Bellevue Group as of March 31, 2023
Portfolio Holdings for Bellevue Group
Bellevue Group holds 159 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.2 | $361M | 1.1M | 315.07 | |
| Ionis Pharmaceuticals (IONS) | 4.9 | $340M | 9.5M | 35.74 | |
| Argenx Se Sponsored Adr (ARGX) | 4.8 | $331M | 887k | 372.58 | |
| Neurocrine Biosciences (NBIX) | 3.8 | $265M | 2.6M | 101.22 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $248M | 969k | 255.47 | |
| Moderna (MRNA) | 3.5 | $238M | 1.6M | 153.58 | |
| Incyte Corporation (INCY) | 3.0 | $205M | 2.8M | 72.27 | |
| Intra Cellular Therapies (ITCI) | 2.6 | $177M | 3.3M | 54.15 | |
| Alnylam Pharmaceuticals (ALNY) | 2.6 | $177M | 883k | 200.32 | |
| Boston Scientific Corporation (BSX) | 2.5 | $172M | 3.4M | 50.03 | |
| Abbott Laboratories (ABT) | 2.4 | $167M | 1.6M | 101.26 | |
| Stryker Corporation (SYK) | 2.0 | $138M | 485k | 285.47 | |
| Sage Therapeutics (SAGE) | 1.9 | $130M | 3.1M | 41.96 | |
| Axonics Modulation Technolog (AXNX) | 1.5 | $104M | 1.9M | 54.56 | |
| Insulet Corporation (PODD) | 1.5 | $103M | 324k | 318.96 | |
| Revolution Medicines (RVMD) | 1.5 | $103M | 4.7M | 21.66 | |
| Medtronic SHS (MDT) | 1.4 | $99M | 1.2M | 80.62 | |
| Agios Pharmaceuticals (AGIO) | 1.3 | $92M | 4.0M | 22.97 | |
| UnitedHealth (UNH) | 1.3 | $92M | 195k | 472.59 | |
| Sarepta Therapeutics (SRPT) | 1.3 | $89M | 647k | 137.83 | |
| Inspire Med Sys (INSP) | 1.3 | $88M | 377k | 234.07 | |
| Dex (DXCM) | 1.3 | $88M | 755k | 116.18 | |
| Becton, Dickinson and (BDX) | 1.3 | $86M | 348k | 247.54 | |
| Edwards Lifesciences (EW) | 1.2 | $86M | 1.0M | 82.73 | |
| Danaher Corporation (DHR) | 1.2 | $85M | 337k | 252.04 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.2 | $83M | 570k | 146.33 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $83M | 1.2M | 67.81 | |
| Pacific Biosciences of California (PACB) | 1.2 | $81M | 7.0M | 11.58 | |
| Hca Holdings (HCA) | 1.2 | $80M | 304k | 263.68 | |
| Option Care Health Com New (OPCH) | 1.1 | $78M | 2.4M | 31.77 | |
| Apellis Pharmaceuticals (APLS) | 1.1 | $73M | 1.1M | 65.96 | |
| Tandem Diabetes Care Com New (TNDM) | 1.1 | $73M | 1.8M | 40.61 | |
| Evolent Health Cl A (EVH) | 1.0 | $71M | 2.2M | 32.45 | |
| Macrogenics (MGNX) | 1.0 | $69M | 9.6M | 7.17 | |
| Relay Therapeutics (RLAY) | 1.0 | $69M | 4.2M | 16.47 | |
| Penumbra (PEN) | 1.0 | $66M | 238k | 278.69 | |
| Celldex Therapeutics Com New (CLDX) | 0.9 | $65M | 1.8M | 35.98 | |
| Charles River Laboratories (CRL) | 0.9 | $61M | 302k | 201.82 | |
| Shockwave Med (SWAV) | 0.9 | $61M | 281k | 216.83 | |
| Accolade (ACCD) | 0.8 | $58M | 4.0M | 14.38 | |
| Arvinas Ord (ARVN) | 0.8 | $58M | 2.1M | 27.32 | |
| Align Technology (ALGN) | 0.8 | $57M | 171k | 334.14 | |
| Insmed Com Par $.01 (INSM) | 0.8 | $56M | 3.3M | 17.05 | |
| IDEXX Laboratories (IDXX) | 0.8 | $56M | 111k | 500.08 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $55M | 114k | 479.02 | |
| Outset Med (OM) | 0.8 | $54M | 2.9M | 18.40 | |
| Exelixis (EXEL) | 0.7 | $51M | 2.6M | 19.41 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $50M | 86k | 576.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $48M | 263k | 183.79 | |
| Transmedics Group (TMDX) | 0.7 | $48M | 630k | 75.73 | |
| Anthem (ELV) | 0.6 | $43M | 93k | 459.81 | |
| Silk Road Medical Inc Common (SILK) | 0.6 | $42M | 1.1M | 39.13 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $41M | 900k | 45.23 | |
| Amedisys (AMED) | 0.6 | $40M | 543k | 73.55 | |
| Molina Healthcare (MOH) | 0.6 | $38M | 143k | 267.49 | |
| Globus Med Cl A (GMED) | 0.5 | $37M | 648k | 56.64 | |
| Centene Corporation (CNC) | 0.5 | $35M | 549k | 63.21 | |
| Iqvia Holdings (IQV) | 0.5 | $34M | 173k | 198.89 | |
| Zimmer Holdings (ZBH) | 0.5 | $34M | 265k | 129.20 | |
| Humana (HUM) | 0.5 | $33M | 69k | 485.46 | |
| Caredx (CDNA) | 0.5 | $31M | 3.4M | 9.14 | |
| Cooper Cos Com New | 0.4 | $30M | 81k | 373.36 | |
| Pfizer (PFE) | 0.4 | $30M | 741k | 40.80 | |
| Halozyme Therapeutics (HALO) | 0.4 | $28M | 742k | 38.19 | |
| Privia Health Group (PRVA) | 0.4 | $28M | 1.0M | 27.61 | |
| Fate Therapeutics (FATE) | 0.4 | $28M | 4.9M | 5.70 | |
| Axsome Therapeutics (AXSM) | 0.4 | $27M | 441k | 61.68 | |
| Omnicell (OMCL) | 0.4 | $27M | 463k | 58.67 | |
| AtriCure (ATRC) | 0.4 | $27M | 647k | 41.45 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $25M | 197k | 124.57 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $25M | 507k | 48.22 | |
| Hutchmed China Sponsored Ads (HCM) | 0.3 | $24M | 1.8M | 13.02 | |
| Essa Pharma Com New (EPIX) | 0.3 | $24M | 7.9M | 2.97 | |
| Hologic (HOLX) | 0.3 | $23M | 290k | 80.70 | |
| Illumina (ILMN) | 0.3 | $23M | 99k | 232.55 | |
| Castle Biosciences (CSTL) | 0.3 | $22M | 949k | 22.72 | |
| ResMed (RMD) | 0.3 | $22M | 98k | 218.99 | |
| Beam Therapeutics (BEAM) | 0.3 | $21M | 695k | 30.62 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $21M | 742k | 28.40 | |
| Phreesia (PHR) | 0.3 | $21M | 639k | 32.29 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $20M | 598k | 32.65 | |
| Wave Life Sciences SHS (WVE) | 0.3 | $20M | 4.5M | 4.33 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $18M | 325k | 55.79 | |
| Mersana Therapeutics (MRSN) | 0.3 | $18M | 4.3M | 4.11 | |
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $17M | 2.1M | 8.00 | |
| Generation Bio (GBIO) | 0.2 | $16M | 3.6M | 4.30 | |
| Doximity Cl A (DOCS) | 0.2 | $15M | 449k | 32.38 | |
| Cigna Corp (CI) | 0.2 | $14M | 54k | 255.53 | |
| Natera (NTRA) | 0.2 | $13M | 233k | 55.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $13M | 15k | 821.67 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $13M | 58k | 215.53 | |
| Teladoc (TDOC) | 0.2 | $11M | 433k | 25.90 | |
| Baxter International (BAX) | 0.2 | $11M | 274k | 40.56 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $10M | 5.4M | 1.89 | |
| Amgen (AMGN) | 0.1 | $9.3M | 38k | 241.75 | |
| Gilead Sciences (GILD) | 0.1 | $8.3M | 100k | 82.97 | |
| Nevro (NVRO) | 0.1 | $7.9M | 219k | 36.15 | |
| Biogen Idec (BIIB) | 0.1 | $6.9M | 25k | 278.03 | |
| Esperion Therapeutics (ESPR) | 0.1 | $6.7M | 4.2M | 1.59 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $5.9M | 104k | 56.93 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.1 | $5.4M | 240k | 22.53 | |
| Zai Lab Adr (ZLAB) | 0.1 | $5.3M | 159k | 33.26 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $5.3M | 263k | 20.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.0M | 72k | 69.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $4.7M | 48k | 97.24 | |
| Seagen | 0.1 | $4.6M | 23k | 202.47 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.5M | 123k | 36.23 | |
| Molecular Templates | 0.1 | $4.3M | 11M | 0.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.7M | 11k | 343.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.6M | 23k | 155.00 | |
| American Well Corp Cl A (AMWL) | 0.1 | $3.5M | 1.5M | 2.36 | |
| Abbvie (ABBV) | 0.0 | $2.7M | 17k | 159.37 | |
| AmerisourceBergen (COR) | 0.0 | $2.5M | 16k | 160.11 | |
| Sight Sciences (SGHT) | 0.0 | $2.5M | 286k | 8.74 | |
| Kosmos Energy (KOS) | 0.0 | $2.4M | 318k | 7.44 | |
| Guardant Health (GH) | 0.0 | $1.9M | 82k | 23.44 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.9M | 54k | 35.19 | |
| Alkermes SHS (ALKS) | 0.0 | $1.8M | 64k | 28.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 23k | 74.31 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.6M | 7.0k | 229.42 | |
| Krystal Biotech (KRYS) | 0.0 | $1.5M | 18k | 80.06 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.4M | 83k | 16.58 | |
| Karuna Therapeutics Ord | 0.0 | $1.3M | 7.3k | 181.64 | |
| Iveric Bio | 0.0 | $1.3M | 53k | 24.33 | |
| Miragen Therapeutics (VRDN) | 0.0 | $1.2M | 46k | 25.44 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $1.1M | 53k | 21.27 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.1M | 33k | 32.35 | |
| 89bio (ETNB) | 0.0 | $1.0M | 67k | 15.23 | |
| Akero Therapeutics (AKRO) | 0.0 | $999k | 26k | 38.26 | |
| McKesson Corporation (MCK) | 0.0 | $975k | 2.7k | 356.05 | |
| Ventyx Biosciences (VTYX) | 0.0 | $854k | 26k | 33.50 | |
| Merus N V (MRUS) | 0.0 | $841k | 46k | 18.40 | |
| Cardinal Health (CAH) | 0.0 | $800k | 11k | 75.50 | |
| Merck & Co (MRK) | 0.0 | $753k | 7.1k | 106.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $737k | 1.8k | 409.39 | |
| Denali Therapeutics (DNLI) | 0.0 | $714k | 31k | 23.04 | |
| Xencor (XNCR) | 0.0 | $708k | 25k | 27.89 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $627k | 37k | 17.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $624k | 6.0k | 104.00 | |
| Inhibrx (INBX) | 0.0 | $560k | 30k | 18.87 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $541k | 21k | 25.40 | |
| Seer Com Cl A (SEER) | 0.0 | $526k | 136k | 3.86 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $498k | 3.9k | 127.59 | |
| Zoetis Cl A (ZTS) | 0.0 | $229k | 1.4k | 166.44 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $205k | 4.1k | 49.89 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $198k | 5.0k | 39.50 | |
| Opthea Sponsored Ads (OPT) | 0.0 | $186k | 47k | 3.96 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $130k | 1.1k | 123.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $123k | 870.00 | 141.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $104k | 1.5k | 69.31 | |
| Henry Schein (HSIC) | 0.0 | $85k | 1.0k | 81.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $72k | 770.00 | 93.02 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $59k | 18k | 3.29 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $41k | 135.00 | 306.47 | |
| Kezar Life Sciences (KZR) | 0.0 | $31k | 10k | 3.13 | |
| Equinix (EQIX) | 0.0 | $29k | 40.00 | 721.05 | |
| Evertec (EVTC) | 0.0 | $25k | 739.00 | 33.75 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $24k | 2.7k | 8.76 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $20k | 1.1k | 17.44 |
