Bellevue Group

Bellevue Group as of June 30, 2024

Portfolio Holdings for Bellevue Group

Bellevue Group holds 166 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ionis Pharmaceuticals (IONS) 6.4 $394M 8.3M 47.66
Argenx Se Sponsored Adr (ARGX) 4.8 $298M 692k 430.04
Vertex Pharmaceuticals Incorporated (VRTX) 4.5 $278M 594k 468.72
Neurocrine Biosciences (NBIX) 4.2 $261M 1.9M 137.67
Intuitive Surgical Com New (ISRG) 3.9 $240M 540k 444.85
Alnylam Pharmaceuticals (ALNY) 3.6 $224M 920k 243.00
Boston Scientific Corporation (BSX) 3.2 $198M 2.6M 77.01
Revolution Medicines (RVMD) 3.2 $195M 5.0M 38.81
Stryker Corporation (SYK) 3.0 $186M 546k 340.25
Moderna (MRNA) 3.0 $186M 1.6M 118.75
Intra Cellular Therapies (ITCI) 2.8 $169M 2.5M 68.49
Agios Pharmaceuticals (AGIO) 2.7 $167M 3.9M 43.12
Abbott Laboratories (ABT) 2.7 $167M 1.6M 103.91
Dex (DXCM) 2.3 $144M 1.3M 113.38
Incyte Corporation (INCY) 2.1 $131M 2.2M 60.62
Edwards Lifesciences (EW) 1.9 $116M 1.3M 92.37
Celldex Therapeutics Com New (CLDX) 1.8 $110M 3.0M 37.01
UnitedHealth (UNH) 1.7 $105M 206k 509.26
Insulet Corporation (PODD) 1.4 $88M 435k 201.80
Becton, Dickinson and (BDX) 1.3 $81M 347k 233.71
Medtronic SHS (MDT) 1.3 $79M 1.0M 78.71
Biohaven (BHVN) 1.2 $71M 2.0M 34.71
Insmed Com Par $.01 (INSM) 1.1 $69M 1.0M 67.00
Arvinas Ord (ARVN) 1.0 $64M 2.4M 26.62
Tandem Diabetes Care Com New (TNDM) 1.0 $62M 1.5M 40.29
Caredx (CDNA) 1.0 $61M 3.9M 15.53
Anthem (ELV) 0.9 $55M 102k 541.86
Penumbra (PEN) 0.8 $51M 282k 179.97
EXACT Sciences Corporation (EXAS) 0.8 $49M 1.2M 42.25
Zimmer Holdings (ZBH) 0.8 $49M 449k 108.53
Sage Therapeutics (SAGE) 0.8 $49M 4.5M 10.86
Charles River Laboratories (CRL) 0.8 $48M 233k 206.58
IDEXX Laboratories (IDXX) 0.7 $46M 93k 487.20
Eli Lilly & Co. (LLY) 0.7 $45M 50k 905.38
Bio Rad Labs Cl A (BIO) 0.7 $42M 155k 273.11
Macrogenics (MGNX) 0.7 $42M 9.9M 4.25
Axsome Therapeutics (AXSM) 0.7 $42M 517k 80.50
Relay Therapeutics (RLAY) 0.7 $42M 6.4M 6.52
Essa Pharma Com New (EPIX) 0.7 $42M 7.9M 5.26
Procept Biorobotics Corp (PRCT) 0.7 $41M 669k 61.09
Cigna Corp (CI) 0.7 $41M 123k 330.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $41M 521k 77.92
Exelixis (EXEL) 0.7 $41M 1.8M 22.47
Sarepta Therapeutics (SRPT) 0.6 $40M 252k 158.00
Black Diamond Therapeutics (BDTX) 0.6 $40M 8.5M 4.66
Hca Holdings (HCA) 0.6 $39M 122k 321.28
Option Care Health Com New (OPCH) 0.6 $39M 1.4M 27.70
Immunocore Hldgs Ads (IMCR) 0.6 $39M 1.2M 33.89
Align Technology (ALGN) 0.6 $35M 144k 241.43
Cooper Cos (COO) 0.6 $35M 397k 87.30
Globus Med Cl A (GMED) 0.6 $34M 497k 68.49
Regeneron Pharmaceuticals (REGN) 0.6 $34M 32k 1051.03
Crispr Therapeutics Namen Akt (CRSP) 0.5 $33M 618k 54.01
Beam Therapeutics (BEAM) 0.5 $33M 1.4M 23.43
Evolent Health Cl A (EVH) 0.5 $32M 1.7M 19.12
Veeva Sys Cl A Com (VEEV) 0.5 $31M 169k 183.01
Transmedics Group (TMDX) 0.5 $30M 201k 150.62
ResMed (RMD) 0.5 $30M 156k 191.42
Centene Corporation (CNC) 0.5 $28M 422k 66.30
McKesson Corporation (MCK) 0.4 $27M 46k 584.04
Castle Biosciences (CSTL) 0.4 $27M 1.2M 21.77
Edgewise Therapeutics (EWTX) 0.4 $26M 1.4M 18.01
Annexon (ANNX) 0.4 $25M 5.2M 4.90
Thermo Fisher Scientific (TMO) 0.4 $24M 43k 553.00
Natera (NTRA) 0.4 $23M 214k 108.29
Silk Road Medical Inc Common 0.4 $23M 855k 27.04
Molina Healthcare (MOH) 0.4 $23M 76k 297.30
Esperion Therapeutics (ESPR) 0.4 $22M 9.9M 2.22
Structure Therapeutics Sponsord Ads (GPCR) 0.4 $22M 557k 39.27
Danaher Corporation (DHR) 0.3 $21M 84k 249.85
Wave Life Sciences SHS (WVE) 0.3 $20M 4.1M 4.99
AmerisourceBergen (COR) 0.3 $20M 89k 225.30
Steris Shs Usd (STE) 0.3 $20M 91k 219.54
Hutchmed China Sponsored Ads (HCM) 0.3 $20M 1.1M 17.12
Iqvia Holdings (IQV) 0.3 $20M 92k 211.44
Privia Health Group (PRVA) 0.3 $18M 1.1M 17.38
Hologic (HOLX) 0.3 $18M 248k 74.25
Scholar Rock Hldg Corp (SRRK) 0.3 $18M 2.2M 8.33
Si-bone (SIBN) 0.3 $18M 1.4M 12.93
Apellis Pharmaceuticals (APLS) 0.3 $17M 444k 38.36
Inspire Med Sys (INSP) 0.3 $17M 125k 133.83
Neogenomics Com New (NEO) 0.3 $17M 1.2M 13.87
Verona Pharma Sponsored Ads (VRNA) 0.3 $16M 1.1M 14.46
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $16M 369k 44.29
Fate Therapeutics (FATE) 0.3 $16M 4.8M 3.28
Generation Bio 0.2 $11M 3.9M 2.82
Humana (HUM) 0.2 $11M 28k 373.65
Astrana Health Com New (ASTH) 0.2 $10M 251k 40.56
Phreesia (PHR) 0.2 $9.4M 443k 21.20
Merck & Co (MRK) 0.2 $9.2M 75k 123.80
Amgen (AMGN) 0.1 $9.2M 30k 312.45
Abbvie (ABBV) 0.1 $7.2M 42k 171.52
Glaukos (GKOS) 0.1 $6.6M 56k 118.35
Omnicell (OMCL) 0.1 $6.4M 235k 27.07
10x Genomics Cl A Com (TXG) 0.1 $6.0M 308k 19.45
AtriCure (ATRC) 0.1 $4.8M 213k 22.77
Illumina (ILMN) 0.1 $4.6M 44k 104.38
BioMarin Pharmaceutical (BMRN) 0.1 $4.3M 52k 82.33
Altimmune Com New (ALT) 0.1 $4.0M 600k 6.65
Beigene Sponsored Adr (ONC) 0.1 $3.7M 26k 142.67
Astrazeneca Sponsored Adr (AZN) 0.1 $3.3M 42k 77.99
Waystar Holding Corp (WAY) 0.1 $3.2M 150k 21.50
Cardinal Health (CAH) 0.1 $3.2M 33k 98.32
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $3.2M 426k 7.50
Accolade (ACCD) 0.0 $3.0M 843k 3.58
Outset Med 0.0 $2.9M 763k 3.85
Gilead Sciences (GILD) 0.0 $2.7M 39k 68.61
Teladoc (TDOC) 0.0 $2.7M 273k 9.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5M 155k 16.25
Pfizer (PFE) 0.0 $2.5M 89k 27.98
Doximity Cl A (DOCS) 0.0 $2.0M 72k 27.97
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 23k 76.19
Molecular Templates Com New (MTEMQ) 0.0 $1.5M 1.3M 1.15
Biogen Idec (BIIB) 0.0 $1.4M 5.9k 231.82
Certara Ord (CERT) 0.0 $1.3M 96k 13.85
CVS Caremark Corporation (CVS) 0.0 $1.3M 22k 59.06
Encompass Health Corp (EHC) 0.0 $1.2M 14k 85.79
Johnson & Johnson (JNJ) 0.0 $1.1M 7.8k 146.16
Nevro (NVRO) 0.0 $1.1M 135k 8.42
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 6.0k 183.42
Vaxcyte (PCVX) 0.0 $1.1M 14k 75.51
Cytokinetics Com New (CYTK) 0.0 $903k 17k 54.18
Krystal Biotech (KRYS) 0.0 $771k 4.2k 183.64
Tenet Healthcare Corp Com New (THC) 0.0 $720k 5.4k 133.03
Merus N V (MRUS) 0.0 $580k 9.8k 59.17
Blueprint Medicines (BPMC) 0.0 $550k 5.1k 107.78
Rhythm Pharmaceuticals (RYTM) 0.0 $534k 13k 41.06
Protagonist Therapeutics (PTGX) 0.0 $525k 15k 34.65
Zoetis Cl A (ZTS) 0.0 $510k 2.9k 173.36
Apple (AAPL) 0.0 $463k 2.2k 210.62
Alkermes SHS (ALKS) 0.0 $434k 18k 24.10
Rocket Pharmaceuticals (RCKT) 0.0 $424k 20k 21.53
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $399k 63k 6.35
Xenon Pharmaceuticals (XENE) 0.0 $398k 10k 38.99
Adma Biologics (ADMA) 0.0 $346k 31k 11.18
4d Molecular Therapeutics In (FDMT) 0.0 $330k 16k 20.99
Bridgebio Pharma (BBIO) 0.0 $324k 13k 25.33
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $324k 16k 20.24
Dynavax Technologies Corp Com New (DVAX) 0.0 $310k 28k 11.23
Madrigal Pharmaceuticals (MDGL) 0.0 $308k 1.1k 280.16
Viatris (VTRS) 0.0 $282k 27k 10.63
C4 Therapeutics Com Stk (CCCC) 0.0 $266k 58k 4.62
Nike CL B (NKE) 0.0 $264k 3.5k 75.37
Viking Therapeutics (VKTX) 0.0 $233k 4.4k 53.01
Kura Oncology (KURA) 0.0 $206k 10k 20.59
Mineralys Therapeutics (MLYS) 0.0 $205k 18k 11.70
Ideaya Biosciences (IDYA) 0.0 $200k 5.7k 35.11
89bio (ETNB) 0.0 $198k 25k 8.01
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $194k 4.4k 43.97
Tempus Ai Cl A (TEM) 0.0 $175k 5.0k 35.00
Baidu Spon Adr Rep A (BIDU) 0.0 $173k 2.0k 86.48
West Pharmaceutical Services (WST) 0.0 $171k 520.00 329.39
Garmin SHS (GRMN) 0.0 $171k 1.1k 162.92
Ultragenyx Pharmaceutical (RARE) 0.0 $164k 4.0k 41.10
Arcutis Biotherapeutics (ARQT) 0.0 $163k 18k 9.30
Autolus Therapeutics Spon Ads (AUTL) 0.0 $113k 33k 3.48
Grail (GRAL) 0.0 $112k 7.3k 15.37
Agilent Technologies Inc C ommon (A) 0.0 $91k 704.00 129.63
NVIDIA Corporation (NVDA) 0.0 $81k 655.00 123.54
Oracle Corporation (ORCL) 0.0 $81k 571.00 141.20
Microsoft Corporation (MSFT) 0.0 $80k 179.00 446.95
Qualcomm (QCOM) 0.0 $78k 391.00 199.18
Mettler-Toledo International (MTD) 0.0 $56k 40.00 1397.60
Omniab (OABI) 0.0 $43k 12k 3.75
Labcorp Holdings Com Shs (LH) 0.0 $39k 190.00 203.51
Exscientia Ads (EXAI) 0.0 $17k 3.4k 5.10