Bellevue Group as of June 30, 2016
Portfolio Holdings for Bellevue Group
Bellevue Group holds 124 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Medtronic (MDT) | 4.6 | $25M | 283k | 86.77 | |
Stryker Corporation (SYK) | 4.0 | $21M | 177k | 119.83 | |
Celgene Corporation | 3.6 | $19M | 196k | 98.63 | |
Abbott Laboratories (ABT) | 2.8 | $15M | 382k | 39.31 | |
Cardinal Health (CAH) | 2.8 | $15M | 189k | 78.01 | |
UnitedHealth (UNH) | 2.6 | $14M | 99k | 141.20 | |
Biogen Idec (BIIB) | 2.5 | $13M | 55k | 241.82 | |
Gilead Sciences (GILD) | 2.5 | $13M | 157k | 83.42 | |
Illumina (ILMN) | 2.4 | $13M | 92k | 140.38 | |
Amgen (AMGN) | 2.4 | $13M | 84k | 152.16 | |
Boston Scientific Corporation (BSX) | 2.2 | $12M | 500k | 23.37 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $12M | 229k | 50.23 | |
Jazz Pharmaceuticals (JAZZ) | 2.0 | $11M | 75k | 141.31 | |
Regeneron Pharmaceuticals (REGN) | 2.0 | $11M | 30k | 349.23 | |
Zimmer Holdings (ZBH) | 1.9 | $10M | 86k | 120.38 | |
Becton, Dickinson and (BDX) | 1.9 | $10M | 59k | 169.59 | |
Auris Med Hldg | 1.7 | $9.1M | 2.2M | 4.19 | |
Ligand Pharmaceuticals In (LGND) | 1.6 | $8.5M | 71k | 119.27 | |
Centene Corporation (CNC) | 1.6 | $8.4M | 117k | 71.37 | |
Hologic (HOLX) | 1.6 | $8.2M | 238k | 34.60 | |
Allergan | 1.5 | $8.1M | 35k | 231.08 | |
Intuitive Surgical (ISRG) | 1.5 | $7.9M | 12k | 661.42 | |
CVS Caremark Corporation (CVS) | 1.4 | $7.6M | 80k | 95.74 | |
Baxter International (BAX) | 1.4 | $7.5M | 166k | 45.22 | |
Incyte Corporation (INCY) | 1.4 | $7.3M | 91k | 79.98 | |
Shire | 1.4 | $7.2M | 39k | 184.09 | |
Edwards Lifesciences (EW) | 1.3 | $6.8M | 68k | 99.74 | |
Abiomed | 1.2 | $6.3M | 57k | 109.28 | |
CIGNA Corporation | 1.2 | $6.1M | 48k | 128.00 | |
Johnson & Johnson (JNJ) | 1.1 | $6.1M | 50k | 121.30 | |
C.R. Bard | 1.1 | $5.9M | 25k | 235.16 | |
Alexion Pharmaceuticals | 1.1 | $5.8M | 49k | 116.76 | |
AmSurg | 1.1 | $5.7M | 74k | 77.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $5.7M | 66k | 86.02 | |
Humana (HUM) | 1.0 | $5.4M | 30k | 179.87 | |
Coherus Biosciences (CHRS) | 1.0 | $5.1M | 304k | 16.89 | |
Mylan Nv | 1.0 | $5.2M | 120k | 43.24 | |
BioMarin Pharmaceutical (BMRN) | 0.9 | $5.1M | 65k | 77.80 | |
Express Scripts Holding | 0.9 | $4.9M | 65k | 75.80 | |
McKesson Corporation (MCK) | 0.9 | $4.9M | 26k | 186.65 | |
Medivation | 0.9 | $4.7M | 78k | 60.29 | |
St. Jude Medical | 0.9 | $4.7M | 60k | 78.00 | |
Cooper Companies | 0.8 | $4.0M | 24k | 171.57 | |
Perrigo Company (PRGO) | 0.8 | $4.0M | 44k | 90.66 | |
Masimo Corporation (MASI) | 0.7 | $3.9M | 75k | 52.52 | |
Ariad Pharmaceuticals | 0.7 | $3.7M | 495k | 7.39 | |
Akorn | 0.7 | $3.6M | 127k | 28.49 | |
NuVasive | 0.7 | $3.6M | 60k | 59.72 | |
Cerner Corporation | 0.7 | $3.5M | 60k | 58.60 | |
Hca Holdings (HCA) | 0.6 | $3.4M | 44k | 77.00 | |
Supernus Pharmaceuticals (SUPN) | 0.6 | $3.3M | 164k | 20.37 | |
Achillion Pharmaceuticals | 0.6 | $3.3M | 420k | 7.80 | |
Aetna | 0.6 | $3.2M | 26k | 122.12 | |
Thermo Fisher Scientific (TMO) | 0.6 | $3.0M | 20k | 147.75 | |
Mallinckrodt Pub | 0.5 | $2.9M | 47k | 60.79 | |
Alkermes (ALKS) | 0.5 | $2.8M | 66k | 43.22 | |
Seattle Genetics | 0.5 | $2.7M | 68k | 40.41 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 35k | 78.74 | |
Impax Laboratories | 0.5 | $2.7M | 95k | 28.82 | |
Halozyme Therapeutics (HALO) | 0.5 | $2.7M | 318k | 8.63 | |
Merck & Co (MRK) | 0.5 | $2.7M | 47k | 57.62 | |
Neurocrine Biosciences (NBIX) | 0.5 | $2.6M | 58k | 45.45 | |
Nektar Therapeutics (NKTR) | 0.5 | $2.6M | 186k | 14.23 | |
Novadaq Technologies | 0.5 | $2.7M | 270k | 9.84 | |
Intersect Ent | 0.5 | $2.7M | 205k | 12.93 | |
Ionis Pharmaceuticals (IONS) | 0.5 | $2.5M | 108k | 23.29 | |
Novavax | 0.4 | $2.4M | 325k | 7.27 | |
Macrogenics (MGNX) | 0.4 | $2.2M | 83k | 26.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.2M | 8.5k | 257.29 | |
AngioDynamics (ANGO) | 0.4 | $2.2M | 151k | 14.37 | |
Globus Med Inc cl a (GMED) | 0.4 | $2.1M | 88k | 23.83 | |
Qiagen | 0.4 | $2.0M | 92k | 21.81 | |
Intercept Pharmaceuticals In | 0.4 | $1.9M | 14k | 142.67 | |
Horizon Pharma | 0.4 | $1.9M | 117k | 16.47 | |
Anthem (ELV) | 0.3 | $1.8M | 14k | 131.36 | |
Pfizer (PFE) | 0.3 | $1.8M | 50k | 35.22 | |
Teleflex Incorporated (TFX) | 0.3 | $1.8M | 10k | 177.32 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 23k | 73.57 | |
Varian Medical Systems | 0.3 | $1.6M | 20k | 82.25 | |
Zeltiq Aesthetics | 0.3 | $1.6M | 60k | 27.33 | |
Healthcare Services (HCSG) | 0.3 | $1.6M | 38k | 41.39 | |
Direxion Shs Etf Tr sp biotch bl | 0.3 | $1.6M | 55k | 28.22 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $1.5M | 36k | 41.89 | |
Radius Health | 0.3 | $1.5M | 40k | 36.75 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.5M | 45k | 32.47 | |
Inovio Pharmaceuticals | 0.3 | $1.4M | 155k | 9.24 | |
Juno Therapeutics | 0.3 | $1.4M | 37k | 38.43 | |
Ultragenyx Pharmaceutical (RARE) | 0.3 | $1.4M | 28k | 48.89 | |
Exelixis (EXEL) | 0.2 | $1.3M | 170k | 7.81 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.3M | 24k | 55.50 | |
Alere | 0.2 | $1.3M | 30k | 41.67 | |
Bluebird Bio (BLUE) | 0.2 | $1.3M | 29k | 43.28 | |
Wright Medical Group Nv | 0.2 | $1.2M | 70k | 17.37 | |
Laboratory Corp. of America Holdings | 0.2 | $1.0M | 8.0k | 130.25 | |
Prothena (PRTA) | 0.2 | $1.1M | 31k | 34.97 | |
DaVita (DVA) | 0.2 | $1.0M | 13k | 77.31 | |
Envision Healthcare Hlds | 0.2 | $989k | 39k | 25.36 | |
Aac Holdings | 0.2 | $1.0M | 45k | 22.82 | |
Cepheid | 0.2 | $923k | 30k | 30.77 | |
Abbvie (ABBV) | 0.2 | $929k | 15k | 61.93 | |
Alder Biopharmaceuticals | 0.2 | $824k | 33k | 24.97 | |
Proshares Tr pshs ult nasb (BIB) | 0.1 | $796k | 21k | 38.83 | |
Endo International | 0.1 | $811k | 52k | 15.60 | |
Quotient | 0.1 | $775k | 100k | 7.75 | |
United Therapeutics Corporation (UTHR) | 0.1 | $667k | 6.3k | 105.87 | |
Celldex Therapeutics | 0.1 | $702k | 160k | 4.39 | |
Kite Pharma | 0.1 | $700k | 14k | 50.00 | |
Community Health Systems (CYH) | 0.1 | $603k | 50k | 12.06 | |
Team Health Holdings | 0.1 | $610k | 15k | 40.67 | |
ResMed (RMD) | 0.1 | $506k | 8.0k | 63.25 | |
Nevro (NVRO) | 0.1 | $553k | 7.5k | 73.73 | |
Insulet Corporation (PODD) | 0.1 | $454k | 15k | 30.27 | |
Myriad Genetics (MYGN) | 0.1 | $428k | 14k | 30.57 | |
Esperion Therapeutics (ESPR) | 0.1 | $395k | 40k | 9.88 | |
Penumbra (PEN) | 0.1 | $298k | 5.0k | 59.60 | |
Tenet Healthcare Corporation (THC) | 0.1 | $276k | 10k | 27.60 | |
Theravance Biopharma (TBPH) | 0.1 | $259k | 11k | 22.66 | |
Surgery Partners (SGRY) | 0.1 | $269k | 15k | 17.93 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $213k | 160k | 1.33 | |
HeartWare International | 0.0 | $220k | 3.8k | 57.70 | |
Quorum Health | 0.0 | $134k | 13k | 10.72 | |
Tetraphase Pharmaceuticals | 0.0 | $95k | 22k | 4.32 | |
Zafgen | 0.0 | $120k | 20k | 6.00 | |
Eiger Biopharmaceuticals | 0.0 | $66k | 3.3k | 19.80 |