Bellevue Group as of March 31, 2017
Portfolio Holdings for Bellevue Group
Bellevue Group holds 132 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Celgene Corporation | 4.2 | $31M | 251k | 124.43 | |
Amgen (AMGN) | 3.4 | $26M | 156k | 164.07 | |
Incyte Corporation (INCY) | 3.3 | $25M | 187k | 133.67 | |
Centene Corporation (CNC) | 2.8 | $21M | 293k | 71.26 | |
UnitedHealth (UNH) | 2.7 | $20M | 124k | 164.01 | |
Gilead Sciences (GILD) | 2.6 | $20M | 290k | 67.92 | |
Medtronic (MDT) | 2.6 | $20M | 243k | 80.56 | |
Anthem (ELV) | 2.4 | $18M | 111k | 165.38 | |
Abbott Laboratories (ABT) | 2.4 | $18M | 406k | 44.41 | |
Illumina (ILMN) | 2.2 | $17M | 99k | 170.64 | |
Intuitive Surgical (ISRG) | 2.2 | $17M | 22k | 766.48 | |
Stryker Corporation (SYK) | 2.1 | $16M | 123k | 131.65 | |
Align Technology (ALGN) | 2.1 | $16M | 136k | 114.71 | |
Jazz Pharmaceuticals (JAZZ) | 2.1 | $16M | 107k | 145.13 | |
Biogen Idec (BIIB) | 1.9 | $15M | 54k | 273.42 | |
Hologic (HOLX) | 1.9 | $15M | 343k | 42.55 | |
Boston Scientific Corporation (BSX) | 1.9 | $14M | 572k | 24.87 | |
Walgreen Boots Alliance (WBA) | 1.8 | $13M | 160k | 83.05 | |
Ligand Pharmaceuticals In (LGND) | 1.7 | $13M | 119k | 105.84 | |
C.R. Bard | 1.6 | $12M | 48k | 248.54 | |
Akorn | 1.6 | $12M | 495k | 24.08 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $12M | 366k | 32.09 | |
Edwards Lifesciences (EW) | 1.6 | $12M | 125k | 94.07 | |
Shire | 1.5 | $11M | 66k | 174.23 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $11M | 29k | 387.51 | |
Eli Lilly & Co. (LLY) | 1.5 | $11M | 131k | 84.11 | |
Zimmer Holdings (ZBH) | 1.4 | $11M | 88k | 122.11 | |
Mylan Nv | 1.3 | $10M | 257k | 38.99 | |
Baxter International (BAX) | 1.3 | $9.9M | 190k | 51.86 | |
Danaher Corporation (DHR) | 1.3 | $9.8M | 114k | 85.53 | |
AmerisourceBergen (COR) | 1.2 | $9.0M | 102k | 88.50 | |
Wright Medical Group Nv | 1.2 | $9.0M | 289k | 31.12 | |
Alexion Pharmaceuticals | 1.1 | $8.6M | 71k | 121.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $8.3M | 76k | 109.34 | |
Ionis Pharmaceuticals (IONS) | 1.1 | $8.3M | 205k | 40.20 | |
Mallinckrodt Pub | 1.1 | $8.1M | 183k | 44.57 | |
Abiomed | 1.1 | $8.0M | 64k | 125.21 | |
Horizon Pharma | 1.0 | $7.4M | 499k | 14.78 | |
Alnylam Pharmaceuticals (ALNY) | 1.0 | $7.3M | 142k | 51.25 | |
Hill-Rom Holdings | 1.0 | $7.2M | 102k | 70.60 | |
Allergan | 0.9 | $6.9M | 29k | 238.93 | |
Abbvie (ABBV) | 0.9 | $6.7M | 103k | 65.16 | |
Perrigo Company (PRGO) | 0.8 | $6.3M | 94k | 66.39 | |
Alere | 0.8 | $5.8M | 145k | 39.73 | |
Tenet Healthcare Corporation (THC) | 0.8 | $5.8M | 326k | 17.71 | |
BioMarin Pharmaceutical (BMRN) | 0.8 | $5.7M | 65k | 87.78 | |
Macrogenics (MGNX) | 0.8 | $5.7M | 305k | 18.60 | |
Eagle Pharmaceuticals (EGRX) | 0.8 | $5.6M | 68k | 82.94 | |
Becton, Dickinson and (BDX) | 0.7 | $5.5M | 30k | 183.43 | |
Aetna | 0.7 | $5.4M | 43k | 127.56 | |
CIGNA Corporation | 0.6 | $4.8M | 33k | 146.48 | |
Cerner Corporation | 0.6 | $4.4M | 75k | 58.85 | |
Nektar Therapeutics (NKTR) | 0.5 | $4.0M | 172k | 23.47 | |
Cooper Companies | 0.5 | $4.0M | 20k | 199.90 | |
GenMark Diagnostics | 0.5 | $4.0M | 313k | 12.82 | |
Johnson & Johnson (JNJ) | 0.5 | $3.9M | 32k | 124.54 | |
Humana (HUM) | 0.5 | $3.9M | 19k | 206.16 | |
Coherus Biosciences (CHRS) | 0.5 | $3.7M | 175k | 21.15 | |
McKesson Corporation (MCK) | 0.5 | $3.6M | 24k | 148.25 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.5M | 12k | 293.25 | |
Halozyme Therapeutics (HALO) | 0.5 | $3.5M | 270k | 12.96 | |
Express Scripts Holding | 0.4 | $3.3M | 50k | 65.92 | |
Livanova Plc Ord (LIVN) | 0.4 | $3.1M | 64k | 49.01 | |
Dex (DXCM) | 0.4 | $3.1M | 36k | 84.74 | |
Neurocrine Biosciences (NBIX) | 0.4 | $2.9M | 68k | 43.29 | |
Ultragenyx Pharmaceutical (RARE) | 0.4 | $2.8M | 42k | 67.79 | |
Dentsply Sirona (XRAY) | 0.4 | $2.8M | 45k | 62.44 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 33k | 78.50 | |
Bluebird Bio (BLUE) | 0.3 | $2.6M | 29k | 90.90 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $2.6M | 45k | 58.40 | |
Seattle Genetics | 0.3 | $2.5M | 39k | 62.87 | |
Tesaro | 0.3 | $2.5M | 16k | 153.88 | |
Qiagen | 0.3 | $2.3M | 79k | 28.98 | |
NuVasive | 0.3 | $2.3M | 31k | 74.69 | |
Alkermes (ALKS) | 0.3 | $2.3M | 40k | 58.51 | |
Prothena (PRTA) | 0.3 | $2.3M | 41k | 55.78 | |
Masimo Corporation (MASI) | 0.3 | $2.1M | 23k | 93.26 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | 13k | 153.62 | |
Auris Med Hldg | 0.3 | $2.0M | 2.2M | 0.92 | |
Laboratory Corp. of America Holdings | 0.2 | $1.9M | 13k | 143.46 | |
Hca Holdings (HCA) | 0.2 | $1.9M | 21k | 89.01 | |
AngioDynamics (ANGO) | 0.2 | $1.8M | 102k | 17.35 | |
Pfizer (PFE) | 0.2 | $1.7M | 50k | 34.22 | |
Merck & Co (MRK) | 0.2 | $1.7M | 28k | 63.53 | |
Intersect Ent | 0.2 | $1.7M | 100k | 17.15 | |
Cardinal Health (CAH) | 0.2 | $1.6M | 20k | 81.55 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.5M | 45k | 34.38 | |
Portola Pharmaceuticals | 0.2 | $1.4M | 36k | 39.19 | |
Radius Health | 0.2 | $1.4M | 37k | 38.66 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 23k | 54.39 | |
Teleflex Incorporated (TFX) | 0.2 | $1.3M | 6.5k | 193.69 | |
Endo International | 0.2 | $1.3M | 115k | 11.16 | |
Bioverativ Inc Com equity | 0.2 | $1.2M | 23k | 54.46 | |
Novadaq Technologies | 0.2 | $1.2M | 150k | 7.79 | |
Clovis Oncology | 0.2 | $1.2M | 19k | 63.68 | |
Zeltiq Aesthetics | 0.2 | $1.2M | 22k | 55.59 | |
Globus Med Inc cl a (GMED) | 0.2 | $1.2M | 40k | 29.62 | |
Exelixis (EXEL) | 0.1 | $1.1M | 52k | 21.67 | |
Esperion Therapeutics (ESPR) | 0.1 | $1.1M | 32k | 35.31 | |
Kite Pharma | 0.1 | $1.1M | 14k | 78.50 | |
Medicines Company | 0.1 | $1.1M | 22k | 48.88 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | 7.8k | 135.38 | |
Glaukos (GKOS) | 0.1 | $1.0M | 20k | 51.30 | |
Intercept Pharmaceuticals In | 0.1 | $961k | 8.5k | 113.06 | |
Inovio Pharmaceuticals | 0.1 | $953k | 144k | 6.62 | |
Envision Healthcare Hlds | 0.1 | $799k | 13k | 61.34 | |
Juno Therapeutics | 0.1 | $821k | 37k | 22.19 | |
Nevro (NVRO) | 0.1 | $815k | 8.7k | 93.68 | |
Molina Healthcare (MOH) | 0.1 | $752k | 17k | 45.58 | |
Gw Pharmaceuticals Plc ads | 0.1 | $726k | 6.0k | 121.00 | |
Quotient | 0.1 | $769k | 110k | 6.99 | |
DaVita (DVA) | 0.1 | $680k | 10k | 68.00 | |
Varian Medical Systems | 0.1 | $638k | 7.0k | 91.14 | |
Healthcare Services (HCSG) | 0.1 | $711k | 17k | 43.09 | |
Insulet Corporation (PODD) | 0.1 | $646k | 15k | 43.07 | |
Alder Biopharmaceuticals | 0.1 | $686k | 33k | 20.79 | |
ResMed (RMD) | 0.1 | $576k | 8.0k | 72.00 | |
Integra LifeSciences Holdings (IART) | 0.1 | $632k | 15k | 42.13 | |
Celldex Therapeutics | 0.1 | $578k | 160k | 3.61 | |
Cempra | 0.1 | $619k | 165k | 3.75 | |
Theravance Biopharma (TBPH) | 0.1 | $531k | 14k | 36.80 | |
Teladoc (TDOC) | 0.1 | $500k | 20k | 25.00 | |
Novavax | 0.1 | $416k | 325k | 1.28 | |
Achillion Pharmaceuticals | 0.1 | $417k | 99k | 4.21 | |
Rewalk Robotics | 0.1 | $420k | 200k | 2.10 | |
Penumbra (PEN) | 0.1 | $417k | 5.0k | 83.40 | |
Obalon Therapeutics | 0.1 | $428k | 40k | 10.70 | |
WebMD Health | 0.1 | $390k | 7.4k | 52.70 | |
Aac Holdings | 0.1 | $384k | 45k | 8.53 | |
Myriad Genetics (MYGN) | 0.0 | $250k | 13k | 19.23 | |
Surgery Partners (SGRY) | 0.0 | $205k | 11k | 19.52 | |
Cerus Corporation (CERS) | 0.0 | $134k | 30k | 4.47 |