | 0.3 | $22M | 666k | 32.36 | |
| Kezar Life Sciences | 0.3 | $21M | 3.0M | 7.04 | |
| Privia Health Group (PRVA) | 0.3 | $21M | 901k | 22.71 | |
| ResMed (RMD) | 0.3 | $21M | 98k | 208.13 | |
| Essa Pharma Com New (EPIX) | 0.3 | $20M | 7.9M | 2.52 | |
| Scholar Rock Hldg Corp (SRRK) | 0.3 | $20M | 2.2M | 9.05 | |
| Illumina (ILMN) | 0.3 | $19M | 95k | 202.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $19M | 204k | 93.19 | |
| Hologic (HOLX) | 0.2 | $18M | 243k | 74.81 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $18M | 355k | 49.92 | |
| Align Technology (ALGN) | 0.2 | $17M | 79k | 210.90 | |
| Baxter International (BAX) | 0.2 | $16M | 321k | 50.97 | |
| Doximity Cl A (DOCS) | 0.2 | $15M | 449k | 33.56 | |
| Generation Bio (GBIO) | 0.2 | $14M | 3.6M | 3.93 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $12M | 325k | 36.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | 16k | 721.49 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 130k | 85.85 | |
| Nevro (NVRO) | 0.1 | $10M | 261k | 39.60 | |
| Amgen (AMGN) | 0.1 | $10M | 39k | 262.64 | |
| Avantor (AVTR) | 0.1 | $9.9M | 472k | 21.09 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $9.7M | 5.4M | 1.80 | |
| Teladoc (TDOC) | 0.1 | $9.2M | 390k | 23.65 | |
| Biogen Idec (BIIB) | 0.1 | $7.9M | 28k | 276.92 | |
| Beigene Sponsored Adr | 0.1 | $7.7M | 35k | 223.62 | |
| Natera (NTRA) | 0.1 | $7.0M | 174k | 40.17 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $6.4M | 126k | 51.24 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.1 | $6.4M | 251k | 25.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $6.3M | 61k | 103.49 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.3M | 25k | 249.63 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $5.6M | 1.3M | 4.32 | |
| American Well Corp Cl A | 0.1 | $5.5M | 2.0M | 2.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.6M | 69k | 67.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.6M | 26k | 176.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.0M | 11k | 365.84 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.0M | 111k | 35.67 | |
| Molecular Templates | 0.0 | $3.7M | 11M | 0.33 | |
| Guardant Health (GH) | 0.0 | $3.7M | 136k | 27.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.6M | 50k | 71.95 | |
| Sight Sciences (SGHT) | 0.0 | $3.6M | 295k | 12.21 | |
| Seagen | 0.0 | $2.9M | 23k | 128.51 | |
| Zai Lab Adr (ZLAB) | 0.0 | $2.8M | 90k | 31.53 | |
| Abbvie (ABBV) | 0.0 | $2.6M | 16k | 161.61 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.5M | 54k | 45.82 | |
| Akero Therapeutics (AKRO) | 0.0 | $2.3M | 43k | 54.80 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $2.1M | 70k | 29.60 | |
| Homology Medicines | 0.0 | $2.0M | 1.6M | 1.26 | |
| Kosmos Energy (KOS) | 0.0 | $2.0M | 318k | 6.36 | |
| AmerisourceBergen (COR) | 0.0 | $1.7M | 10k | 165.71 | |
| Alkermes SHS (ALKS) | 0.0 | $1.6M | 36k | 44.53 | |
| Krystal Biotech (KRYS) | 0.0 | $1.4M | 18k | 79.22 | |
| Karuna Therapeutics Ord | 0.0 | $1.4M | 7.3k | 196.50 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $1.4M | 12k | 113.80 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.4M | 66k | 20.68 | |
| Miragen Therapeutics (VRDN) | 0.0 | $1.3M | 46k | 29.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 8.0k | 149.65 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 2.9k | 375.12 | |
| Berkeley Lts | 0.0 | $1.0M | 385k | 2.68 | |
| Iveric Bio | 0.0 | $895k | 42k | 21.41 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $864k | 21k | 40.56 | |
| Denali Therapeutics (DNLI) | 0.0 | $862k | 31k | 27.81 | |
| Cardinal Health (CAH) | 0.0 | $815k | 11k | 76.87 | |
| Seer Com Cl A (SEER) | 0.0 | $790k | 136k | 5.80 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $784k | 3.3k | 235.48 | |
| Merck & Co (MRK) | 0.0 | $749k | 6.8k | 110.95 | |
| Inhibrx | 0.0 | $732k | 30k | 24.64 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $716k | 37k | 19.57 | |
| Merus N V (MRUS) | 0.0 | $707k | 46k | 15.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $688k | 1.8k | 382.43 | |
| Xencor (XNCR) | 0.0 | $661k | 25k | 26.04 | |
| Novocure Ord Shs (NVCR) | 0.0 | $660k | 9.0k | 73.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $532k | 6.0k | 88.73 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $530k | 3.9k | 135.88 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $527k | 18k | 28.66 | |
| Bellus Health Com New | 0.0 | $369k | 45k | 8.22 | |
| Design Therapeutics (DSGN) | 0.0 | $358k | 35k | 10.26 | |
| Opthea Sponsored Ads (OPT) | 0.0 | $235k | 47k | 4.99 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $195k | 4.1k | 47.50 | |
| MarketAxess Holdings (MKTX) | 0.0 | $185k | 662.00 | 278.89 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $178k | 5.0k | 35.65 | |
| MercadoLibre (MELI) | 0.0 | $144k | 170.00 | 846.24 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $113k | 1.6k | 70.54 | |
| Acadia Healthcare (ACHC) | 0.0 | $106k | 1.3k | 82.32 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $99k | 1.1k | 94.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $59k | 212.00 | 278.09 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $58k | 18k | 3.21 | |
| Nektar Therapeutics (NKTR) | 0.0 | $33k | 15k | 2.26 | |
| Equinix (EQIX) | 0.0 | $26k | 40.00 | 655.02 | |
| Evertec (EVTC) | 0.0 | $24k | 739.00 | 32.38 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $21k | 1.1k | 18.24 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $18k | 2.7k | 6.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.2k | 770.00 | 1.62 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $157.005000 | 135.00 | 1.16 |
