Bellevue Group as of Dec. 31, 2024
Portfolio Holdings for Bellevue Group
Bellevue Group holds 161 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argenx Se Sponsored Adr (ARGX) | 7.0 | $365M | 593k | 615.00 | |
| Ionis Pharmaceuticals (IONS) | 5.3 | $275M | 7.9M | 34.96 | |
| Neurocrine Biosciences (NBIX) | 4.8 | $248M | 1.8M | 136.50 | |
| Intuitive Surgical Com New (ISRG) | 4.7 | $242M | 464k | 521.96 | |
| Intra Cellular Therapies (ITCI) | 3.9 | $204M | 2.4M | 83.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.8 | $196M | 487k | 402.70 | |
| Revolution Medicines (RVMD) | 3.7 | $192M | 4.4M | 43.74 | |
| Abbott Laboratories (ABT) | 3.7 | $191M | 1.7M | 113.11 | |
| Boston Scientific Corporation (BSX) | 3.7 | $191M | 2.1M | 89.32 | |
| Stryker Corporation (SYK) | 3.6 | $187M | 520k | 360.05 | |
| Alnylam Pharmaceuticals (ALNY) | 3.5 | $181M | 770k | 235.31 | |
| Incyte Corporation (INCY) | 2.9 | $149M | 2.2M | 69.07 | |
| Agios Pharmaceuticals (AGIO) | 2.2 | $116M | 3.5M | 32.86 | |
| Scholar Rock Hldg Corp (SRRK) | 2.1 | $109M | 2.5M | 43.22 | |
| Insulet Corporation (PODD) | 1.6 | $84M | 322k | 261.07 | |
| Medtronic SHS (MDT) | 1.6 | $83M | 1.0M | 79.88 | |
| Edwards Lifesciences (EW) | 1.6 | $81M | 1.1M | 74.03 | |
| Dex (DXCM) | 1.6 | $81M | 1.0M | 77.77 | |
| UnitedHealth (UNH) | 1.6 | $81M | 160k | 505.86 | |
| Celldex Therapeutics Com New (CLDX) | 1.5 | $78M | 3.1M | 25.27 | |
| Becton, Dickinson and (BDX) | 1.5 | $77M | 338k | 226.87 | |
| Biohaven (BHVN) | 1.5 | $76M | 2.0M | 37.35 | |
| Moderna (MRNA) | 1.3 | $67M | 1.6M | 41.58 | |
| Penumbra (PEN) | 1.1 | $57M | 238k | 237.48 | |
| Wave Life Sciences SHS (WVE) | 1.0 | $51M | 4.1M | 12.37 | |
| Arvinas Ord (ARVN) | 0.9 | $46M | 2.4M | 19.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $41M | 524k | 78.18 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $39M | 694k | 56.19 | |
| Edgewise Therapeutics (EWTX) | 0.7 | $38M | 1.4M | 26.70 | |
| Beam Therapeutics (BEAM) | 0.7 | $38M | 1.5M | 24.80 | |
| Procept Biorobotics Corp (PRCT) | 0.7 | $37M | 463k | 80.52 | |
| ResMed (RMD) | 0.7 | $37M | 161k | 228.69 | |
| Immunocore Hldgs Ads (IMCR) | 0.7 | $36M | 1.2M | 29.50 | |
| Eli Lilly & Co. (LLY) | 0.7 | $35M | 46k | 772.00 | |
| Cigna Corp (CI) | 0.7 | $35M | 125k | 276.14 | |
| Align Technology (ALGN) | 0.6 | $33M | 160k | 208.51 | |
| Cooper Cos (COO) | 0.6 | $33M | 357k | 91.93 | |
| Macrogenics (MGNX) | 0.6 | $32M | 9.9M | 3.25 | |
| IDEXX Laboratories (IDXX) | 0.6 | $32M | 77k | 413.44 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $32M | 61k | 520.23 | |
| Zimmer Holdings (ZBH) | 0.6 | $31M | 294k | 105.63 | |
| Relay Therapeutics (RLAY) | 0.6 | $30M | 7.4M | 4.12 | |
| Globus Med Cl A (GMED) | 0.6 | $30M | 363k | 82.71 | |
| Caredx (CDNA) | 0.6 | $29M | 1.4M | 21.41 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $28M | 783k | 36.02 | |
| Danaher Corporation (DHR) | 0.5 | $28M | 120k | 229.55 | |
| Inspire Med Sys (INSP) | 0.5 | $28M | 149k | 185.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $27M | 128k | 210.25 | |
| Annexon (ANNX) | 0.5 | $27M | 5.2M | 5.13 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.5 | $26M | 569k | 46.44 | |
| Merck & Co (MRK) | 0.5 | $26M | 264k | 99.48 | |
| Sage Therapeutics (SAGE) | 0.5 | $24M | 4.5M | 5.43 | |
| Molina Healthcare (MOH) | 0.5 | $24M | 82k | 291.05 | |
| Amgen (AMGN) | 0.4 | $23M | 89k | 260.64 | |
| Natera (NTRA) | 0.4 | $23M | 146k | 158.30 | |
| Steris Shs Usd (STE) | 0.4 | $23M | 110k | 205.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $22M | 31k | 712.33 | |
| Esperion Therapeutics (ESPR) | 0.4 | $22M | 9.9M | 2.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $22M | 329k | 65.73 | |
| Bruker Corporation (BRKR) | 0.4 | $21M | 360k | 58.62 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $21M | 171k | 121.59 | |
| Castle Biosciences (CSTL) | 0.4 | $20M | 746k | 26.65 | |
| Privia Health Group (PRVA) | 0.4 | $19M | 953k | 19.55 | |
| Hca Holdings (HCA) | 0.4 | $19M | 62k | 300.15 | |
| Black Diamond Therapeutics (BDTX) | 0.4 | $18M | 8.5M | 2.14 | |
| Hologic (HOLX) | 0.3 | $18M | 248k | 72.09 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $18M | 259k | 69.04 | |
| AmerisourceBergen (COR) | 0.3 | $17M | 78k | 224.68 | |
| Encompass Health Corp (EHC) | 0.3 | $17M | 189k | 92.35 | |
| Neogenomics Com New (NEO) | 0.3 | $17M | 1.1M | 16.48 | |
| Anthem (ELV) | 0.3 | $14M | 38k | 368.90 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $14M | 110k | 126.23 | |
| Structure Therapeutics Sponsord Ads (GPCR) | 0.3 | $13M | 485k | 27.12 | |
| Evolent Health Cl A (EVH) | 0.2 | $13M | 1.1M | 11.25 | |
| Si-bone (SIBN) | 0.2 | $12M | 881k | 14.02 | |
| Transmedics Group (TMDX) | 0.2 | $12M | 193k | 62.35 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $11M | 34k | 328.51 | |
| McKesson Corporation (MCK) | 0.2 | $11M | 19k | 569.91 | |
| Phreesia (PHR) | 0.2 | $10M | 406k | 25.16 | |
| Axsome Therapeutics (AXSM) | 0.2 | $10M | 119k | 84.61 | |
| Charles River Laboratories (CRL) | 0.2 | $9.3M | 50k | 184.60 | |
| Glaukos (GKOS) | 0.2 | $9.1M | 61k | 149.94 | |
| Iqvia Holdings (IQV) | 0.2 | $8.8M | 45k | 196.51 | |
| Abbvie (ABBV) | 0.2 | $8.0M | 45k | 177.70 | |
| Fate Therapeutics (FATE) | 0.2 | $8.0M | 4.8M | 1.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.9M | 55k | 144.62 | |
| Humana (HUM) | 0.1 | $7.2M | 28k | 253.71 | |
| Altimmune Com New (ALT) | 0.1 | $6.8M | 945k | 7.21 | |
| Astrana Health Com New (ASTH) | 0.1 | $6.5M | 205k | 31.53 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $6.3M | 34k | 184.71 | |
| Terns Pharmaceuticals (TERN) | 0.1 | $5.9M | 1.1M | 5.54 | |
| Illumina (ILMN) | 0.1 | $5.8M | 44k | 133.63 | |
| Waystar Holding Corp (WAY) | 0.1 | $5.8M | 158k | 36.70 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $5.4M | 167k | 32.54 | |
| Centene Corporation (CNC) | 0.1 | $5.2M | 87k | 60.58 | |
| Gilead Sciences (GILD) | 0.1 | $4.5M | 48k | 92.37 | |
| Omnicell (OMCL) | 0.1 | $4.2M | 95k | 44.52 | |
| Masimo Corporation (MASI) | 0.1 | $4.0M | 24k | 165.30 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $3.9M | 271k | 14.36 | |
| Pfizer (PFE) | 0.1 | $3.8M | 142k | 26.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.3M | 5.7k | 586.08 | |
| Summit Therapeutics (SMMT) | 0.1 | $3.0M | 171k | 17.84 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $3.0M | 174k | 17.03 | |
| Cardinal Health (CAH) | 0.1 | $2.6M | 22k | 118.27 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $2.6M | 378k | 6.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.3M | 36k | 65.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 38k | 56.56 | |
| Accolade (ACCD) | 0.0 | $2.1M | 616k | 3.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.6M | 9.8k | 162.93 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.5M | 98k | 15.79 | |
| Doximity Cl A (DOCS) | 0.0 | $1.5M | 28k | 53.39 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.3M | 61k | 22.04 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.3M | 24k | 55.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 6.0k | 190.44 | |
| Vaxcyte (PCVX) | 0.0 | $985k | 12k | 81.86 | |
| Certara Ord (CERT) | 0.0 | $981k | 92k | 10.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $981k | 22k | 44.89 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $949k | 8.3k | 113.95 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $916k | 24k | 38.60 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $888k | 26k | 33.91 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $795k | 100k | 7.92 | |
| Krystal Biotech (KRYS) | 0.0 | $791k | 5.0k | 156.66 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $643k | 25k | 25.70 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $550k | 40k | 13.93 | |
| Viking Therapeutics (VKTX) | 0.0 | $521k | 13k | 40.24 | |
| Cytokinetics Com New (CYTK) | 0.0 | $515k | 11k | 47.04 | |
| Biogen Idec (BIIB) | 0.0 | $406k | 2.7k | 152.92 | |
| Travere Therapeutics (TVTX) | 0.0 | $402k | 23k | 17.42 | |
| Uniqure Nv SHS (QURE) | 0.0 | $397k | 23k | 17.66 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $344k | 2.5k | 137.67 | |
| Zai Lab Adr (ZLAB) | 0.0 | $341k | 13k | 26.19 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $339k | 1.1k | 308.57 | |
| Merus N V (MRUS) | 0.0 | $336k | 8.0k | 42.05 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $321k | 8.2k | 39.20 | |
| Denali Therapeutics (DNLI) | 0.0 | $320k | 16k | 20.38 | |
| Adma Biologics (ADMA) | 0.0 | $290k | 17k | 17.15 | |
| Bridgebio Pharma (BBIO) | 0.0 | $285k | 10k | 27.44 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $284k | 24k | 11.83 | |
| Blueprint Medicines (BPMC) | 0.0 | $279k | 3.2k | 87.22 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $238k | 4.4k | 54.15 | |
| Arcellx Common Stock (ACLX) | 0.0 | $230k | 3.0k | 76.69 | |
| Garmin SHS (GRMN) | 0.0 | $217k | 1.1k | 206.26 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $203k | 17k | 12.31 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $172k | 3.8k | 45.14 | |
| Oculis Holding Ordinary Shares (OCS) | 0.0 | $170k | 10k | 17.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $169k | 2.0k | 84.31 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $168k | 4.0k | 42.07 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $160k | 8.1k | 19.78 | |
| Nurix Therapeutics (NRIX) | 0.0 | $151k | 8.0k | 18.84 | |
| Veracyte (VCYT) | 0.0 | $143k | 3.6k | 39.60 | |
| Kura Oncology (KURA) | 0.0 | $119k | 14k | 8.71 | |
| Moderna Call Call Option | 0.0 | $110k | 150.00 | 733.15 | |
| Oracle Corporation (ORCL) | 0.0 | $109k | 654.00 | 166.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $108k | 806.00 | 134.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $101k | 751.00 | 134.29 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $98k | 42k | 2.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $86k | 203.00 | 421.50 | |
| Qualcomm (QCOM) | 0.0 | $69k | 447.00 | 153.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $51k | 42.00 | 1223.69 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $50k | 216.00 | 229.32 | |
| Tempus Ai Cl A (TEM) | 0.0 | $8.0k | 237.00 | 33.76 |
