Bellevue Group as of June 30, 2025
Portfolio Holdings for Bellevue Group
Bellevue Group holds 142 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argenx Se Sponsored Adr (ARGX) | 6.9 | $315M | 571k | 551.22 | |
| Ionis Pharmaceuticals (IONS) | 6.8 | $310M | 7.9M | 39.51 | |
| Neurocrine Biosciences (NBIX) | 5.0 | $229M | 1.8M | 125.69 | |
| Alnylam Pharmaceuticals (ALNY) | 4.9 | $221M | 676k | 326.09 | |
| Abbott Laboratories (ABT) | 4.7 | $213M | 1.6M | 136.01 | |
| Stryker Corporation (SYK) | 4.7 | $212M | 535k | 395.63 | |
| Intuitive Surgical Com New (ISRG) | 4.5 | $206M | 379k | 543.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.3 | $197M | 442k | 445.20 | |
| Boston Scientific Corporation (BSX) | 4.2 | $190M | 1.8M | 107.41 | |
| Revolution Medicines (RVMD) | 3.7 | $169M | 4.6M | 36.79 | |
| Agios Pharmaceuticals (AGIO) | 2.6 | $119M | 3.6M | 33.26 | |
| Incyte Corporation (INCY) | 2.4 | $107M | 1.6M | 68.10 | |
| Akero Therapeutics (AKRO) | 2.3 | $106M | 2.0M | 53.36 | |
| Scholar Rock Hldg Corp (SRRK) | 2.3 | $104M | 2.9M | 35.42 | |
| Medtronic SHS (MDT) | 1.8 | $80M | 921k | 87.17 | |
| Immunocore Hldgs Ads (IMCR) | 1.7 | $77M | 2.4M | 31.38 | |
| Dex (DXCM) | 1.7 | $75M | 861k | 87.29 | |
| Edwards Lifesciences (EW) | 1.5 | $70M | 889k | 78.21 | |
| Insulet Corporation (PODD) | 1.5 | $69M | 219k | 314.18 | |
| Celldex Therapeutics Com New (CLDX) | 1.5 | $67M | 3.3M | 20.35 | |
| Becton, Dickinson and (BDX) | 1.2 | $55M | 317k | 172.25 | |
| Beam Therapeutics (BEAM) | 1.1 | $49M | 2.9M | 17.01 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $46M | 114k | 405.46 | |
| Penumbra (PEN) | 1.0 | $45M | 174k | 256.63 | |
| UnitedHealth (UNH) | 1.0 | $44M | 142k | 311.97 | |
| ResMed (RMD) | 0.9 | $43M | 166k | 258.00 | |
| IDEXX Laboratories (IDXX) | 0.9 | $41M | 77k | 536.34 | |
| Biohaven (BHVN) | 0.9 | $40M | 2.8M | 14.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $38M | 516k | 74.07 | |
| Hca Holdings (HCA) | 0.8 | $38M | 99k | 383.10 | |
| Cigna Corp (CI) | 0.8 | $37M | 111k | 330.58 | |
| Blueprint Medicines (BPMC) | 0.8 | $37M | 285k | 128.18 | |
| Edgewise Therapeutics (EWTX) | 0.8 | $36M | 2.8M | 13.11 | |
| Moderna (MRNA) | 0.8 | $34M | 1.2M | 27.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $33M | 113k | 287.98 | |
| Anthem (ELV) | 0.7 | $32M | 82k | 388.96 | |
| Eli Lilly & Co. (LLY) | 0.7 | $32M | 41k | 779.53 | |
| McKesson Corporation (MCK) | 0.7 | $30M | 41k | 732.78 | |
| Abbvie (ABBV) | 0.7 | $30M | 160k | 185.62 | |
| Align Technology (ALGN) | 0.6 | $29M | 151k | 189.33 | |
| Relay Therapeutics (RLAY) | 0.6 | $29M | 8.2M | 3.46 | |
| Procept Biorobotics Corp (PRCT) | 0.6 | $28M | 489k | 57.60 | |
| Danaher Corporation (DHR) | 0.6 | $27M | 137k | 197.54 | |
| Wave Life Sciences SHS (WVE) | 0.6 | $27M | 4.1M | 6.50 | |
| Steris Shs Usd (STE) | 0.6 | $26M | 110k | 240.22 | |
| Cooper Cos (COO) | 0.6 | $25M | 356k | 71.16 | |
| Natera (NTRA) | 0.5 | $25M | 148k | 168.94 | |
| Zimmer Holdings (ZBH) | 0.5 | $24M | 268k | 91.21 | |
| Molina Healthcare (MOH) | 0.5 | $22M | 74k | 297.90 | |
| Globus Med Cl A (GMED) | 0.4 | $20M | 332k | 59.02 | |
| Transmedics Group (TMDX) | 0.4 | $18M | 131k | 134.01 | |
| Encompass Health Corp (EHC) | 0.4 | $16M | 132k | 122.63 | |
| Hologic (HOLX) | 0.4 | $16M | 248k | 65.16 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $15M | 284k | 53.14 | |
| Masimo Corporation (MASI) | 0.3 | $15M | 90k | 168.22 | |
| Caredx (CDNA) | 0.3 | $15M | 752k | 19.54 | |
| Privia Health Group (PRVA) | 0.3 | $15M | 631k | 23.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $14M | 27k | 525.00 | |
| Annexon (ANNX) | 0.3 | $12M | 5.2M | 2.40 | |
| Humana (HUM) | 0.3 | $12M | 49k | 244.48 | |
| Macrogenics (MGNX) | 0.3 | $12M | 9.9M | 1.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $10M | 68k | 152.75 | |
| Si-bone (SIBN) | 0.2 | $10M | 540k | 18.82 | |
| Inspire Med Sys (INSP) | 0.2 | $9.8M | 76k | 129.77 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $9.6M | 37k | 262.51 | |
| Phreesia (PHR) | 0.2 | $9.4M | 332k | 28.46 | |
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $9.4M | 39k | 242.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $8.7M | 49k | 179.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $8.3M | 151k | 54.97 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $8.2M | 81k | 100.64 | |
| Centene Corporation (CNC) | 0.2 | $7.6M | 139k | 54.28 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $7.2M | 349k | 20.74 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $7.1M | 422k | 16.76 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $6.8M | 2.7M | 2.48 | |
| Amgen (AMGN) | 0.1 | $6.7M | 24k | 279.21 | |
| Neogenomics Com New (NEO) | 0.1 | $6.7M | 913k | 7.31 | |
| Waystar Holding Corp (WAY) | 0.1 | $6.2M | 151k | 40.87 | |
| Axsome Therapeutics (AXSM) | 0.1 | $5.9M | 56k | 104.39 | |
| Glaukos (GKOS) | 0.1 | $5.8M | 56k | 103.29 | |
| Gilead Sciences (GILD) | 0.1 | $5.7M | 51k | 110.87 | |
| Iqvia Holdings (IQV) | 0.1 | $5.3M | 34k | 157.59 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $4.9M | 29k | 172.60 | |
| Baxter International (BAX) | 0.1 | $4.6M | 152k | 30.28 | |
| Omada Health (OMDA) | 0.1 | $4.6M | 250k | 18.30 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $4.5M | 192k | 23.59 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $3.8M | 327k | 11.58 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $3.7M | 35k | 106.47 | |
| Cardinal Health (CAH) | 0.1 | $3.4M | 20k | 168.00 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $3.0M | 85k | 35.49 | |
| Astrazeneca Sponsored Adr | 0.1 | $2.7M | 38k | 69.88 | |
| Illumina (ILMN) | 0.1 | $2.6M | 28k | 95.41 | |
| AmerisourceBergen (COR) | 0.1 | $2.4M | 8.0k | 299.85 | |
| Merck & Co (MRK) | 0.0 | $2.2M | 28k | 79.16 | |
| Kestra Med Technologies SHS (KMTS) | 0.0 | $2.2M | 134k | 16.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 30k | 68.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.9M | 3.1k | 617.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 37k | 46.29 | |
| Pfizer (PFE) | 0.0 | $1.7M | 71k | 24.24 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $1.5M | 16k | 94.58 | |
| Doximity Cl A (DOCS) | 0.0 | $1.5M | 24k | 61.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.4M | 26k | 52.06 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.3M | 21k | 63.19 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $1.1M | 20k | 55.27 | |
| Beta Bionics (BBNX) | 0.0 | $973k | 67k | 14.56 | |
| Certara Ord (CERT) | 0.0 | $956k | 82k | 11.70 | |
| Summit Therapeutics (SMMT) | 0.0 | $888k | 42k | 21.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $496k | 2.3k | 215.79 | |
| Bridgebio Pharma (BBIO) | 0.0 | $449k | 10k | 43.18 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $449k | 6.5k | 69.02 | |
| Merus N V (MRUS) | 0.0 | $408k | 7.8k | 52.60 | |
| Exelixis (EXEL) | 0.0 | $375k | 8.5k | 44.08 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $372k | 21k | 18.11 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $337k | 24k | 14.02 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $333k | 1.1k | 302.64 | |
| Adma Biologics (ADMA) | 0.0 | $308k | 17k | 18.21 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $294k | 2.7k | 109.05 | |
| Uniqure Nv SHS (QURE) | 0.0 | $273k | 20k | 13.94 | |
| Travere Therapeutics (TVTX) | 0.0 | $271k | 18k | 14.80 | |
| Caris Life Sciences (CAI) | 0.0 | $267k | 10k | 26.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $256k | 1.5k | 176.23 | |
| Amazon (AMZN) | 0.0 | $252k | 1.2k | 219.39 | |
| Mestera (MTSR) | 0.0 | $222k | 7.8k | 28.45 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $211k | 16k | 13.53 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $203k | 3.5k | 57.93 | |
| Arcellx Common Stock (ACLX) | 0.0 | $198k | 3.0k | 65.85 | |
| Oculis Holding Ordinary Shares (OCS) | 0.0 | $188k | 9.7k | 19.41 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $186k | 3.8k | 48.84 | |
| Garmin SHS (GRMN) | 0.0 | $177k | 850.00 | 208.72 | |
| Krystal Biotech (KRYS) | 0.0 | $172k | 1.3k | 137.46 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $172k | 2.0k | 85.76 | |
| Oracle Corporation (ORCL) | 0.0 | $143k | 654.00 | 218.63 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $142k | 3.0k | 47.20 | |
| Cytokinetics Com New (CYTK) | 0.0 | $124k | 3.7k | 33.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $119k | 751.00 | 157.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $103k | 657.00 | 155.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $101k | 203.00 | 497.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $95k | 806.00 | 118.01 | |
| Qualcomm (QCOM) | 0.0 | $71k | 447.00 | 159.26 | |
| Biogen Idec (BIIB) | 0.0 | $51k | 402.00 | 125.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $49k | 42.00 | 1174.71 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $28k | 5.5k | 5.06 | |
| Tempus Ai Cl A (TEM) | 0.0 | $15k | 237.00 | 63.54 |
