Bellevue Group as of Sept. 30, 2024
Portfolio Holdings for Bellevue Group
Bellevue Group holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argenx Se Sponsored Adr (ARGX) | 5.6 | $343M | 633k | 542.08 | |
| Ionis Pharmaceuticals (IONS) | 5.1 | $315M | 7.9M | 40.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.3 | $266M | 571k | 465.08 | |
| Intuitive Surgical Com New (ISRG) | 4.0 | $244M | 497k | 491.27 | |
| Alnylam Pharmaceuticals (ALNY) | 3.6 | $223M | 809k | 275.03 | |
| Revolution Medicines (RVMD) | 3.6 | $221M | 4.9M | 45.35 | |
| Neurocrine Biosciences (NBIX) | 3.5 | $215M | 1.9M | 115.22 | |
| Boston Scientific Corporation (BSX) | 3.3 | $206M | 2.5M | 83.80 | |
| Abbott Laboratories (ABT) | 3.2 | $199M | 1.7M | 114.01 | |
| Stryker Corporation (SYK) | 3.1 | $190M | 527k | 361.26 | |
| Intra Cellular Therapies (ITCI) | 2.9 | $182M | 2.5M | 73.17 | |
| Agios Pharmaceuticals (AGIO) | 2.7 | $166M | 3.7M | 44.43 | |
| Incyte Corporation (INCY) | 2.3 | $142M | 2.2M | 66.10 | |
| UnitedHealth (UNH) | 2.1 | $132M | 226k | 584.68 | |
| Moderna (MRNA) | 1.7 | $107M | 1.6M | 66.83 | |
| Celldex Therapeutics Com New (CLDX) | 1.7 | $104M | 3.1M | 33.99 | |
| Biohaven (BHVN) | 1.7 | $102M | 2.0M | 49.97 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $99M | 1.4M | 68.12 | |
| Caredx (CDNA) | 1.6 | $98M | 3.1M | 31.23 | |
| Insulet Corporation (PODD) | 1.6 | $98M | 422k | 232.75 | |
| Medtronic SHS (MDT) | 1.5 | $91M | 1.0M | 90.03 | |
| Becton, Dickinson and (BDX) | 1.3 | $81M | 338k | 241.10 | |
| Tandem Diabetes Care Com New (TNDM) | 1.3 | $79M | 1.9M | 42.41 | |
| Evolent Health Cl A (EVH) | 1.2 | $76M | 2.7M | 28.28 | |
| Edwards Lifesciences (EW) | 1.2 | $75M | 1.1M | 65.99 | |
| Dex (DXCM) | 1.1 | $68M | 1.0M | 67.04 | |
| Arvinas Ord (ARVN) | 1.0 | $59M | 2.4M | 24.63 | |
| Penumbra (PEN) | 0.9 | $53M | 273k | 194.31 | |
| Relay Therapeutics (RLAY) | 0.8 | $52M | 7.4M | 7.08 | |
| Option Care Health Com New (OPCH) | 0.8 | $52M | 1.7M | 31.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $50M | 532k | 93.85 | |
| Procept Biorobotics Corp (PRCT) | 0.8 | $49M | 613k | 80.12 | |
| Essa Pharma Com New (EPIX) | 0.8 | $48M | 7.9M | 6.06 | |
| Zimmer Holdings (ZBH) | 0.8 | $47M | 433k | 107.95 | |
| Hca Holdings (HCA) | 0.8 | $47M | 115k | 406.43 | |
| Anthem (ELV) | 0.8 | $47M | 89k | 520.00 | |
| IDEXX Laboratories (IDXX) | 0.7 | $46M | 91k | 505.22 | |
| Cooper Cos (COO) | 0.7 | $44M | 397k | 110.34 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $43M | 344k | 124.89 | |
| Exelixis (EXEL) | 0.7 | $42M | 1.6M | 25.95 | |
| Inspire Med Sys (INSP) | 0.7 | $41M | 195k | 211.05 | |
| Cigna Corp (CI) | 0.7 | $41M | 118k | 346.44 | |
| Eli Lilly & Co. (LLY) | 0.6 | $39M | 44k | 885.94 | |
| ResMed (RMD) | 0.6 | $39M | 160k | 244.12 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $38M | 525k | 73.00 | |
| Edgewise Therapeutics (EWTX) | 0.6 | $38M | 1.4M | 26.69 | |
| Immunocore Hldgs Ads (IMCR) | 0.6 | $38M | 1.2M | 31.13 | |
| Beam Therapeutics (BEAM) | 0.6 | $37M | 1.5M | 24.50 | |
| Black Diamond Therapeutics (BDTX) | 0.6 | $37M | 8.5M | 4.35 | |
| Align Technology (ALGN) | 0.6 | $37M | 144k | 254.32 | |
| Castle Biosciences (CSTL) | 0.6 | $36M | 1.3M | 28.52 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.6 | $35M | 1.2M | 28.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $34M | 164k | 209.87 | |
| Globus Med Cl A (GMED) | 0.5 | $34M | 470k | 71.54 | |
| Wave Life Sciences SHS (WVE) | 0.5 | $34M | 4.1M | 8.20 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $33M | 54k | 618.57 | |
| Axsome Therapeutics (AXSM) | 0.5 | $33M | 367k | 89.87 | |
| Macrogenics (MGNX) | 0.5 | $33M | 9.9M | 3.29 | |
| Sage Therapeutics (SAGE) | 0.5 | $32M | 4.5M | 7.22 | |
| Iqvia Holdings (IQV) | 0.5 | $31M | 130k | 236.97 | |
| Annexon (ANNX) | 0.5 | $31M | 5.2M | 5.92 | |
| Danaher Corporation (DHR) | 0.5 | $29M | 106k | 278.02 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $29M | 610k | 46.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $28M | 27k | 1051.24 | |
| Structure Therapeutics Sponsord Ads (GPCR) | 0.4 | $28M | 630k | 43.89 | |
| Transmedics Group (TMDX) | 0.4 | $27M | 170k | 157.00 | |
| Neogenomics Com New (NEO) | 0.4 | $24M | 1.6M | 14.75 | |
| Molina Healthcare (MOH) | 0.4 | $23M | 68k | 344.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $23M | 331k | 70.29 | |
| Steris Shs Usd (STE) | 0.4 | $22M | 91k | 242.54 | |
| Hologic (HOLX) | 0.3 | $20M | 248k | 81.46 | |
| Si-bone (SIBN) | 0.3 | $20M | 1.4M | 13.98 | |
| Privia Health Group (PRVA) | 0.3 | $19M | 1.1M | 18.21 | |
| McKesson Corporation (MCK) | 0.3 | $18M | 36k | 494.42 | |
| Natera (NTRA) | 0.3 | $18M | 139k | 126.95 | |
| Scholar Rock Hldg Corp (SRRK) | 0.3 | $17M | 2.2M | 8.01 | |
| Fate Therapeutics (FATE) | 0.3 | $17M | 4.8M | 3.50 | |
| Esperion Therapeutics (ESPR) | 0.3 | $16M | 9.9M | 1.65 | |
| AmerisourceBergen (COR) | 0.3 | $16M | 72k | 225.08 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $15M | 46k | 334.58 | |
| Astrana Health Com New (ASTH) | 0.2 | $15M | 254k | 57.94 | |
| Charles River Laboratories (CRL) | 0.2 | $14M | 73k | 196.97 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $13M | 59k | 224.51 | |
| Generation Bio (GBIO) | 0.2 | $9.7M | 3.9M | 2.47 | |
| Phreesia (PHR) | 0.2 | $9.6M | 422k | 22.79 | |
| Humana (HUM) | 0.1 | $9.0M | 28k | 316.74 | |
| Terns Pharmaceuticals (TERN) | 0.1 | $8.7M | 1.0M | 8.34 | |
| Omnicell (OMCL) | 0.1 | $8.6M | 198k | 43.60 | |
| Abbvie (ABBV) | 0.1 | $8.5M | 43k | 197.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.3M | 51k | 162.06 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $8.2M | 169k | 48.73 | |
| Glaukos (GKOS) | 0.1 | $8.2M | 63k | 130.28 | |
| Amgen (AMGN) | 0.1 | $8.1M | 25k | 322.21 | |
| Centene Corporation (CNC) | 0.1 | $6.5M | 87k | 75.28 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $6.4M | 282k | 22.58 | |
| Illumina (ILMN) | 0.1 | $5.9M | 45k | 130.41 | |
| Altimmune Com New (ALT) | 0.1 | $5.3M | 864k | 6.14 | |
| Merck & Co (MRK) | 0.1 | $4.8M | 42k | 113.56 | |
| Waystar Holding Corp (WAY) | 0.1 | $4.2M | 150k | 27.89 | |
| Pfizer (PFE) | 0.1 | $4.1M | 141k | 28.94 | |
| Gilead Sciences (GILD) | 0.1 | $3.9M | 46k | 83.84 | |
| Cardinal Health (CAH) | 0.1 | $3.3M | 30k | 110.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.6M | 34k | 77.91 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $2.6M | 393k | 6.59 | |
| Accolade (ACCD) | 0.0 | $2.5M | 641k | 3.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 37k | 51.74 | |
| Encompass Health Corp (EHC) | 0.0 | $1.9M | 19k | 96.64 | |
| Molecular Templates Com New (MTEM) | 0.0 | $1.8M | 1.3M | 1.41 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.6M | 21k | 79.45 | |
| Summit Therapeutics (SMMT) | 0.0 | $1.4M | 64k | 21.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 22k | 62.88 | |
| Vaxcyte (PCVX) | 0.0 | $1.4M | 12k | 114.27 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.3M | 71k | 18.02 | |
| Doximity Cl A (DOCS) | 0.0 | $1.3M | 29k | 43.57 | |
| Certara Ord (CERT) | 0.0 | $1.1M | 96k | 11.71 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.0M | 8.7k | 118.77 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0M | 5.3k | 195.38 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.0M | 16k | 63.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.0M | 6.0k | 167.19 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $935k | 5.6k | 166.20 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $871k | 15k | 57.63 | |
| Krystal Biotech (KRYS) | 0.0 | $870k | 4.8k | 182.03 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $823k | 16k | 52.39 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $636k | 76k | 8.32 | |
| Cytokinetics Com New (CYTK) | 0.0 | $578k | 11k | 52.80 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $556k | 12k | 45.00 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $549k | 19k | 28.84 | |
| Adma Biologics (ADMA) | 0.0 | $518k | 26k | 19.99 | |
| Biogen Idec (BIIB) | 0.0 | $511k | 2.6k | 193.84 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $469k | 24k | 19.53 | |
| Denali Therapeutics (DNLI) | 0.0 | $457k | 16k | 29.13 | |
| Viatris (VTRS) | 0.0 | $456k | 39k | 11.61 | |
| Travere Therapeutics (TVTX) | 0.0 | $434k | 31k | 13.99 | |
| Merus N V (MRUS) | 0.0 | $400k | 8.0k | 49.96 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $367k | 40k | 9.30 | |
| Arcellx Common Stock (ACLX) | 0.0 | $334k | 4.0k | 83.51 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $323k | 8.2k | 39.37 | |
| Nike CL B (NKE) | 0.0 | $309k | 3.5k | 88.40 | |
| Blueprint Medicines (BPMC) | 0.0 | $296k | 3.2k | 92.50 | |
| Kura Oncology (KURA) | 0.0 | $266k | 14k | 19.54 | |
| Bridgebio Pharma (BBIO) | 0.0 | $265k | 10k | 25.46 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $233k | 1.1k | 212.22 | |
| Ideaya Biosciences (IDYA) | 0.0 | $228k | 7.2k | 31.68 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $222k | 4.0k | 55.55 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $222k | 4.4k | 50.42 | |
| Summit Therapeutics Call Call Option | 0.0 | $219k | 10k | 21.90 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $211k | 2.0k | 105.29 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $200k | 17k | 12.11 | |
| Garmin SHS (GRMN) | 0.0 | $185k | 1.1k | 176.03 | |
| Nurix Therapeutics (NRIX) | 0.0 | $180k | 8.0k | 22.47 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $172k | 9.3k | 18.47 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $151k | 42k | 3.63 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $128k | 7.7k | 16.60 | |
| Veracyte (VCYT) | 0.0 | $123k | 3.6k | 34.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $114k | 769.00 | 148.48 | |
| Oracle Corporation (ORCL) | 0.0 | $106k | 624.00 | 170.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $87k | 716.00 | 121.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $84k | 194.00 | 430.30 | |
| Qualcomm (QCOM) | 0.0 | $73k | 427.00 | 170.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $62k | 41.00 | 1499.71 | |
| Omniab (OABI) | 0.0 | $49k | 12k | 4.23 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $46k | 206.00 | 223.48 | |
| Tempus Ai Cl A (TEM) | 0.0 | $29k | 516.00 | 56.60 |
