Bellevue Group as of March 31, 2025
Portfolio Holdings for Bellevue Group
Bellevue Group holds 148 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argenx Se Sponsored Adr (ARGX) | 7.7 | $343M | 579k | 591.87 | |
| Ionis Pharmaceuticals (IONS) | 5.3 | $237M | 7.9M | 30.17 | |
| Stryker Corporation (SYK) | 4.7 | $211M | 567k | 372.25 | |
| Intuitive Surgical Com New (ISRG) | 4.7 | $211M | 426k | 495.27 | |
| Alnylam Pharmaceuticals (ALNY) | 4.6 | $207M | 768k | 270.02 | |
| Abbott Laboratories (ABT) | 4.6 | $206M | 1.6M | 132.65 | |
| Neurocrine Biosciences (NBIX) | 4.5 | $201M | 1.8M | 110.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.5 | $200M | 413k | 484.82 | |
| Boston Scientific Corporation (BSX) | 4.4 | $197M | 2.0M | 100.88 | |
| Revolution Medicines (RVMD) | 3.5 | $155M | 4.4M | 35.36 | |
| Incyte Corporation (INCY) | 2.8 | $127M | 2.1M | 60.55 | |
| Agios Pharmaceuticals (AGIO) | 2.3 | $103M | 3.5M | 29.30 | |
| UnitedHealth (UNH) | 1.9 | $86M | 165k | 523.75 | |
| Medtronic SHS (MDT) | 1.9 | $84M | 938k | 89.86 | |
| Scholar Rock Hldg Corp (SRRK) | 1.8 | $81M | 2.5M | 32.15 | |
| Becton, Dickinson and (BDX) | 1.8 | $79M | 344k | 229.06 | |
| Dex (DXCM) | 1.6 | $73M | 1.1M | 68.29 | |
| Insulet Corporation (PODD) | 1.6 | $71M | 271k | 262.61 | |
| Edwards Lifesciences (EW) | 1.6 | $70M | 972k | 72.48 | |
| Celldex Therapeutics Com New (CLDX) | 1.2 | $56M | 3.1M | 18.15 | |
| Penumbra (PEN) | 1.2 | $55M | 205k | 267.41 | |
| Akero Therapeutics (AKRO) | 1.1 | $51M | 1.3M | 40.48 | |
| Biohaven (BHVN) | 1.1 | $49M | 2.0M | 24.04 | |
| Beam Therapeutics (BEAM) | 1.0 | $47M | 2.4M | 19.53 | |
| Moderna (MRNA) | 1.0 | $43M | 1.5M | 28.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $42M | 524k | 80.71 | |
| Cigna Corp (CI) | 0.9 | $39M | 118k | 329.00 | |
| ResMed (RMD) | 0.8 | $37M | 166k | 223.85 | |
| Immunocore Hldgs Ads (IMCR) | 0.8 | $36M | 1.2M | 29.67 | |
| Eli Lilly & Co. (LLY) | 0.8 | $36M | 44k | 825.91 | |
| Wave Life Sciences SHS (WVE) | 0.7 | $33M | 4.1M | 8.08 | |
| Zimmer Holdings (ZBH) | 0.7 | $33M | 291k | 113.18 | |
| IDEXX Laboratories (IDXX) | 0.7 | $32M | 77k | 419.95 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $32M | 64k | 497.60 | |
| Edgewise Therapeutics (EWTX) | 0.7 | $31M | 1.4M | 22.00 | |
| Cooper Cos (COO) | 0.7 | $30M | 357k | 84.35 | |
| Abbvie (ABBV) | 0.6 | $28M | 135k | 209.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $26M | 113k | 231.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $26M | 368k | 70.69 | |
| Danaher Corporation (DHR) | 0.6 | $26M | 124k | 205.00 | |
| Amgen (AMGN) | 0.6 | $25M | 81k | 311.55 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $25M | 579k | 43.29 | |
| Molina Healthcare (MOH) | 0.6 | $25M | 76k | 329.39 | |
| Steris Shs Usd (STE) | 0.6 | $25M | 110k | 226.65 | |
| Globus Med Cl A (GMED) | 0.5 | $24M | 332k | 73.20 | |
| Procept Biorobotics Corp (PRCT) | 0.5 | $24M | 415k | 58.26 | |
| Align Technology (ALGN) | 0.5 | $24M | 151k | 158.86 | |
| Hca Holdings (HCA) | 0.5 | $21M | 62k | 345.55 | |
| Merck & Co (MRK) | 0.5 | $21M | 231k | 89.76 | |
| McKesson Corporation (MCK) | 0.5 | $21M | 31k | 672.99 | |
| AmerisourceBergen (COR) | 0.4 | $20M | 71k | 278.09 | |
| Relay Therapeutics (RLAY) | 0.4 | $19M | 7.4M | 2.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $18M | 29k | 634.23 | |
| Encompass Health Corp (EHC) | 0.4 | $18M | 173k | 101.28 | |
| Anthem (ELV) | 0.4 | $17M | 40k | 434.96 | |
| Natera (NTRA) | 0.4 | $16M | 113k | 141.41 | |
| Caredx (CDNA) | 0.4 | $16M | 889k | 17.75 | |
| Inspire Med Sys (INSP) | 0.4 | $16M | 99k | 159.28 | |
| Privia Health Group (PRVA) | 0.4 | $16M | 697k | 22.45 | |
| Baxter International (BAX) | 0.4 | $16M | 456k | 34.23 | |
| Hologic (HOLX) | 0.3 | $15M | 248k | 61.77 | |
| Bruker Corporation (BRKR) | 0.3 | $14M | 335k | 41.74 | |
| Esperion Therapeutics (ESPR) | 0.3 | $14M | 9.7M | 1.44 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $13M | 95k | 134.50 | |
| Macrogenics (MGNX) | 0.3 | $13M | 9.9M | 1.27 | |
| Si-bone (SIBN) | 0.3 | $12M | 873k | 14.03 | |
| Transmedics Group (TMDX) | 0.3 | $12M | 174k | 67.28 | |
| Masimo Corporation (MASI) | 0.3 | $12M | 70k | 166.60 | |
| Neogenomics Com New (NEO) | 0.3 | $12M | 1.2M | 9.49 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $12M | 151k | 76.29 | |
| Axsome Therapeutics (AXSM) | 0.3 | $11M | 96k | 116.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 67k | 165.84 | |
| Iqvia Holdings (IQV) | 0.2 | $11M | 61k | 176.30 | |
| Annexon (ANNX) | 0.2 | $10M | 5.2M | 1.93 | |
| Beigene Sponsored Ads (ONC) | 0.2 | $9.6M | 35k | 272.17 | |
| Phreesia (PHR) | 0.2 | $9.6M | 376k | 25.56 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $9.5M | 149k | 63.82 | |
| Humana (HUM) | 0.2 | $7.5M | 28k | 264.60 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $6.5M | 28k | 232.74 | |
| Gilead Sciences (GILD) | 0.1 | $6.2M | 55k | 112.05 | |
| Castle Biosciences (CSTL) | 0.1 | $6.0M | 301k | 20.02 | |
| Evolent Health Cl A (EVH) | 0.1 | $5.8M | 614k | 9.47 | |
| Glaukos (GKOS) | 0.1 | $5.5M | 56k | 98.42 | |
| Waystar Holding Corp (WAY) | 0.1 | $5.4M | 144k | 37.36 | |
| Altimmune Com New (ALT) | 0.1 | $5.3M | 1.1M | 5.00 | |
| Centene Corporation (CNC) | 0.1 | $5.2M | 86k | 60.71 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $5.2M | 22k | 243.56 | |
| Astrana Health Com New (ASTH) | 0.1 | $5.1M | 163k | 31.01 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $4.4M | 242k | 18.09 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $4.2M | 2.7M | 1.55 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $3.9M | 61k | 63.49 | |
| Structure Therapeutics Sponsord Ads (GPCR) | 0.1 | $3.8M | 222k | 17.31 | |
| Kestra Med Technologies SHS (KMTS) | 0.1 | $3.3M | 134k | 24.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.2M | 5.7k | 559.39 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $3.1M | 91k | 33.93 | |
| Pfizer (PFE) | 0.1 | $3.1M | 121k | 25.34 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.9M | 40k | 73.50 | |
| Cardinal Health (CAH) | 0.1 | $2.9M | 21k | 137.77 | |
| Illumina (ILMN) | 0.0 | $2.2M | 28k | 79.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.2M | 32k | 67.75 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.0M | 231k | 8.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 26k | 60.99 | |
| Doximity Cl A (DOCS) | 0.0 | $1.4M | 24k | 58.03 | |
| Summit Therapeutics (SMMT) | 0.0 | $1.3M | 68k | 19.29 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.2M | 92k | 13.19 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.2M | 26k | 45.97 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $1.0M | 195k | 5.29 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $887k | 16k | 55.46 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $852k | 18k | 48.36 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $824k | 16k | 52.97 | |
| Beta Bionics (BBNX) | 0.0 | $818k | 67k | 12.24 | |
| Certara Ord (CERT) | 0.0 | $809k | 82k | 9.90 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $725k | 8.0k | 91.06 | |
| Zai Lab Adr (ZLAB) | 0.0 | $723k | 20k | 36.14 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $558k | 36k | 15.64 | |
| Zoetis Cl A (ZTS) | 0.0 | $513k | 3.1k | 164.65 | |
| Krystal Biotech (KRYS) | 0.0 | $478k | 2.7k | 180.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $459k | 2.3k | 199.49 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $446k | 22k | 20.47 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $445k | 29k | 15.37 | |
| Vaxcyte (PCVX) | 0.0 | $426k | 11k | 37.76 | |
| Travere Therapeutics (TVTX) | 0.0 | $414k | 23k | 17.92 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $364k | 1.1k | 331.23 | |
| Bridgebio Pharma (BBIO) | 0.0 | $360k | 10k | 34.57 | |
| Merus N V (MRUS) | 0.0 | $337k | 8.0k | 42.09 | |
| Adma Biologics (ADMA) | 0.0 | $335k | 17k | 19.84 | |
| Exelixis (EXEL) | 0.0 | $314k | 8.5k | 36.92 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $296k | 1.9k | 155.86 | |
| Oculis Holding Ordinary Shares (OCS) | 0.0 | $268k | 14k | 19.03 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $262k | 17k | 15.88 | |
| Uniqure Nv SHS (QURE) | 0.0 | $239k | 23k | 10.60 | |
| Arcellx Common Stock (ACLX) | 0.0 | $197k | 3.0k | 65.60 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $194k | 3.8k | 50.96 | |
| Garmin SHS (GRMN) | 0.0 | $185k | 850.00 | 217.13 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $184k | 2.0k | 92.03 | |
| Amazon (AMZN) | 0.0 | $171k | 900.00 | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $170k | 1.1k | 154.64 | |
| Cytokinetics Com New (CYTK) | 0.0 | $150k | 3.7k | 40.19 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $117k | 3.0k | 39.07 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $104k | 1.4k | 74.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $94k | 806.00 | 116.98 | |
| Oracle Corporation (ORCL) | 0.0 | $91k | 654.00 | 139.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $81k | 751.00 | 108.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $76k | 203.00 | 375.39 | |
| Qualcomm (QCOM) | 0.0 | $69k | 447.00 | 153.61 | |
| Biogen Idec (BIIB) | 0.0 | $55k | 402.00 | 136.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $50k | 42.00 | 1180.90 | |
| Tempus Ai Cl A (TEM) | 0.0 | $11k | 237.00 | 48.24 |
