Bellevue Group as of June 30, 2023
Portfolio Holdings for Bellevue Group
Bellevue Group holds 156 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.5 | $386M | 1.1M | 351.91 | |
| Ionis Pharmaceuticals (IONS) | 5.5 | $385M | 9.4M | 41.03 | |
| Argenx Se Sponsored Adr (ARGX) | 5.1 | $360M | 923k | 389.73 | |
| Intuitive Surgical Com New (ISRG) | 4.1 | $288M | 842k | 341.94 | |
| Neurocrine Biosciences (NBIX) | 3.5 | $246M | 2.6M | 94.30 | |
| Intra Cellular Therapies (ITCI) | 2.9 | $203M | 3.2M | 63.32 | |
| Moderna (MRNA) | 2.6 | $185M | 1.5M | 121.50 | |
| Abbott Laboratories (ABT) | 2.6 | $180M | 1.6M | 109.02 | |
| Alnylam Pharmaceuticals (ALNY) | 2.4 | $171M | 900k | 189.94 | |
| Incyte Corporation (INCY) | 2.3 | $164M | 2.6M | 62.25 | |
| Sage Therapeutics (SAGE) | 2.1 | $146M | 3.1M | 47.02 | |
| Stryker Corporation (SYK) | 2.1 | $146M | 477k | 305.09 | |
| Boston Scientific Corporation (BSX) | 2.1 | $144M | 2.7M | 54.09 | |
| Revolution Medicines (RVMD) | 1.8 | $127M | 4.7M | 26.75 | |
| Medtronic SHS (MDT) | 1.8 | $124M | 1.4M | 88.10 | |
| Inspire Med Sys (INSP) | 1.7 | $116M | 357k | 324.64 | |
| Agios Pharmaceuticals (AGIO) | 1.6 | $114M | 4.0M | 28.32 | |
| Axonics Modulation Technolog (AXNX) | 1.6 | $112M | 2.2M | 50.47 | |
| Evolent Health Cl A (EVH) | 1.5 | $105M | 3.4M | 30.30 | |
| UnitedHealth (UNH) | 1.4 | $101M | 210k | 480.64 | |
| Pacific Biosciences of California (PACB) | 1.4 | $100M | 7.5M | 13.30 | |
| Edwards Lifesciences (EW) | 1.4 | $98M | 1.0M | 94.33 | |
| Dex (DXCM) | 1.4 | $98M | 762k | 128.51 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $95M | 1.0M | 93.90 | |
| Insulet Corporation (PODD) | 1.3 | $93M | 324k | 288.34 | |
| Becton, Dickinson and (BDX) | 1.3 | $89M | 338k | 264.01 | |
| Penumbra (PEN) | 1.1 | $81M | 234k | 344.06 | |
| Shockwave Med | 1.1 | $77M | 271k | 285.41 | |
| Option Care Health Com New (OPCH) | 1.1 | $74M | 2.3M | 32.49 | |
| Insmed Com Par $.01 (INSM) | 1.0 | $70M | 3.3M | 21.10 | |
| Outset Med | 1.0 | $68M | 3.1M | 21.87 | |
| Charles River Laboratories (CRL) | 0.9 | $66M | 315k | 210.25 | |
| Celldex Therapeutics Com New (CLDX) | 0.9 | $61M | 1.8M | 33.93 | |
| Accolade (ACCD) | 0.9 | $61M | 4.5M | 13.47 | |
| Align Technology (ALGN) | 0.9 | $61M | 171k | 353.64 | |
| IDEXX Laboratories (IDXX) | 0.8 | $58M | 114k | 502.23 | |
| Humana (HUM) | 0.8 | $57M | 127k | 447.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $54M | 271k | 197.73 | |
| Arvinas Ord (ARVN) | 0.8 | $53M | 2.1M | 24.82 | |
| Relay Therapeutics (RLAY) | 0.7 | $52M | 4.2M | 12.56 | |
| Transmedics Group (TMDX) | 0.7 | $51M | 613k | 83.98 | |
| Macrogenics (MGNX) | 0.7 | $51M | 9.6M | 5.35 | |
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $51M | 2.1M | 24.54 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $51M | 135k | 379.12 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $51M | 899k | 56.14 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $50M | 96k | 521.75 | |
| Molina Healthcare (MOH) | 0.7 | $50M | 164k | 301.24 | |
| Hca Holdings (HCA) | 0.7 | $49M | 161k | 303.48 | |
| Exelixis (EXEL) | 0.7 | $48M | 2.5M | 19.11 | |
| Apellis Pharmaceuticals (APLS) | 0.7 | $47M | 519k | 91.10 | |
| Anthem (ELV) | 0.6 | $46M | 103k | 444.29 | |
| Eli Lilly & Co. (LLY) | 0.6 | $45M | 95k | 468.98 | |
| Danaher Corporation (DHR) | 0.6 | $44M | 184k | 240.00 | |
| Silk Road Medical Inc Common | 0.6 | $44M | 1.4M | 32.49 | |
| Zimmer Holdings (ZBH) | 0.6 | $42M | 285k | 145.60 | |
| Axsome Therapeutics (AXSM) | 0.6 | $41M | 574k | 71.86 | |
| Black Diamond Therapeutics (BDTX) | 0.6 | $41M | 8.1M | 5.05 | |
| Globus Med Cl A (GMED) | 0.6 | $39M | 648k | 59.54 | |
| AtriCure (ATRC) | 0.5 | $37M | 749k | 49.36 | |
| Iqvia Holdings (IQV) | 0.5 | $36M | 162k | 224.77 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $36M | 289k | 123.97 | |
| Merck & Co (MRK) | 0.5 | $35M | 307k | 115.39 | |
| Cooper Cos Com New | 0.5 | $33M | 87k | 383.43 | |
| Caredx (CDNA) | 0.5 | $32M | 3.7M | 8.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $31M | 361k | 86.68 | |
| Privia Health Group (PRVA) | 0.4 | $29M | 1.1M | 26.11 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $26M | 742k | 35.35 | |
| Hologic (HOLX) | 0.3 | $24M | 290k | 80.97 | |
| Fate Therapeutics (FATE) | 0.3 | $23M | 4.9M | 4.76 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $23M | 200k | 114.52 | |
| Beam Therapeutics (BEAM) | 0.3 | $22M | 695k | 31.93 | |
| Hutchmed China Sponsored Ads (HCM) | 0.3 | $22M | 1.8M | 12.00 | |
| Omnicell (OMCL) | 0.3 | $22M | 293k | 73.67 | |
| ResMed (RMD) | 0.3 | $22M | 98k | 218.50 | |
| Amedisys (AMED) | 0.3 | $21M | 234k | 91.44 | |
| Essa Pharma Com New (EPIX) | 0.3 | $21M | 7.9M | 2.70 | |
| Generation Bio | 0.3 | $20M | 3.6M | 5.50 | |
| Phreesia (PHR) | 0.3 | $20M | 639k | 31.01 | |
| Centene Corporation (CNC) | 0.3 | $20M | 293k | 67.45 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $20M | 650k | 30.06 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $19M | 276k | 69.03 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $18M | 325k | 55.84 | |
| Mersana Therapeutics | 0.2 | $17M | 5.2M | 3.29 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $16M | 4.5M | 3.64 | |
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $16M | 2.1M | 7.54 | |
| Illumina (ILMN) | 0.2 | $16M | 84k | 187.49 | |
| Castle Biosciences (CSTL) | 0.2 | $15M | 1.1M | 13.72 | |
| Doximity Cl A (DOCS) | 0.2 | $15M | 449k | 34.02 | |
| Cigna Corp (CI) | 0.2 | $14M | 50k | 280.60 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $12M | 572k | 21.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | 16k | 718.54 | |
| Point Biopharma Global | 0.2 | $11M | 1.3M | 9.06 | |
| Natera (NTRA) | 0.2 | $11M | 233k | 48.66 | |
| Teladoc (TDOC) | 0.1 | $9.9M | 392k | 25.32 | |
| Baxter International (BAX) | 0.1 | $9.7M | 213k | 45.56 | |
| Gilead Sciences (GILD) | 0.1 | $8.7M | 113k | 77.07 | |
| Biogen Idec (BIIB) | 0.1 | $7.3M | 26k | 284.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $6.1M | 86k | 71.57 | |
| Amgen (AMGN) | 0.1 | $6.1M | 27k | 222.02 | |
| Esperion Therapeutics (ESPR) | 0.1 | $5.8M | 4.2M | 1.39 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $5.8M | 92k | 63.11 | |
| Nevro (NVRO) | 0.1 | $5.6M | 219k | 25.42 | |
| Molecular Templates | 0.1 | $5.4M | 11M | 0.48 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.1 | $4.5M | 240k | 18.75 | |
| Seagen | 0.1 | $4.2M | 22k | 192.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | 21k | 165.52 | |
| AmerisourceBergen (COR) | 0.0 | $3.1M | 16k | 192.43 | |
| Guardant Health (GH) | 0.0 | $2.9M | 82k | 35.80 | |
| Alkermes SHS (ALKS) | 0.0 | $2.6M | 82k | 31.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 35k | 69.13 | |
| Sight Sciences (SGHT) | 0.0 | $2.4M | 286k | 8.28 | |
| Karuna Therapeutics Ord | 0.0 | $2.2M | 10k | 216.85 | |
| Krystal Biotech (KRYS) | 0.0 | $2.1M | 18k | 117.40 | |
| American Well Corp Cl A | 0.0 | $2.0M | 954k | 2.10 | |
| Kosmos Energy (KOS) | 0.0 | $1.9M | 318k | 5.99 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $1.8M | 10k | 178.30 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.7M | 7.0k | 241.33 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.7M | 97k | 17.20 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | 3.3k | 427.31 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.3M | 44k | 29.51 | |
| Vaxcyte (PCVX) | 0.0 | $1.3M | 26k | 49.94 | |
| Inhibrx | 0.0 | $1.3M | 49k | 25.96 | |
| Akero Therapeutics (AKRO) | 0.0 | $1.3M | 27k | 46.69 | |
| 89bio (ETNB) | 0.0 | $1.2M | 65k | 18.95 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.2M | 37k | 32.62 | |
| Merus N V (MRUS) | 0.0 | $1.2M | 45k | 26.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | 6.5k | 172.21 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $1.1M | 56k | 19.87 | |
| Miragen Therapeutics (VRDN) | 0.0 | $1.1M | 44k | 23.79 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $994k | 33k | 30.11 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $920k | 24k | 38.50 | |
| Dice Therapeutics | 0.0 | $846k | 18k | 46.46 | |
| Abbvie (ABBV) | 0.0 | $832k | 6.2k | 134.73 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $813k | 45k | 18.07 | |
| Ventyx Biosciences (VTYX) | 0.0 | $804k | 25k | 32.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $798k | 1.8k | 443.28 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $738k | 21k | 35.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $726k | 6.0k | 120.97 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $638k | 25k | 25.52 | |
| Seer Com Cl A (SEER) | 0.0 | $581k | 136k | 4.27 | |
| Gracell Biotechnologies Sponsored Ads | 0.0 | $555k | 146k | 3.81 | |
| Viking Therapeutics (VKTX) | 0.0 | $535k | 33k | 16.21 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $502k | 3.9k | 128.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $273k | 1.9k | 140.56 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $183k | 4.1k | 44.74 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $178k | 5.0k | 35.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $110k | 1.1k | 100.92 | |
| Abcam Ads | 0.0 | $63k | 2.6k | 24.47 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $62k | 18k | 3.42 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $54k | 669.00 | 81.38 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $38k | 135.00 | 277.69 | |
| Equinix (EQIX) | 0.0 | $31k | 40.00 | 783.95 | |
| Evertec (EVTC) | 0.0 | $27k | 739.00 | 36.83 | |
| Kezar Life Sciences | 0.0 | $25k | 10k | 2.45 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $21k | 2.7k | 7.89 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $18k | 1.1k | 16.07 |
