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 | 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 | 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 |
