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 (NKTR) | 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 (BLUE) | 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 |