Bellevue Group as of Sept. 30, 2016
Portfolio Holdings for Bellevue Group
Bellevue Group holds 121 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.9 | $21M | 248k | 86.40 | |
| Stryker Corporation (SYK) | 3.8 | $21M | 181k | 116.41 | |
| Celgene Corporation | 3.7 | $20M | 194k | 104.53 | |
| Illumina (ILMN) | 3.1 | $17M | 95k | 181.66 | |
| Biogen Idec (BIIB) | 3.1 | $17M | 55k | 313.03 | |
| Abbott Laboratories (ABT) | 2.9 | $16M | 384k | 42.29 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $15M | 38k | 402.03 | |
| Amgen (AMGN) | 2.5 | $14M | 84k | 166.81 | |
| UnitedHealth (UNH) | 2.5 | $14M | 99k | 140.00 | |
| Boston Scientific Corporation (BSX) | 2.5 | $14M | 575k | 23.80 | |
| Gilead Sciences (GILD) | 2.2 | $12M | 157k | 79.12 | |
| Ligand Pharmaceuticals In (LGND) | 2.0 | $11M | 107k | 102.06 | |
| Zimmer Holdings (ZBH) | 1.9 | $10M | 80k | 130.02 | |
| Edwards Lifesciences (EW) | 1.9 | $10M | 85k | 120.56 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $10M | 84k | 121.48 | |
| Becton, Dickinson and (BDX) | 1.8 | $9.9M | 55k | 179.73 | |
| Centene Corporation (CNC) | 1.7 | $9.5M | 141k | 66.96 | |
| Hologic (HOLX) | 1.7 | $9.4M | 242k | 38.83 | |
| Baxter International (BAX) | 1.6 | $9.0M | 190k | 47.60 | |
| Mylan Nv | 1.6 | $9.0M | 236k | 38.12 | |
| Cardinal Health (CAH) | 1.6 | $8.9M | 114k | 77.70 | |
| Intuitive Surgical (ISRG) | 1.6 | $8.7M | 12k | 724.83 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $8.6M | 187k | 46.01 | |
| Incyte Corporation (INCY) | 1.6 | $8.6M | 91k | 94.29 | |
| CIGNA Corporation | 1.4 | $7.8M | 60k | 130.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $7.4M | 85k | 87.21 | |
| Shire | 1.3 | $7.4M | 38k | 193.86 | |
| Abiomed | 1.3 | $7.1M | 56k | 128.58 | |
| Akorn | 1.2 | $6.9M | 252k | 27.26 | |
| Ariad Pharmaceuticals | 1.2 | $6.8M | 495k | 13.69 | |
| Allergan | 1.2 | $6.8M | 29k | 230.31 | |
| Cerner Corporation | 1.1 | $6.1M | 99k | 61.75 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $6.0M | 65k | 92.52 | |
| Alexion Pharmaceuticals | 1.1 | $6.1M | 49k | 122.53 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.9M | 50k | 118.14 | |
| Mallinckrodt Pub | 1.0 | $5.6M | 81k | 69.78 | |
| C.R. Bard | 1.0 | $5.6M | 25k | 224.28 | |
| Coherus Biosciences (CHRS) | 1.0 | $5.4M | 202k | 26.78 | |
| AmSurg | 0.9 | $4.8M | 71k | 67.04 | |
| Cooper Companies | 0.8 | $4.2M | 24k | 179.28 | |
| Masimo Corporation (MASI) | 0.8 | $4.2M | 70k | 59.49 | |
| McKesson Corporation (MCK) | 0.7 | $4.0M | 24k | 166.75 | |
| NuVasive | 0.7 | $4.0M | 60k | 66.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $3.9M | 14k | 289.48 | |
| Perrigo Company (PRGO) | 0.7 | $3.9M | 43k | 92.32 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $4.0M | 108k | 36.64 | |
| Halozyme Therapeutics (HALO) | 0.7 | $3.8M | 318k | 12.08 | |
| Endo International | 0.7 | $3.8M | 190k | 20.15 | |
| Auris Med Hldg | 0.7 | $3.8M | 2.2M | 1.73 | |
| Express Scripts Holding | 0.6 | $3.5M | 50k | 70.53 | |
| Radius Health | 0.6 | $3.3M | 61k | 54.08 | |
| Intersect Ent | 0.6 | $3.3M | 205k | 15.84 | |
| Nektar Therapeutics | 0.6 | $3.2M | 186k | 17.18 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $3.0M | 43k | 70.93 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 47k | 62.40 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.9M | 58k | 50.64 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 35k | 80.26 | |
| Novadaq Technologies | 0.5 | $2.7M | 230k | 11.57 | |
| Anthem (ELV) | 0.5 | $2.6M | 21k | 125.29 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 16k | 159.06 | |
| Qiagen | 0.5 | $2.5M | 92k | 27.44 | |
| Macrogenics (MGNX) | 0.5 | $2.5M | 83k | 29.92 | |
| Alkermes (ALKS) | 0.4 | $2.4M | 52k | 47.03 | |
| Prothena (PRTA) | 0.4 | $2.5M | 41k | 59.98 | |
| Hca Holdings (HCA) | 0.4 | $2.4M | 31k | 75.64 | |
| Zeltiq Aesthetics | 0.4 | $2.4M | 60k | 39.22 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $2.4M | 45k | 52.82 | |
| Seattle Genetics | 0.4 | $2.3M | 43k | 54.00 | |
| Impax Laboratories | 0.4 | $2.3M | 95k | 23.71 | |
| AngioDynamics (ANGO) | 0.4 | $2.3M | 130k | 17.54 | |
| Proshares Tr pshs ult nasb (BIB) | 0.4 | $2.2M | 46k | 48.46 | |
| Intercept Pharmaceuticals In | 0.4 | $2.2M | 14k | 164.59 | |
| Horizon Pharma | 0.4 | $2.1M | 117k | 18.13 | |
| Eagle Pharmaceuticals (EGRX) | 0.4 | $2.0M | 29k | 70.00 | |
| Globus Med Inc cl a (GMED) | 0.4 | $2.0M | 88k | 22.57 | |
| Bluebird Bio | 0.4 | $2.0M | 29k | 67.79 | |
| Humana (HUM) | 0.3 | $1.9M | 11k | 176.85 | |
| Achillion Pharmaceuticals | 0.3 | $1.9M | 240k | 8.10 | |
| Aetna | 0.3 | $1.9M | 16k | 115.43 | |
| Pfizer (PFE) | 0.3 | $1.7M | 50k | 33.88 | |
| Wright Medical Group Nv | 0.3 | $1.7M | 70k | 24.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.6M | 24k | 67.79 | |
| Clovis Oncology | 0.3 | $1.6M | 43k | 36.05 | |
| Healthcare Services (HCSG) | 0.3 | $1.5M | 38k | 39.58 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.4M | 45k | 31.80 | |
| Inovio Pharmaceuticals | 0.3 | $1.4M | 155k | 9.32 | |
| Insys Therapeutics | 0.2 | $1.4M | 115k | 11.79 | |
| Alere | 0.2 | $1.3M | 30k | 43.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 23k | 53.91 | |
| Direxion Shs Etf Tr sp biotch bl | 0.2 | $1.2M | 25k | 48.78 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.1M | 8.0k | 137.50 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.1M | 6.5k | 168.00 | |
| Alder Biopharmaceuticals | 0.2 | $1.1M | 33k | 32.76 | |
| Juno Therapeutics | 0.2 | $1.1M | 37k | 30.00 | |
| Molina Healthcare (MOH) | 0.2 | $962k | 17k | 58.30 | |
| Abbvie (ABBV) | 0.2 | $946k | 15k | 63.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $863k | 9.7k | 88.97 | |
| Envision Healthcare Hlds | 0.2 | $869k | 39k | 22.28 | |
| Quotient | 0.2 | $860k | 110k | 7.82 | |
| Team Health Holdings | 0.1 | $814k | 25k | 32.56 | |
| Portola Pharmaceuticals | 0.1 | $818k | 36k | 22.72 | |
| Exelixis (EXEL) | 0.1 | $767k | 60k | 12.78 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $796k | 6.0k | 132.67 | |
| Kite Pharma | 0.1 | $782k | 14k | 55.86 | |
| Aac Holdings | 0.1 | $783k | 45k | 17.40 | |
| Nevro (NVRO) | 0.1 | $783k | 7.5k | 104.40 | |
| Varian Medical Systems | 0.1 | $697k | 7.0k | 99.57 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $744k | 6.3k | 118.10 | |
| DaVita (DVA) | 0.1 | $661k | 10k | 66.10 | |
| Novavax | 0.1 | $676k | 325k | 2.08 | |
| Celldex Therapeutics | 0.1 | $646k | 160k | 4.04 | |
| Theravance Biopharma (TBPH) | 0.1 | $668k | 18k | 36.25 | |
| Insulet Corporation (PODD) | 0.1 | $614k | 15k | 40.93 | |
| Esperion Therapeutics (ESPR) | 0.1 | $554k | 40k | 13.85 | |
| ResMed (RMD) | 0.1 | $518k | 8.0k | 64.75 | |
| WebMD Health | 0.1 | $368k | 7.4k | 49.73 | |
| Penumbra (PEN) | 0.1 | $380k | 5.0k | 76.00 | |
| Myriad Genetics (MYGN) | 0.1 | $288k | 14k | 20.57 | |
| Surgery Partners (SGRY) | 0.1 | $304k | 15k | 20.27 | |
| Eiger Biopharmaceuticals | 0.0 | $45k | 3.3k | 13.50 | |
| Quorum Health | 0.0 | $78k | 13k | 6.24 |
