Bellevue Group as of Dec. 31, 2023
Portfolio Holdings for Bellevue Group
Bellevue Group holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 6.7 | $441M | 8.7M | 50.59 | |
| Argenx Se Sponsored Adr (ARGX) | 5.1 | $331M | 869k | 380.48 | |
| Neurocrine Biosciences (NBIX) | 4.9 | $320M | 2.4M | 131.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.6 | $300M | 736k | 406.89 | |
| Intuitive Surgical Com New (ISRG) | 4.3 | $281M | 832k | 337.36 | |
| Intra Cellular Therapies (ITCI) | 3.4 | $220M | 3.1M | 71.62 | |
| Moderna (MRNA) | 2.9 | $190M | 1.9M | 99.45 | |
| Boston Scientific Corporation (BSX) | 2.8 | $183M | 3.2M | 57.81 | |
| Alnylam Pharmaceuticals (ALNY) | 2.6 | $170M | 885k | 191.41 | |
| Abbott Laboratories (ABT) | 2.6 | $169M | 1.5M | 110.07 | |
| Revolution Medicines (RVMD) | 2.2 | $146M | 5.1M | 28.68 | |
| Stryker Corporation (SYK) | 2.1 | $140M | 466k | 299.46 | |
| Incyte Corporation (INCY) | 2.1 | $135M | 2.2M | 62.79 | |
| Axonics Modulation Technolog (AXNX) | 1.7 | $114M | 1.8M | 62.23 | |
| Dex (DXCM) | 1.7 | $114M | 915k | 124.09 | |
| Arvinas Ord (ARVN) | 1.6 | $103M | 2.5M | 41.16 | |
| Celldex Therapeutics Com New (CLDX) | 1.5 | $96M | 2.4M | 39.66 | |
| Macrogenics (MGNX) | 1.5 | $96M | 10M | 9.62 | |
| Becton, Dickinson and (BDX) | 1.4 | $95M | 388k | 243.83 | |
| Agios Pharmaceuticals (AGIO) | 1.4 | $89M | 4.0M | 22.27 | |
| Medtronic SHS (MDT) | 1.2 | $80M | 971k | 82.38 | |
| Evolent Health Cl A (EVH) | 1.2 | $79M | 2.4M | 33.03 | |
| Edwards Lifesciences (EW) | 1.2 | $78M | 1.0M | 76.25 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $78M | 1.0M | 73.98 | |
| Sage Therapeutics (SAGE) | 1.2 | $76M | 3.5M | 21.67 | |
| UnitedHealth (UNH) | 1.1 | $73M | 138k | 526.47 | |
| Pacific Biosciences of California (PACB) | 1.1 | $72M | 7.3M | 9.81 | |
| Insmed Com Par $.01 (INSM) | 1.1 | $71M | 2.3M | 30.99 | |
| Immunocore Hldgs Ads (IMCR) | 1.0 | $67M | 976k | 68.32 | |
| Relay Therapeutics (RLAY) | 1.0 | $65M | 5.9M | 11.01 | |
| Option Care Health Com New (OPCH) | 1.0 | $65M | 1.9M | 33.69 | |
| Insulet Corporation (PODD) | 1.0 | $63M | 290k | 216.98 | |
| Tandem Diabetes Care Com New (TNDM) | 0.9 | $59M | 2.0M | 29.58 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $56M | 900k | 62.60 | |
| Accolade (ACCD) | 0.8 | $54M | 4.5M | 12.01 | |
| IDEXX Laboratories (IDXX) | 0.8 | $52M | 94k | 555.05 | |
| Essa Pharma Com New (EPIX) | 0.8 | $52M | 7.9M | 6.60 | |
| Charles River Laboratories (CRL) | 0.8 | $52M | 218k | 236.40 | |
| Penumbra (PEN) | 0.8 | $51M | 203k | 251.54 | |
| Anthem (ELV) | 0.8 | $51M | 108k | 471.56 | |
| Exelixis (EXEL) | 0.8 | $51M | 2.1M | 23.99 | |
| Axsome Therapeutics (AXSM) | 0.8 | $51M | 635k | 79.59 | |
| Apellis Pharmaceuticals (APLS) | 0.8 | $49M | 822k | 59.86 | |
| Caredx (CDNA) | 0.7 | $48M | 4.0M | 12.00 | |
| Biohaven (BHVN) | 0.7 | $46M | 1.1M | 42.80 | |
| Humana (HUM) | 0.7 | $46M | 101k | 457.81 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $46M | 141k | 322.89 | |
| Inspire Med Sys (INSP) | 0.7 | $44M | 216k | 203.43 | |
| Align Technology (ALGN) | 0.7 | $44M | 159k | 274.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $41M | 535k | 77.32 | |
| Hca Holdings (HCA) | 0.6 | $41M | 152k | 270.68 | |
| Transmedics Group (TMDX) | 0.6 | $41M | 519k | 78.93 | |
| Scholar Rock Hldg Corp (SRRK) | 0.6 | $41M | 2.2M | 18.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $38M | 195k | 192.52 | |
| Procept Biorobotics Corp (PRCT) | 0.6 | $37M | 885k | 41.91 | |
| Zimmer Holdings (ZBH) | 0.5 | $34M | 281k | 121.70 | |
| Molina Healthcare (MOH) | 0.5 | $33M | 92k | 361.31 | |
| Centene Corporation (CNC) | 0.5 | $33M | 442k | 74.21 | |
| Eli Lilly & Co. (LLY) | 0.5 | $33M | 56k | 582.92 | |
| Cooper Cos Com New | 0.5 | $33M | 86k | 378.44 | |
| Globus Med Cl A (GMED) | 0.5 | $32M | 608k | 53.29 | |
| Merck & Co (MRK) | 0.5 | $32M | 290k | 109.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $31M | 326k | 96.42 | |
| AtriCure (ATRC) | 0.4 | $29M | 818k | 35.69 | |
| Castle Biosciences (CSTL) | 0.4 | $27M | 1.2M | 21.58 | |
| Cigna Corp (CI) | 0.4 | $27M | 89k | 299.45 | |
| AmerisourceBergen (COR) | 0.4 | $26M | 126k | 205.38 | |
| Privia Health Group (PRVA) | 0.4 | $24M | 1.1M | 23.03 | |
| Black Diamond Therapeutics (BDTX) | 0.4 | $24M | 8.5M | 2.81 | |
| Shockwave Med | 0.4 | $24M | 125k | 190.56 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $23M | 237k | 96.43 | |
| Wave Life Sciences SHS (WVE) | 0.3 | $23M | 4.5M | 5.05 | |
| Hologic (HOLX) | 0.3 | $21M | 290k | 71.45 | |
| Hutchmed China Sponsored Ads (HCM) | 0.3 | $20M | 1.1M | 18.03 | |
| Danaher Corporation (DHR) | 0.3 | $20M | 84k | 231.34 | |
| Beam Therapeutics (BEAM) | 0.3 | $19M | 695k | 27.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $19M | 35k | 530.79 | |
| Fate Therapeutics (FATE) | 0.3 | $18M | 4.9M | 3.74 | |
| Silk Road Medical Inc Common | 0.3 | $18M | 1.4M | 12.27 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.3 | $17M | 840k | 19.88 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $16M | 293k | 55.96 | |
| Natera (NTRA) | 0.2 | $16M | 257k | 62.64 | |
| Esperion Therapeutics (ESPR) | 0.2 | $13M | 4.2M | 2.99 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $12M | 202k | 60.17 | |
| Amgen (AMGN) | 0.2 | $9.9M | 34k | 288.02 | |
| Phreesia (PHR) | 0.1 | $9.8M | 422k | 23.15 | |
| Outset Med | 0.1 | $9.5M | 1.8M | 5.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.4M | 11k | 878.29 | |
| Omnicell (OMCL) | 0.1 | $8.4M | 224k | 37.63 | |
| Doximity Cl A (DOCS) | 0.1 | $7.4M | 264k | 28.04 | |
| Illumina (ILMN) | 0.1 | $6.3M | 45k | 139.24 | |
| Generation Bio | 0.1 | $6.0M | 3.6M | 1.65 | |
| Teladoc (TDOC) | 0.1 | $5.6M | 259k | 21.55 | |
| ResMed (RMD) | 0.1 | $5.2M | 30k | 172.02 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $5.2M | 29k | 182.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.4M | 28k | 156.74 | |
| Nevro (NVRO) | 0.1 | $4.2M | 197k | 21.52 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $4.2M | 61k | 69.58 | |
| Gilead Sciences (GILD) | 0.1 | $4.2M | 51k | 81.01 | |
| Molecular Templates Com New (MTEMQ) | 0.1 | $3.8M | 1.0M | 3.73 | |
| Zai Lab Adr (ZLAB) | 0.1 | $3.7M | 135k | 27.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.5M | 52k | 67.35 | |
| Si-bone (SIBN) | 0.0 | $2.6M | 125k | 20.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 32k | 78.96 | |
| McKesson Corporation (MCK) | 0.0 | $2.2M | 4.9k | 462.98 | |
| Biogen Idec (BIIB) | 0.0 | $2.2M | 8.5k | 258.77 | |
| Karuna Therapeutics Ord | 0.0 | $1.9M | 6.1k | 316.51 | |
| Iqvia Holdings (IQV) | 0.0 | $1.9M | 8.3k | 231.38 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $1.7M | 175k | 9.86 | |
| Kosmos Energy (KOS) | 0.0 | $1.7M | 257k | 6.71 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.6M | 7.1k | 227.29 | |
| Certara Ord (CERT) | 0.0 | $1.6M | 91k | 17.59 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.6M | 19k | 83.49 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.5M | 33k | 45.97 | |
| Alkermes SHS (ALKS) | 0.0 | $1.4M | 52k | 27.74 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.3M | 33k | 40.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.2M | 2.6k | 475.31 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | 5.8k | 197.37 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 6.7k | 154.97 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.0M | 33k | 31.01 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.0M | 22k | 46.06 | |
| Krystal Biotech (KRYS) | 0.0 | $993k | 8.0k | 124.06 | |
| Vaxcyte (PCVX) | 0.0 | $992k | 16k | 62.80 | |
| Inhibrx | 0.0 | $935k | 25k | 38.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $846k | 6.0k | 140.93 | |
| Encompass Health Corp (EHC) | 0.0 | $794k | 12k | 66.72 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $688k | 30k | 22.93 | |
| Pfizer (PFE) | 0.0 | $658k | 23k | 28.79 | |
| Miragen Therapeutics (VRDN) | 0.0 | $653k | 30k | 21.78 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $629k | 21k | 29.97 | |
| Merus N V (MRUS) | 0.0 | $624k | 23k | 27.50 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $604k | 43k | 13.98 | |
| Verve Therapeutics (VERV) | 0.0 | $544k | 39k | 13.94 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $534k | 3.9k | 136.91 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $501k | 12k | 40.76 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $437k | 15k | 28.94 | |
| DaVita (DVA) | 0.0 | $398k | 3.8k | 104.76 | |
| Lululemon Athletica (LULU) | 0.0 | $394k | 770.00 | 511.29 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $380k | 25k | 15.08 | |
| Nike CL B (NKE) | 0.0 | $369k | 3.4k | 108.57 | |
| Biomea Fusion (BMEA) | 0.0 | $363k | 25k | 14.52 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $362k | 20k | 18.08 | |
| Cardinal Health (CAH) | 0.0 | $353k | 3.5k | 100.80 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $350k | 62k | 5.65 | |
| Ww Intl | 0.0 | $350k | 40k | 8.75 | |
| Viking Therapeutics (VKTX) | 0.0 | $326k | 18k | 18.61 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $322k | 50k | 6.44 | |
| 89bio (ETNB) | 0.0 | $226k | 20k | 11.17 | |
| Viatris (VTRS) | 0.0 | $195k | 18k | 10.83 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $190k | 5.0k | 37.91 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $167k | 4.1k | 40.74 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $155k | 26k | 6.07 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $109k | 1.4k | 75.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $51k | 363.00 | 139.03 | |
| Qualcomm (QCOM) | 0.0 | $50k | 347.00 | 144.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 99.00 | 495.22 | |
| Oracle Corporation (ORCL) | 0.0 | $48k | 454.00 | 105.43 | |
| Microsoft Corporation (MSFT) | 0.0 | $46k | 122.00 | 376.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $30k | 25.00 | 1212.96 | |
| Exscientia (EXAI) | 0.0 | $11k | 1.8k | 6.41 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $9.2k | 741.00 | 12.39 |
