Bellevue Group

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 (COO) 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 (ENDPQ) 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 (INO) 0.2 $1.1M 155k 6.94
Laboratory Corp. of America Holdings (LH) 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 (EIGR) 0.0 $39k 3.3k 11.70