Bellevue Group as of March 31, 2016
Portfolio Holdings for Bellevue Group
Bellevue Group holds 130 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 3.9 | $21M | 233k | 91.86 | |
Celgene Corporation | 3.8 | $21M | 211k | 100.09 | |
Medtronic | 3.8 | $21M | 277k | 75.00 | |
Biogen Idec (BIIB) | 3.6 | $20M | 77k | 260.32 | |
Abbott Laboratories (ABT) | 2.9 | $16M | 382k | 41.83 | |
Amgen (AMGN) | 2.8 | $15M | 103k | 149.93 | |
Becton, Dickinson and (BDX) | 2.8 | $15M | 100k | 151.82 | |
Illumina (ILMN) | 2.7 | $15M | 92k | 162.11 | |
Stryker Corporation (SYK) | 2.4 | $13M | 125k | 107.29 | |
Cardinal Health (CAH) | 2.4 | $13M | 160k | 81.95 | |
UnitedHealth (UNH) | 2.2 | $12M | 93k | 128.90 | |
Regeneron Pharmaceuticals (REGN) | 2.1 | $12M | 32k | 360.43 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $10M | 195k | 53.51 | |
Mylan | 1.9 | $10M | 220k | 46.35 | |
Boston Scientific Corporation (BSX) | 1.7 | $9.4M | 500k | 18.81 | |
Zimmer Holdings (ZBH) | 1.7 | $9.2M | 86k | 106.64 | |
CVS Caremark Corporation (CVS) | 1.6 | $8.9M | 86k | 103.74 | |
Ligand Pharmaceuticals In (LGND) | 1.6 | $8.8M | 82k | 107.09 | |
Jazz Pharmaceuticals (JAZZ) | 1.5 | $8.2M | 63k | 130.54 | |
Auris Med Hldg | 1.4 | $7.9M | 2.2M | 3.64 | |
Intuitive Surgical (ISRG) | 1.4 | $7.8M | 13k | 601.08 | |
Alexion Pharmaceuticals | 1.2 | $6.9M | 49k | 139.21 | |
McKesson Corporation (MCK) | 1.2 | $6.8M | 43k | 157.26 | |
St. Jude Medical | 1.2 | $6.7M | 122k | 55.00 | |
Supernus Pharmaceuticals (SUPN) | 1.2 | $6.7M | 441k | 15.25 | |
Incyte Corporation (INCY) | 1.2 | $6.6M | 91k | 72.47 | |
CIGNA Corporation | 1.2 | $6.6M | 48k | 137.25 | |
Centene Corporation (CNC) | 1.2 | $6.5M | 106k | 61.57 | |
Edwards Lifesciences (EW) | 1.2 | $6.4M | 73k | 88.21 | |
Coherus Biosciences (CHRS) | 1.1 | $6.1M | 287k | 21.23 | |
Shire | 1.1 | $5.8M | 34k | 171.90 | |
Ionis Pharmaceuticals (IONS) | 1.0 | $5.6M | 138k | 40.50 | |
Humana (HUM) | 1.0 | $5.5M | 30k | 182.97 | |
Johnson & Johnson (JNJ) | 1.0 | $5.4M | 50k | 108.20 | |
Mallinckrodt Pub | 1.0 | $5.4M | 88k | 61.28 | |
Baxter International (BAX) | 1.0 | $5.3M | 130k | 41.08 | |
BioMarin Pharmaceutical (BMRN) | 1.0 | $5.4M | 65k | 82.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.2M | 66k | 79.48 | |
Horizon Pharma | 0.9 | $5.1M | 310k | 16.57 | |
C.R. Bard | 0.9 | $5.1M | 25k | 202.68 | |
Aetna | 0.9 | $5.1M | 45k | 112.36 | |
Endo International | 0.9 | $4.8M | 171k | 28.15 | |
Hca Holdings (HCA) | 0.8 | $4.7M | 60k | 78.05 | |
Insys Therapeutics | 0.8 | $4.5M | 281k | 15.99 | |
Perrigo Company (PRGO) | 0.8 | $4.2M | 33k | 127.94 | |
Anthem (ELV) | 0.8 | $4.2M | 30k | 139.00 | |
Express Scripts Holding | 0.7 | $4.0M | 59k | 68.69 | |
Intersect Ent | 0.7 | $4.0M | 209k | 19.00 | |
Bristol Myers Squibb (BMY) | 0.7 | $3.8M | 60k | 63.88 | |
Eagle Ban (EGBN) | 0.7 | $3.8M | 93k | 40.50 | |
Cooper Companies | 0.7 | $3.6M | 24k | 153.96 | |
Impax Laboratories | 0.6 | $3.5M | 108k | 32.02 | |
Pfizer (PFE) | 0.6 | $3.3M | 110k | 29.64 | |
Community Health Systems (CYH) | 0.6 | $3.2M | 175k | 18.51 | |
Achillion Pharmaceuticals | 0.6 | $3.2M | 420k | 7.72 | |
Cerner Corporation | 0.6 | $3.2M | 60k | 52.97 | |
Merck & Co (MRK) | 0.6 | $3.2M | 60k | 52.92 | |
Masimo Corporation (MASI) | 0.6 | $3.1M | 75k | 41.84 | |
Ariad Pharmaceuticals | 0.6 | $3.2M | 495k | 6.39 | |
Halozyme Therapeutics (HALO) | 0.6 | $3.0M | 318k | 9.47 | |
Varian Medical Systems | 0.5 | $3.0M | 37k | 80.03 | |
Nektar Therapeutics (NKTR) | 0.5 | $3.0M | 216k | 13.75 | |
Novadaq Technologies | 0.5 | $3.0M | 270k | 11.09 | |
AmerisourceBergen (COR) | 0.5 | $2.9M | 34k | 86.56 | |
Medivation | 0.5 | $2.9M | 63k | 45.98 | |
NuVasive | 0.5 | $2.9M | 60k | 48.65 | |
Hologic (HOLX) | 0.5 | $2.8M | 81k | 34.51 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.8M | 20k | 141.60 | |
Neurocrine Biosciences (NBIX) | 0.5 | $2.6M | 65k | 39.55 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 35k | 72.00 | |
Seattle Genetics | 0.4 | $2.4M | 68k | 35.09 | |
United Therapeutics Corporation (UTHR) | 0.4 | $2.3M | 19k | 120.47 | |
Inovio Pharmaceuticals | 0.4 | $2.3M | 265k | 8.71 | |
Alkermes (ALKS) | 0.4 | $2.2M | 66k | 34.18 | |
Agios Pharmaceuticals (AGIO) | 0.4 | $2.2M | 54k | 40.59 | |
Globus Med Inc cl a (GMED) | 0.4 | $2.1M | 88k | 23.75 | |
Qiagen | 0.4 | $2.0M | 92k | 22.34 | |
Zeltiq Aesthetics | 0.4 | $2.0M | 75k | 27.16 | |
Lannett Company | 0.3 | $1.9M | 108k | 17.93 | |
AngioDynamics (ANGO) | 0.3 | $1.9M | 151k | 12.29 | |
Healthcare Services (HCSG) | 0.3 | $1.8M | 50k | 36.82 | |
Intercept Pharmaceuticals In | 0.3 | $1.7M | 14k | 128.44 | |
Novavax | 0.3 | $1.7M | 325k | 5.16 | |
Teleflex Incorporated (TFX) | 0.3 | $1.6M | 10k | 157.04 | |
Macrogenics (MGNX) | 0.3 | $1.6M | 83k | 18.75 | |
DaVita (DVA) | 0.3 | $1.5M | 20k | 73.40 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.5M | 24k | 62.75 | |
Juno Therapeutics | 0.3 | $1.4M | 37k | 38.08 | |
Dex (DXCM) | 0.2 | $1.4M | 20k | 67.90 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.3M | 45k | 27.96 | |
Prothena (PRTA) | 0.2 | $1.3M | 31k | 41.16 | |
Radius Health | 0.2 | $1.3M | 40k | 31.45 | |
Bluebird Bio (BLUE) | 0.2 | $1.2M | 29k | 42.52 | |
Laboratory Corp. of America Holdings | 0.2 | $1.2M | 10k | 117.10 | |
Wright Medical Group Nv | 0.2 | $1.2M | 70k | 16.60 | |
Clovis Oncology | 0.2 | $1.0M | 53k | 19.20 | |
Abbvie (ABBV) | 0.2 | $857k | 15k | 57.13 | |
Quotient | 0.2 | $880k | 100k | 8.80 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $843k | 160k | 5.27 | |
Alder Biopharmaceuticals | 0.1 | $808k | 33k | 24.48 | |
Proshares Tr pshs ult nasb (BIB) | 0.1 | $736k | 18k | 40.89 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $652k | 2.5k | 260.80 | |
Exelixis (EXEL) | 0.1 | $680k | 170k | 4.00 | |
Esperion Therapeutics (ESPR) | 0.1 | $676k | 40k | 16.90 | |
Kite Pharma | 0.1 | $643k | 14k | 45.93 | |
Celldex Therapeutics | 0.1 | $605k | 160k | 3.78 | |
Team Health Holdings | 0.1 | $627k | 15k | 41.80 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $633k | 10k | 63.30 | |
Myriad Genetics (MYGN) | 0.1 | $524k | 14k | 37.43 | |
Direxion Shs Etf Tr sp biotch bl | 0.1 | $553k | 20k | 27.41 | |
Insulet Corporation (PODD) | 0.1 | $497k | 15k | 33.13 | |
Arbutus Biopharma (ABUS) | 0.1 | $516k | 125k | 4.13 | |
ResMed (RMD) | 0.1 | $463k | 8.0k | 57.88 | |
Nevro (NVRO) | 0.1 | $422k | 7.5k | 56.27 | |
Penumbra (PEN) | 0.1 | $368k | 8.0k | 46.00 | |
Endocyte | 0.1 | $310k | 100k | 3.10 | |
Juniper Pharmaceuticals Incorporated | 0.1 | $331k | 50k | 6.62 | |
ImmunoGen | 0.1 | $256k | 30k | 8.53 | |
Tenet Healthcare Corporation (THC) | 0.1 | $289k | 10k | 28.90 | |
Ptc Therapeutics I (PTCT) | 0.0 | $225k | 35k | 6.43 | |
Theravance Biopharma (TBPH) | 0.0 | $215k | 11k | 19.11 | |
HeartWare International | 0.0 | $157k | 5.0k | 31.40 | |
XOMA CORP Common equity shares | 0.0 | $173k | 225k | 0.77 | |
Geron Corporation (GERN) | 0.0 | $131k | 45k | 2.91 | |
Tetraphase Pharmaceuticals | 0.0 | $102k | 22k | 4.64 | |
Zafgen | 0.0 | $134k | 20k | 6.70 | |
Surgery Partners (SGRY) | 0.0 | $133k | 10k | 13.30 | |
Eiger Biopharmaceuticals | 0.0 | $56k | 3.3k | 16.80 | |
Asterias Biotherapeutics | 0.0 | $9.0k | 1.9k | 4.80 | |
Biotime Inc wts oct 1 18 | 0.0 | $1.0k | 2.3k | 0.44 |