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 (LH) | 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 (ENDPQ) | 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 |
