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 (ENDPQ) | 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 (LH) | 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 |
