Bellevue Group

Bellevue Group as of March 31, 2024

Portfolio Holdings for Bellevue Group

Bellevue Group holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ionis Pharmaceuticals (IONS) 5.5 $360M 8.3M 43.35
Argenx Se Sponsored Adr (ARGX) 4.9 $319M 811k 393.72
Neurocrine Biosciences (NBIX) 4.3 $284M 2.1M 137.92
Vertex Pharmaceuticals Incorporated (VRTX) 4.3 $280M 669k 418.01
Intuitive Surgical Com New (ISRG) 4.2 $272M 682k 399.09
Boston Scientific Corporation (BSX) 3.3 $216M 3.1M 68.49
Intra Cellular Therapies (ITCI) 3.0 $195M 2.8M 69.20
Moderna (MRNA) 2.8 $182M 1.7M 106.56
Dex (DXCM) 2.6 $169M 1.2M 138.70
Revolution Medicines (RVMD) 2.5 $164M 5.1M 32.23
Abbott Laboratories (ABT) 2.5 $163M 1.4M 113.66
Stryker Corporation (SYK) 2.5 $161M 449k 357.87
Macrogenics (MGNX) 2.2 $147M 10M 14.72
Alnylam Pharmaceuticals (ALNY) 2.1 $137M 918k 149.45
Incyte Corporation (INCY) 1.9 $123M 2.2M 56.97
Celldex Therapeutics Com New (CLDX) 1.8 $117M 2.8M 41.97
Agios Pharmaceuticals (AGIO) 1.8 $117M 4.0M 29.24
Edwards Lifesciences (EW) 1.6 $105M 1.1M 95.56
Becton, Dickinson and (BDX) 1.6 $103M 416k 247.45
Arvinas Ord (ARVN) 1.5 $99M 2.4M 41.28
Medtronic SHS (MDT) 1.3 $88M 1.0M 87.15
Sage Therapeutics (SAGE) 1.3 $84M 4.5M 18.74
EXACT Sciences Corporation (EXAS) 1.2 $79M 1.1M 69.06
UnitedHealth (UNH) 1.1 $74M 149k 494.70
Tandem Diabetes Care Com New (TNDM) 1.1 $72M 2.0M 35.41
Essa Pharma Com New (EPIX) 1.0 $67M 7.9M 8.49
Immunocore Hldgs Ads (IMCR) 1.0 $63M 972k 65.00
Biohaven (BHVN) 1.0 $63M 1.2M 54.69
Option Care Health Com New (OPCH) 1.0 $63M 1.9M 33.54
Charles River Laboratories (CRL) 0.9 $62M 230k 270.95
Insmed Com Par $.01 (INSM) 0.9 $58M 2.1M 27.13
Axsome Therapeutics (AXSM) 0.8 $55M 686k 79.80
Bio Rad Labs Cl A (BIO) 0.8 $54M 157k 345.87
Hca Holdings (HCA) 0.8 $53M 160k 333.53
Anthem (ELV) 0.8 $51M 99k 518.54
Align Technology (ALGN) 0.8 $51M 155k 327.92
IDEXX Laboratories (IDXX) 0.8 $50M 93k 539.93
Insulet Corporation (PODD) 0.8 $50M 294k 171.40
Accolade (ACCD) 0.8 $50M 4.8M 10.48
Relay Therapeutics (RLAY) 0.8 $49M 5.9M 8.30
Evolent Health Cl A (EVH) 0.7 $49M 1.5M 32.79
Humana (HUM) 0.7 $47M 136k 346.72
Inspire Med Sys (INSP) 0.7 $47M 218k 214.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $47M 512k 90.91
Exelixis (EXEL) 0.7 $45M 1.9M 23.73
Eli Lilly & Co. (LLY) 0.7 $45M 58k 777.96
Procept Biorobotics Corp (PRCT) 0.7 $44M 890k 49.42
Black Diamond Therapeutics (BDTX) 0.7 $43M 8.5M 5.07
Crispr Therapeutics Namen Akt (CRSP) 0.6 $42M 620k 68.16
Caredx (CDNA) 0.6 $42M 3.9M 10.59
Molina Healthcare (MOH) 0.6 $41M 100k 410.83
Merck & Co (MRK) 0.6 $41M 311k 131.95
Penumbra (PEN) 0.6 $40M 181k 223.18
Cooper Cos (COO) 0.6 $40M 397k 101.46
Beam Therapeutics (BEAM) 0.6 $39M 1.2M 33.04
Veeva Sys Cl A Com (VEEV) 0.6 $39M 168k 231.69
Scholar Rock Hldg Corp (SRRK) 0.6 $39M 2.2M 17.76
Zimmer Holdings (ZBH) 0.6 $37M 282k 131.98
Fate Therapeutics (FATE) 0.5 $36M 4.8M 7.34
Shockwave Med 0.5 $34M 106k 325.63
Sarepta Therapeutics (SRPT) 0.5 $33M 252k 129.46
AmerisourceBergen (COR) 0.5 $32M 132k 242.99
Globus Med Cl A (GMED) 0.5 $31M 580k 53.64
Cigna Corp (CI) 0.4 $29M 80k 363.19
Centene Corporation (CNC) 0.4 $29M 363k 78.48
BioMarin Pharmaceutical (BMRN) 0.4 $28M 322k 87.34
Apellis Pharmaceuticals (APLS) 0.4 $28M 474k 58.78
Silk Road Medical Inc Common 0.4 $28M 1.5M 18.32
Castle Biosciences (CSTL) 0.4 $27M 1.2M 22.15
Transmedics Group (TMDX) 0.4 $27M 364k 73.94
Esperion Therapeutics (ESPR) 0.4 $27M 9.9M 2.68
Wave Life Sciences SHS (WVE) 0.4 $25M 4.1M 6.17
Natera (NTRA) 0.4 $25M 270k 91.46
Thermo Fisher Scientific (TMO) 0.4 $23M 40k 581.21
Hologic (HOLX) 0.3 $23M 290k 77.96
Danaher Corporation (DHR) 0.3 $22M 86k 249.72
Privia Health Group (PRVA) 0.3 $21M 1.1M 19.59
Hutchmed China Sponsored Ads (HCM) 0.3 $19M 1.2M 16.80
Si-bone (SIBN) 0.3 $19M 1.1M 16.37
Verona Pharma Sponsored Ads (VRNA) 0.3 $18M 1.1M 16.09
Pacific Biosciences of California (PACB) 0.3 $17M 4.6M 3.75
Steris Shs Usd (STE) 0.3 $17M 73k 224.82
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $16M 293k 56.09
Generation Bio (GBIO) 0.2 $16M 3.9M 4.07
Annexon (ANNX) 0.2 $16M 2.2M 7.17
Structure Therapeutics Sponsored Ads (GPCR) 0.2 $16M 364k 42.86
Neogenomics Com New (NEO) 0.2 $15M 946k 15.72
AtriCure (ATRC) 0.2 $14M 447k 30.42
10x Genomics Cl A Com (TXG) 0.2 $12M 308k 37.53
Phreesia (PHR) 0.2 $11M 443k 23.93
Omnicell (OMCL) 0.1 $6.9M 235k 29.23
Regeneron Pharmaceuticals (REGN) 0.1 $6.8M 7.1k 962.49
Amgen (AMGN) 0.1 $6.3M 22k 284.32
ResMed (RMD) 0.1 $6.0M 30k 198.03
Illumina (ILMN) 0.1 $6.0M 44k 137.32
Glaukos (GKOS) 0.1 $5.3M 56k 94.29
Abbvie (ABBV) 0.1 $5.0M 28k 182.10
McKesson Corporation (MCK) 0.1 $4.8M 9.0k 536.85
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $4.2M 425k 9.97
Teladoc (TDOC) 0.1 $4.1M 273k 15.10
Beigene Sponsored Adr 0.1 $3.9M 25k 156.39
Doximity Cl A (DOCS) 0.1 $3.9M 144k 26.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.5M 6.7k 523.07
Dr Reddys Labs Adr (RDY) 0.0 $3.0M 41k 73.35
Gilead Sciences (GILD) 0.0 $2.4M 33k 73.25
Molecular Templates Com New (MTEM) 0.0 $2.3M 1.0M 2.24
Iqvia Holdings (IQV) 0.0 $2.1M 8.3k 252.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 142k 14.11
Nevro (NVRO) 0.0 $2.0M 135k 14.44
CVS Caremark Corporation (CVS) 0.0 $1.8M 22k 79.76
Certara Ord (CERT) 0.0 $1.7M 96k 17.88
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 23k 67.75
Biogen Idec (BIIB) 0.0 $1.3M 6.0k 215.63
Bristol Myers Squibb (BMY) 0.0 $1.3M 23k 54.23
Zoetis Cl A (ZTS) 0.0 $1.3M 7.5k 169.21
Outset Med (OM) 0.0 $1.3M 572k 2.22
Encompass Health Corp (EHC) 0.0 $1.2M 15k 82.58
Cytokinetics Com New (CYTK) 0.0 $1.1M 16k 70.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 33k 31.62
Johnson & Johnson (JNJ) 0.0 $1.0M 6.4k 158.19
Pfizer (PFE) 0.0 $939k 34k 27.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $914k 6.0k 152.26
Vaxcyte (PCVX) 0.0 $905k 13k 68.31
Krystal Biotech (KRYS) 0.0 $856k 4.8k 177.93
Alkermes SHS (ALKS) 0.0 $654k 24k 27.07
Xenon Pharmaceuticals (XENE) 0.0 $607k 14k 43.05
Protagonist Therapeutics (PTGX) 0.0 $554k 19k 28.93
Rhythm Pharmaceuticals (RYTM) 0.0 $542k 13k 43.33
Rocket Pharmaceuticals (RCKT) 0.0 $531k 20k 26.94
4d Molecular Therapeutics In (FDMT) 0.0 $500k 16k 31.86
Blueprint Medicines (BPMC) 0.0 $484k 5.1k 94.86
C4 Therapeutics Com Stk (CCCC) 0.0 $471k 58k 8.17
Tenet Healthcare Corp Com New (THC) 0.0 $446k 4.2k 105.11
Viking Therapeutics (VKTX) 0.0 $443k 5.4k 82.00
Merus N V (MRUS) 0.0 $441k 9.8k 45.03
Astrana Health Com New (ASTH) 0.0 $431k 10k 41.99
Garmin SHS (GRMN) 0.0 $417k 2.8k 148.87
Bridgebio Pharma (BBIO) 0.0 $396k 13k 30.92
Verve Therapeutics (VERV) 0.0 $388k 29k 13.28
Apple (AAPL) 0.0 $377k 2.2k 171.48
West Pharmaceutical Services (WST) 0.0 $344k 870.00 395.71
Dynavax Technologies Corp Com New (DVAX) 0.0 $342k 28k 12.41
Cardinal Health (CAH) 0.0 $336k 3.0k 111.90
Miragen Therapeutics (VRDN) 0.0 $334k 19k 17.51
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $311k 13k 24.90
Madrigal Pharmaceuticals (MDGL) 0.0 $283k 1.1k 267.04
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $275k 45k 6.06
Adma Biologics (ADMA) 0.0 $270k 41k 6.60
Simply Good Foods (SMPL) 0.0 $269k 7.9k 34.03
Biomea Fusion (BMEA) 0.0 $266k 18k 14.95
Regenxbio Inc equity us cm (RGNX) 0.0 $253k 12k 21.07
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $221k 4.4k 50.23
Baidu Spon Adr Rep A (BIDU) 0.0 $211k 2.0k 105.28
Autolus Therapeutics Spon Ads (AUTL) 0.0 $207k 33k 6.38
Baxter International (BAX) 0.0 $180k 4.2k 42.74
Viatris (VTRS) 0.0 $173k 15k 11.94
89bio (ETNB) 0.0 $160k 14k 11.64
Ideaya Biosciences (IDYA) 0.0 $145k 3.3k 43.88
Mineralys Therapeutics (MLYS) 0.0 $119k 9.2k 12.91
NVIDIA Corporation (NVDA) 0.0 $88k 97.00 903.56
Qualcomm (QCOM) 0.0 $88k 517.00 169.30
Oracle Corporation (ORCL) 0.0 $85k 677.00 125.61
Agilent Technologies Inc C ommon (A) 0.0 $79k 540.00 145.51
Microsoft Corporation (MSFT) 0.0 $76k 180.00 420.72
Omniab (OABI) 0.0 $62k 12k 5.42
Mettler-Toledo International (MTD) 0.0 $44k 33.00 1331.30
Laboratory Corp Amer Hldgs Com New 0.0 $32k 148.00 218.46
Exscientia Ads (EXAI) 0.0 $15k 2.6k 5.72
Ionq Inc Pipe (IONQ) 0.0 $11k 1.1k 9.99