Bellevue Group as of Dec. 31, 2016
Portfolio Holdings for Bellevue Group
Bellevue Group holds 122 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Celgene Corporation | 4.7 | $23M | 200k | 115.75 | |
Stryker Corporation (SYK) | 3.8 | $19M | 155k | 119.81 | |
Medtronic (MDT) | 3.8 | $19M | 260k | 71.23 | |
UnitedHealth (UNH) | 3.6 | $18M | 110k | 160.04 | |
Abbott Laboratories (ABT) | 3.2 | $16M | 406k | 38.41 | |
Incyte Corporation (INCY) | 3.1 | $15M | 150k | 100.27 | |
Biogen Idec (BIIB) | 2.9 | $14M | 49k | 283.57 | |
Gilead Sciences (GILD) | 2.6 | $13M | 180k | 71.61 | |
Ligand Pharmaceuticals In (LGND) | 2.6 | $13M | 125k | 101.61 | |
Amgen (AMGN) | 2.5 | $12M | 84k | 146.22 | |
Boston Scientific Corporation (BSX) | 2.4 | $12M | 550k | 21.63 | |
Regeneron Pharmaceuticals (REGN) | 2.4 | $12M | 32k | 367.09 | |
Edwards Lifesciences (EW) | 2.4 | $12M | 125k | 93.70 | |
C.R. Bard | 2.4 | $12M | 51k | 224.66 | |
Zimmer Holdings (ZBH) | 2.2 | $11M | 103k | 103.20 | |
Akorn | 2.1 | $10M | 460k | 21.83 | |
Jazz Pharmaceuticals (JAZZ) | 1.9 | $9.1M | 84k | 109.03 | |
Mylan Nv | 1.8 | $9.0M | 236k | 38.15 | |
Hologic (HOLX) | 1.8 | $8.8M | 220k | 40.12 | |
Centene Corporation (CNC) | 1.8 | $8.6M | 152k | 56.51 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $8.5M | 235k | 36.25 | |
Baxter International (BAX) | 1.7 | $8.4M | 190k | 44.34 | |
Illumina (ILMN) | 1.4 | $6.9M | 54k | 128.05 | |
Becton, Dickinson and (BDX) | 1.4 | $6.6M | 40k | 165.55 | |
Allergan | 1.3 | $6.2M | 29k | 210.00 | |
Alexion Pharmaceuticals | 1.2 | $6.0M | 49k | 122.35 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $6.0M | 81k | 73.67 | |
Danaher Corporation (DHR) | 1.2 | $5.8M | 74k | 77.84 | |
Intuitive Surgical (ISRG) | 1.2 | $5.7M | 9.0k | 634.22 | |
BioMarin Pharmaceutical (BMRN) | 1.1 | $5.4M | 65k | 82.85 | |
Abiomed | 1.0 | $5.1M | 45k | 112.67 | |
CIGNA Corporation | 1.0 | $5.0M | 38k | 133.40 | |
Coherus Biosciences (CHRS) | 1.0 | $4.9M | 175k | 28.15 | |
Cerner Corporation | 1.0 | $4.7M | 99k | 47.37 | |
Ariad Pharmaceuticals | 1.0 | $4.7M | 375k | 12.44 | |
Johnson & Johnson (JNJ) | 0.9 | $4.4M | 38k | 115.21 | |
Ionis Pharmaceuticals (IONS) | 0.9 | $4.4M | 91k | 47.84 | |
Shire | 0.8 | $4.1M | 24k | 170.38 | |
Mallinckrodt Pub | 0.8 | $4.0M | 81k | 49.81 | |
Cooper Companies | 0.7 | $3.5M | 20k | 174.95 | |
Express Scripts Holding | 0.7 | $3.4M | 50k | 68.79 | |
McKesson Corporation (MCK) | 0.7 | $3.4M | 24k | 140.46 | |
Eagle Pharmaceuticals (EGRX) | 0.7 | $3.2M | 41k | 79.34 | |
Humana (HUM) | 0.7 | $3.2M | 16k | 204.00 | |
Halozyme Therapeutics (HALO) | 0.6 | $3.1M | 318k | 9.88 | |
Ultragenyx Pharmaceutical (RARE) | 0.6 | $3.0M | 43k | 70.30 | |
Anthem (ELV) | 0.6 | $3.0M | 21k | 143.79 | |
Neurocrine Biosciences (NBIX) | 0.6 | $2.9M | 75k | 38.69 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 35k | 73.54 | |
Qiagen | 0.5 | $2.6M | 92k | 28.02 | |
Zeltiq Aesthetics | 0.5 | $2.6M | 60k | 43.52 | |
Dex (DXCM) | 0.5 | $2.4M | 41k | 59.71 | |
Perrigo Company (PRGO) | 0.5 | $2.4M | 29k | 83.24 | |
NuVasive | 0.5 | $2.4M | 35k | 67.37 | |
Alkermes (ALKS) | 0.5 | $2.4M | 43k | 55.58 | |
Auris Med Hldg | 0.5 | $2.3M | 2.2M | 1.07 | |
Nektar Therapeutics (NKTR) | 0.5 | $2.3M | 186k | 12.27 | |
Seattle Genetics | 0.5 | $2.3M | 43k | 52.77 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.3M | 16k | 141.12 | |
Globus Med Inc cl a (GMED) | 0.5 | $2.2M | 88k | 24.81 | |
Aetna | 0.4 | $2.0M | 16k | 124.02 | |
Endo International | 0.4 | $2.0M | 124k | 16.47 | |
Masimo Corporation (MASI) | 0.4 | $2.0M | 30k | 67.40 | |
Prothena (PRTA) | 0.4 | $2.0M | 41k | 49.20 | |
Alere | 0.4 | $1.9M | 48k | 38.97 | |
Agios Pharmaceuticals (AGIO) | 0.4 | $1.9M | 45k | 41.73 | |
Bluebird Bio (BLUE) | 0.4 | $1.8M | 29k | 61.69 | |
Hca Holdings (HCA) | 0.4 | $1.8M | 24k | 74.03 | |
AngioDynamics (ANGO) | 0.3 | $1.7M | 102k | 16.87 | |
Macrogenics (MGNX) | 0.3 | $1.7M | 83k | 20.45 | |
Pfizer (PFE) | 0.3 | $1.6M | 50k | 32.48 | |
Merck & Co (MRK) | 0.3 | $1.6M | 28k | 58.87 | |
Novadaq Technologies | 0.3 | $1.6M | 230k | 7.09 | |
Intersect Ent | 0.3 | $1.6M | 130k | 12.10 | |
Healthcare Services (HCSG) | 0.3 | $1.5M | 38k | 39.16 | |
Radius Health | 0.3 | $1.5M | 40k | 38.02 | |
Cardinal Health (CAH) | 0.3 | $1.4M | 20k | 71.95 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 23k | 58.43 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.3M | 45k | 28.84 | |
United Therapeutics Corporation (UTHR) | 0.2 | $1.1M | 7.8k | 143.46 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 4.0k | 265.50 | |
Insys Therapeutics | 0.2 | $1.1M | 115k | 9.20 | |
Inovio Pharmaceuticals | 0.2 | $1.1M | 155k | 6.94 | |
Laboratory Corp. of America Holdings | 0.2 | $1.0M | 8.0k | 128.38 | |
Teleflex Incorporated (TFX) | 0.2 | $1.0M | 6.5k | 161.08 | |
Achillion Pharmaceuticals | 0.2 | $991k | 240k | 4.13 | |
Abbvie (ABBV) | 0.2 | $939k | 15k | 62.60 | |
Intercept Pharmaceuticals In | 0.2 | $924k | 8.5k | 108.71 | |
Exelixis (EXEL) | 0.2 | $895k | 60k | 14.92 | |
Molina Healthcare (MOH) | 0.2 | $895k | 17k | 54.24 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $899k | 24k | 37.46 | |
Clovis Oncology | 0.2 | $888k | 20k | 44.40 | |
Proshares Tr pshs ult nasb (BIB) | 0.2 | $818k | 21k | 39.90 | |
Portola Pharmaceuticals | 0.2 | $808k | 36k | 22.44 | |
Envision Healthcare Hlds | 0.2 | $824k | 13k | 63.26 | |
CVS Caremark Corporation (CVS) | 0.2 | $765k | 9.7k | 78.87 | |
Direxion Shs Etf Tr sp biotch bl | 0.2 | $788k | 25k | 31.30 | |
Gw Pharmaceuticals Plc ads | 0.1 | $670k | 6.0k | 111.67 | |
Alder Biopharmaceuticals | 0.1 | $686k | 33k | 20.79 | |
Juno Therapeutics | 0.1 | $697k | 37k | 18.84 | |
Glaukos (GKOS) | 0.1 | $686k | 20k | 34.30 | |
DaVita (DVA) | 0.1 | $642k | 10k | 64.20 | |
Varian Medical Systems | 0.1 | $628k | 7.0k | 89.71 | |
Kite Pharma | 0.1 | $628k | 14k | 44.86 | |
Nevro (NVRO) | 0.1 | $632k | 8.7k | 72.64 | |
Insulet Corporation (PODD) | 0.1 | $565k | 15k | 37.67 | |
Celldex Therapeutics | 0.1 | $566k | 160k | 3.54 | |
Quotient | 0.1 | $532k | 110k | 4.84 | |
Rewalk Robotics | 0.1 | $560k | 200k | 2.80 | |
ResMed (RMD) | 0.1 | $496k | 8.0k | 62.00 | |
Esperion Therapeutics (ESPR) | 0.1 | $501k | 40k | 12.52 | |
Theravance Biopharma (TBPH) | 0.1 | $492k | 15k | 31.89 | |
Novavax | 0.1 | $410k | 325k | 1.26 | |
WebMD Health | 0.1 | $367k | 7.4k | 49.59 | |
Horizon Pharma | 0.1 | $388k | 24k | 16.17 | |
Aac Holdings | 0.1 | $326k | 45k | 7.24 | |
Penumbra (PEN) | 0.1 | $319k | 5.0k | 63.80 | |
Obalon Therapeutics | 0.1 | $354k | 40k | 8.85 | |
Myriad Genetics (MYGN) | 0.1 | $233k | 14k | 16.64 | |
Wright Medical Group Nv | 0.1 | $230k | 10k | 23.00 | |
Surgery Partners (SGRY) | 0.1 | $238k | 15k | 15.87 | |
Eiger Biopharmaceuticals | 0.0 | $39k | 3.3k | 11.70 |