Bellevue Group as of Sept. 30, 2025
Portfolio Holdings for Bellevue Group
Bellevue Group holds 148 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 8.5 | $409M | 6.2M | 65.42 | |
| Argenx Se Sponsored Adr (ARGX) | 8.4 | $403M | 546k | 737.56 | |
| Revolution Medicines (RVMD) | 5.4 | $260M | 5.6M | 46.70 | |
| Neurocrine Biosciences (NBIX) | 5.1 | $248M | 1.8M | 140.38 | |
| Alnylam Pharmaceuticals (ALNY) | 4.2 | $204M | 447k | 456.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.1 | $198M | 506k | 391.64 | |
| Abbott Laboratories (ABT) | 4.1 | $198M | 1.5M | 133.94 | |
| Stryker Corporation (SYK) | 3.5 | $167M | 451k | 369.67 | |
| Boston Scientific Corporation (BSX) | 3.4 | $162M | 1.7M | 97.63 | |
| Intuitive Surgical Com New (ISRG) | 3.2 | $156M | 349k | 447.23 | |
| Agios Pharmaceuticals (AGIO) | 3.1 | $149M | 3.7M | 40.14 | |
| Incyte Corporation (INCY) | 2.5 | $122M | 1.4M | 84.81 | |
| Scholar Rock Hldg Corp (SRRK) | 2.5 | $121M | 3.2M | 37.24 | |
| Akero Therapeutics (AKRO) | 2.4 | $113M | 2.4M | 47.48 | |
| Immunocore Hldgs Ads (IMCR) | 2.1 | $102M | 2.8M | 36.33 | |
| Avidity Biosciences Ord (RNA) | 1.9 | $94M | 2.2M | 43.57 | |
| Celldex Therapeutics Com New (CLDX) | 1.9 | $92M | 3.6M | 25.87 | |
| Medtronic SHS (MDT) | 1.5 | $72M | 760k | 95.24 | |
| Beam Therapeutics (BEAM) | 1.5 | $70M | 2.9M | 24.27 | |
| Edwards Lifesciences (EW) | 1.4 | $70M | 897k | 77.77 | |
| Insulet Corporation (PODD) | 1.4 | $66M | 212k | 308.73 | |
| UnitedHealth (UNH) | 1.2 | $59M | 170k | 345.30 | |
| Becton, Dickinson and (BDX) | 1.2 | $56M | 297k | 187.17 | |
| Dex (DXCM) | 1.1 | $53M | 786k | 67.29 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $52M | 106k | 485.02 | |
| IDEXX Laboratories (IDXX) | 1.0 | $49M | 77k | 638.89 | |
| ResMed (RMD) | 0.9 | $45M | 165k | 273.73 | |
| Edgewise Therapeutics (EWTX) | 0.9 | $45M | 2.8M | 16.22 | |
| Relay Therapeutics (RLAY) | 0.9 | $44M | 8.3M | 5.22 | |
| Biohaven (BHVN) | 0.9 | $42M | 2.8M | 15.01 | |
| Abbvie (ABBV) | 0.8 | $40M | 171k | 231.54 | |
| Penumbra (PEN) | 0.8 | $37M | 147k | 253.32 | |
| Cigna Corp (CI) | 0.7 | $35M | 123k | 288.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $35M | 463k | 75.10 | |
| Anthem (ELV) | 0.7 | $34M | 105k | 323.12 | |
| Danaher Corporation (DHR) | 0.7 | $33M | 164k | 198.26 | |
| Eli Lilly & Co. (LLY) | 0.6 | $31M | 41k | 763.00 | |
| Wave Life Sciences SHS (WVE) | 0.6 | $30M | 4.1M | 7.32 | |
| McKesson Corporation (MCK) | 0.6 | $29M | 38k | 772.54 | |
| Steris Shs Usd (STE) | 0.6 | $29M | 118k | 247.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $29M | 98k | 297.91 | |
| Hca Holdings (HCA) | 0.6 | $28M | 66k | 426.20 | |
| Zimmer Holdings (ZBH) | 0.5 | $24M | 245k | 98.50 | |
| Cooper Cos (COO) | 0.4 | $20M | 292k | 68.56 | |
| Humana (HUM) | 0.4 | $20M | 76k | 260.17 | |
| Globus Med Cl A (GMED) | 0.4 | $19M | 327k | 57.27 | |
| Align Technology (ALGN) | 0.4 | $18M | 145k | 125.22 | |
| Molina Healthcare (MOH) | 0.4 | $17M | 91k | 191.36 | |
| Hologic (HOLX) | 0.3 | $17M | 248k | 67.49 | |
| Macrogenics (MGNX) | 0.3 | $17M | 9.9M | 1.68 | |
| Privia Health Group (PRVA) | 0.3 | $17M | 666k | 24.90 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $17M | 463k | 35.69 | |
| Annexon (ANNX) | 0.3 | $16M | 5.2M | 3.05 | |
| Encompass Health Corp (EHC) | 0.3 | $16M | 123k | 127.02 | |
| Natera (NTRA) | 0.3 | $15M | 92k | 160.97 | |
| Masimo Corporation (MASI) | 0.3 | $14M | 97k | 147.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $14M | 75k | 185.42 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $14M | 253k | 54.71 | |
| Transmedics Group (TMDX) | 0.3 | $13M | 117k | 112.20 | |
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $12M | 34k | 340.70 | |
| Centene Corporation (CNC) | 0.2 | $10M | 282k | 35.68 | |
| Iqvia Holdings (IQV) | 0.2 | $10M | 53k | 189.94 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $8.8M | 316k | 28.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $8.6M | 424k | 20.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $8.5M | 15k | 562.27 | |
| Caredx (CDNA) | 0.2 | $8.3M | 573k | 14.54 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $8.2M | 40k | 203.04 | |
| Phreesia (PHR) | 0.2 | $7.4M | 313k | 23.52 | |
| Axsome Therapeutics (AXSM) | 0.1 | $6.4M | 52k | 121.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.3M | 33k | 190.58 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $5.6M | 191k | 29.56 | |
| Omada Health (OMDA) | 0.1 | $5.6M | 252k | 22.11 | |
| Gilead Sciences (GILD) | 0.1 | $5.5M | 50k | 111.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.5M | 101k | 54.16 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $5.0M | 25k | 198.81 | |
| Waystar Holding Corp (WAY) | 0.1 | $4.9M | 130k | 37.92 | |
| Glaukos (GKOS) | 0.1 | $4.6M | 56k | 81.55 | |
| Si-bone (SIBN) | 0.1 | $4.4M | 299k | 14.72 | |
| Inspire Med Sys (INSP) | 0.1 | $4.4M | 59k | 74.20 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $4.3M | 15k | 287.06 | |
| Icon SHS (ICLR) | 0.1 | $4.2M | 24k | 175.00 | |
| Amgen (AMGN) | 0.1 | $4.2M | 15k | 282.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | 51k | 75.39 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $3.7M | 314k | 11.69 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $3.3M | 34k | 98.62 | |
| Kestra Med Technologies SHS (KMTS) | 0.1 | $3.1M | 129k | 23.76 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $2.9M | 20k | 144.01 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 35k | 83.93 | |
| Neogenomics Com New (NEO) | 0.1 | $2.9M | 370k | 7.72 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $2.8M | 85k | 32.61 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.7M | 36k | 76.72 | |
| Cardinal Health (CAH) | 0.1 | $2.6M | 16k | 156.96 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.5M | 169k | 14.96 | |
| Illumina (ILMN) | 0.0 | $2.3M | 24k | 94.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 48k | 45.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.1M | 3.1k | 666.18 | |
| Viking Therapeutics (VKTX) | 0.0 | $2.0M | 76k | 26.28 | |
| Baxter International (BAX) | 0.0 | $1.6M | 68k | 22.77 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 4.9k | 312.53 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.4M | 19k | 76.40 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $1.4M | 21k | 66.43 | |
| Avantor (AVTR) | 0.0 | $1.3M | 103k | 12.48 | |
| Beta Bionics (BBNX) | 0.0 | $1.3M | 64k | 19.87 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 2.6k | 419.21 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.1M | 2.4k | 458.66 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.1M | 20k | 51.94 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $1.0M | 27k | 37.92 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $914k | 9.1k | 100.99 | |
| Brookdale Senior Living (BKD) | 0.0 | $887k | 105k | 8.47 | |
| Certara Ord (CERT) | 0.0 | $726k | 59k | 12.22 | |
| Doximity Cl A (DOCS) | 0.0 | $709k | 9.7k | 73.15 | |
| Biogen Idec (BIIB) | 0.0 | $590k | 4.2k | 140.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $557k | 2.3k | 241.96 | |
| Garmin SHS (GRMN) | 0.0 | $500k | 2.0k | 246.22 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $457k | 13k | 35.28 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $446k | 4.3k | 103.80 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $418k | 8.9k | 47.20 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $416k | 15k | 28.44 | |
| Apple (AAPL) | 0.0 | $410k | 1.6k | 254.63 | |
| Tempus Ai Cl A (TEM) | 0.0 | $405k | 5.0k | 80.71 | |
| Amazon (AMZN) | 0.0 | $398k | 1.8k | 219.57 | |
| Summit Therapeutics (SMMT) | 0.0 | $392k | 19k | 20.66 | |
| Exelixis (EXEL) | 0.0 | $304k | 7.4k | 41.30 | |
| Pfizer (PFE) | 0.0 | $301k | 12k | 25.48 | |
| Meta Platforms Cl A (META) | 0.0 | $294k | 400.00 | 734.38 | |
| Caris Life Sciences (CAI) | 0.0 | $291k | 9.6k | 30.25 | |
| Uniqure Nv SHS (QURE) | 0.0 | $278k | 4.8k | 58.37 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $264k | 2.0k | 131.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $263k | 1.1k | 243.10 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $251k | 35k | 7.17 | |
| Moderna (MRNA) | 0.0 | $241k | 9.3k | 25.83 | |
| Krystal Biotech (KRYS) | 0.0 | $232k | 1.3k | 176.53 | |
| Alkermes SHS (ALKS) | 0.0 | $198k | 6.6k | 30.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $155k | 2.5k | 61.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $131k | 702.00 | 186.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $128k | 872.00 | 146.32 | |
| Guardant Health (GH) | 0.0 | $122k | 2.0k | 62.48 | |
| Oracle Corporation (ORCL) | 0.0 | $117k | 417.00 | 281.24 | |
| Cytokinetics Com New (CYTK) | 0.0 | $115k | 2.1k | 54.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $105k | 203.00 | 517.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $104k | 806.00 | 128.35 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $102k | 1.2k | 83.11 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $92k | 3.0k | 30.67 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $79k | 7.9k | 10.01 | |
| Merus N V (MRUS) | 0.0 | $78k | 825.00 | 94.15 | |
| Qualcomm (QCOM) | 0.0 | $74k | 447.00 | 166.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $52k | 42.00 | 1227.62 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $27k | 5.5k | 4.88 |
