Bellevue Group as of Sept. 30, 2023
Portfolio Holdings for Bellevue Group
Bellevue Group holds 154 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argenx Se Sponsored Adr (ARGX) | 7.2 | $448M | 912k | 491.63 | |
| Ionis Pharmaceuticals (IONS) | 6.7 | $419M | 9.2M | 45.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.6 | $349M | 1.0M | 347.74 | |
| Neurocrine Biosciences (NBIX) | 4.7 | $291M | 2.6M | 112.50 | |
| Intuitive Surgical Com New (ISRG) | 3.9 | $242M | 829k | 292.29 | |
| Intra Cellular Therapies (ITCI) | 2.7 | $165M | 3.2M | 52.09 | |
| Alnylam Pharmaceuticals (ALNY) | 2.6 | $158M | 894k | 177.10 | |
| Moderna (MRNA) | 2.5 | $155M | 1.5M | 103.29 | |
| Abbott Laboratories (ABT) | 2.4 | $151M | 1.6M | 96.85 | |
| Incyte Corporation (INCY) | 2.3 | $144M | 2.5M | 57.77 | |
| Boston Scientific Corporation (BSX) | 2.3 | $140M | 2.6M | 52.80 | |
| Revolution Medicines (RVMD) | 2.1 | $131M | 4.7M | 27.68 | |
| UnitedHealth (UNH) | 2.1 | $130M | 258k | 504.19 | |
| Stryker Corporation (SYK) | 2.1 | $130M | 476k | 273.27 | |
| Axonics Modulation Technolog (AXNX) | 2.0 | $126M | 2.3M | 56.12 | |
| Evolent Health Cl A (EVH) | 1.6 | $100M | 3.7M | 27.23 | |
| Agios Pharmaceuticals (AGIO) | 1.6 | $99M | 4.0M | 24.75 | |
| Humana (HUM) | 1.3 | $83M | 170k | 486.52 | |
| Insmed Com Par $.01 (INSM) | 1.3 | $80M | 3.2M | 25.25 | |
| Becton, Dickinson and (BDX) | 1.3 | $79M | 304k | 258.53 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $76M | 1.1M | 68.22 | |
| Anthem (ELV) | 1.2 | $76M | 174k | 435.42 | |
| Option Care Health Com New (OPCH) | 1.2 | $74M | 2.3M | 32.35 | |
| Sage Therapeutics (SAGE) | 1.2 | $72M | 3.5M | 20.58 | |
| Edwards Lifesciences (EW) | 1.1 | $71M | 1.0M | 69.28 | |
| Dex (DXCM) | 1.0 | $64M | 686k | 93.30 | |
| Pacific Biosciences of California (PACB) | 1.0 | $61M | 7.2M | 8.35 | |
| Penumbra (PEN) | 0.9 | $57M | 237k | 241.91 | |
| Celldex Therapeutics Com New (CLDX) | 0.8 | $52M | 1.9M | 27.52 | |
| Molina Healthcare (MOH) | 0.8 | $52M | 158k | 327.89 | |
| Exelixis (EXEL) | 0.8 | $52M | 2.4M | 21.85 | |
| Align Technology (ALGN) | 0.8 | $51M | 167k | 305.32 | |
| Shockwave Med | 0.8 | $51M | 254k | 199.10 | |
| Medtronic SHS (MDT) | 0.8 | $50M | 642k | 78.36 | |
| IDEXX Laboratories (IDXX) | 0.8 | $50M | 114k | 437.27 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $48M | 134k | 358.45 | |
| Accolade (ACCD) | 0.8 | $48M | 4.5M | 10.58 | |
| Macrogenics (MGNX) | 0.7 | $46M | 9.8M | 4.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $46M | 224k | 203.45 | |
| Charles River Laboratories (CRL) | 0.7 | $45M | 229k | 195.98 | |
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $45M | 2.1M | 20.77 | |
| Axsome Therapeutics (AXSM) | 0.7 | $44M | 632k | 69.89 | |
| Eli Lilly & Co. (LLY) | 0.7 | $44M | 82k | 537.13 | |
| Insulet Corporation (PODD) | 0.7 | $42M | 264k | 159.49 | |
| Arvinas Ord (ARVN) | 0.7 | $42M | 2.1M | 19.64 | |
| Relay Therapeutics (RLAY) | 0.7 | $41M | 4.9M | 8.41 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $41M | 898k | 45.39 | |
| Hca Holdings (HCA) | 0.6 | $38M | 156k | 245.98 | |
| Cigna Corp (CI) | 0.6 | $36M | 126k | 286.07 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $35M | 266k | 129.44 | |
| Danaher Corporation (DHR) | 0.5 | $34M | 137k | 248.10 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $34M | 67k | 506.17 | |
| AtriCure (ATRC) | 0.5 | $33M | 748k | 43.80 | |
| Zimmer Holdings (ZBH) | 0.5 | $32M | 285k | 112.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $31M | 350k | 88.48 | |
| Centene Corporation (CNC) | 0.5 | $31M | 444k | 68.88 | |
| Hutchmed China Sponsored Ads (HCM) | 0.5 | $31M | 1.8M | 16.96 | |
| Iqvia Holdings (IQV) | 0.5 | $31M | 155k | 196.75 | |
| Globus Med Cl A (GMED) | 0.5 | $30M | 610k | 49.65 | |
| Apellis Pharmaceuticals (APLS) | 0.5 | $30M | 794k | 38.04 | |
| Merck & Co (MRK) | 0.5 | $30M | 292k | 102.95 | |
| Transmedics Group (TMDX) | 0.5 | $29M | 537k | 54.75 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $29M | 242k | 121.22 | |
| Procept Biorobotics Corp (PRCT) | 0.5 | $29M | 888k | 32.81 | |
| Caredx (CDNA) | 0.4 | $28M | 3.9M | 7.00 | |
| Cooper Cos Com New | 0.4 | $28M | 87k | 318.01 | |
| Outset Med (OM) | 0.4 | $26M | 2.4M | 10.88 | |
| Wave Life Sciences SHS (WVE) | 0.4 | $26M | 4.5M | 5.75 | |
| Essa Pharma Com New (EPIX) | 0.4 | $24M | 7.9M | 3.09 | |
| Privia Health Group (PRVA) | 0.4 | $24M | 1.1M | 23.00 | |
| Black Diamond Therapeutics (BDTX) | 0.4 | $23M | 8.1M | 2.87 | |
| Silk Road Medical Inc Common | 0.3 | $21M | 1.4M | 14.99 | |
| Castle Biosciences (CSTL) | 0.3 | $21M | 1.2M | 16.89 | |
| Hologic (HOLX) | 0.3 | $20M | 290k | 69.40 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $19M | 278k | 67.17 | |
| Beam Therapeutics (BEAM) | 0.3 | $17M | 695k | 24.05 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $16M | 581k | 27.57 | |
| Point Biopharma Global | 0.3 | $16M | 2.4M | 6.67 | |
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $15M | 2.1M | 7.10 | |
| Inspire Med Sys (INSP) | 0.2 | $14M | 70k | 198.44 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $14M | 856k | 16.30 | |
| Generation Bio (GBIO) | 0.2 | $14M | 3.6M | 3.79 | |
| Amgen (AMGN) | 0.2 | $13M | 49k | 268.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | 15k | 822.96 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $12M | 294k | 41.25 | |
| Natera (NTRA) | 0.2 | $11M | 258k | 44.25 | |
| ResMed (RMD) | 0.2 | $11M | 77k | 147.87 | |
| Phreesia (PHR) | 0.2 | $11M | 579k | 18.68 | |
| Omnicell (OMCL) | 0.2 | $11M | 239k | 45.04 | |
| Fate Therapeutics (FATE) | 0.2 | $10M | 4.9M | 2.12 | |
| Amedisys (AMED) | 0.2 | $9.9M | 106k | 93.40 | |
| Illumina (ILMN) | 0.2 | $9.9M | 72k | 137.28 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $9.5M | 53k | 178.64 | |
| Doximity Cl A (DOCS) | 0.1 | $8.5M | 400k | 21.22 | |
| Gilead Sciences (GILD) | 0.1 | $8.0M | 107k | 74.94 | |
| Mersana Therapeutics (MRSN) | 0.1 | $6.6M | 5.2M | 1.27 | |
| Teladoc (TDOC) | 0.1 | $6.6M | 356k | 18.59 | |
| Molecular Templates Com New (MTEM) | 0.1 | $6.5M | 1.0M | 6.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.7M | 85k | 67.68 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $5.4M | 80k | 67.51 | |
| Seagen | 0.1 | $4.7M | 22k | 212.15 | |
| Biogen Idec (BIIB) | 0.1 | $4.4M | 17k | 257.01 | |
| Esperion Therapeutics (ESPR) | 0.1 | $4.1M | 4.2M | 0.98 | |
| Nevro (NVRO) | 0.1 | $3.8M | 198k | 19.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.6M | 23k | 155.75 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.1 | $3.2M | 217k | 14.75 | |
| AmerisourceBergen (COR) | 0.0 | $3.1M | 17k | 179.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 35k | 69.82 | |
| McKesson Corporation (MCK) | 0.0 | $2.4M | 5.4k | 434.85 | |
| Kosmos Energy (KOS) | 0.0 | $2.3M | 284k | 8.18 | |
| Alkermes SHS (ALKS) | 0.0 | $2.3M | 82k | 28.01 | |
| Guardant Health (GH) | 0.0 | $2.2M | 75k | 29.64 | |
| Bridgebio Pharma (BBIO) | 0.0 | $2.1M | 79k | 26.37 | |
| Viatris (VTRS) | 0.0 | $1.7M | 177k | 9.86 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.7M | 73k | 22.93 | |
| Vaxcyte (PCVX) | 0.0 | $1.6M | 31k | 50.98 | |
| Krystal Biotech (KRYS) | 0.0 | $1.5M | 13k | 116.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.4M | 7.0k | 201.05 | |
| Certara Ord (CERT) | 0.0 | $1.3M | 92k | 14.54 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $1.3M | 174k | 7.65 | |
| Akero Therapeutics (AKRO) | 0.0 | $1.3M | 25k | 50.58 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $1.2M | 83k | 14.77 | |
| Karuna Therapeutics Ord | 0.0 | $1.2M | 6.9k | 169.09 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | 6.5k | 173.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | 2.6k | 427.48 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.1M | 37k | 29.46 | |
| Merus N V (MRUS) | 0.0 | $1.0M | 45k | 23.58 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $1.0M | 20k | 51.90 | |
| Miragen Therapeutics (VRDN) | 0.0 | $978k | 64k | 15.34 | |
| Inhibrx | 0.0 | $896k | 49k | 18.35 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $888k | 33k | 26.91 | |
| Ventyx Biosciences (VTYX) | 0.0 | $851k | 25k | 34.73 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $851k | 13k | 68.04 | |
| Structure Therapeutics Sponsord Ads (GPCR) | 0.0 | $847k | 17k | 50.42 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $816k | 24k | 34.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $791k | 6.0k | 131.85 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $788k | 39k | 20.09 | |
| Abbvie (ABBV) | 0.0 | $710k | 4.8k | 149.06 | |
| 89bio (ETNB) | 0.0 | $605k | 39k | 15.44 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $577k | 3.9k | 147.91 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $500k | 30k | 16.68 | |
| Pfizer (PFE) | 0.0 | $317k | 9.6k | 33.17 | |
| Seer Com Cl A (SEER) | 0.0 | $273k | 123k | 2.21 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $178k | 4.1k | 43.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $161k | 1.3k | 121.86 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $161k | 5.0k | 32.23 | |
| Gracell Biotechnologies Sponsored Ads | 0.0 | $109k | 38k | 2.88 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $46k | 700.00 | 65.89 | |
| Equinix (EQIX) | 0.0 | $29k | 40.00 | 726.25 | |
| Evertec (EVTC) | 0.0 | $28k | 739.00 | 37.18 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $20k | 1.1k | 17.35 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $19k | 2.7k | 7.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.0k | 1.1k | 1.80 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $164.997000 | 135.00 | 1.22 |
