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 (LH) | 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 (ENDPQ) | 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 |
