Bellevue Group as of June 30, 2017
Portfolio Holdings for Bellevue Group
Bellevue Group holds 132 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Celgene Corporation | 4.0 | $34M | 262k | 129.87 | |
Amgen (AMGN) | 3.3 | $28M | 164k | 172.23 | |
Medtronic (MDT) | 3.2 | $27M | 306k | 88.75 | |
UnitedHealth (UNH) | 2.8 | $24M | 129k | 185.42 | |
Anthem (ELV) | 2.7 | $23M | 123k | 188.13 | |
Edwards Lifesciences (EW) | 2.7 | $23M | 190k | 118.24 | |
Intuitive Surgical (ISRG) | 2.6 | $22M | 24k | 935.38 | |
Gilead Sciences (GILD) | 2.6 | $22M | 312k | 70.78 | |
Abbott Laboratories (ABT) | 2.5 | $22M | 443k | 48.61 | |
Align Technology (ALGN) | 2.4 | $20M | 136k | 150.12 | |
Illumina (ILMN) | 2.2 | $19M | 109k | 173.52 | |
Boston Scientific Corporation (BSX) | 2.1 | $17M | 628k | 27.72 | |
Biogen Idec (BIIB) | 2.0 | $17M | 62k | 271.37 | |
Incyte Corporation (INCY) | 1.8 | $16M | 123k | 125.91 | |
Jazz Pharmaceuticals (JAZZ) | 1.8 | $16M | 100k | 155.50 | |
Eli Lilly & Co. (LLY) | 1.8 | $15M | 181k | 82.30 | |
Walgreen Boots Alliance (WBA) | 1.7 | $15M | 186k | 78.31 | |
Regeneron Pharmaceuticals (REGN) | 1.6 | $14M | 28k | 491.14 | |
Centene Corporation (CNC) | 1.6 | $14M | 170k | 79.88 | |
Baxter International (BAX) | 1.5 | $13M | 206k | 60.54 | |
Hologic (HOLX) | 1.5 | $12M | 273k | 45.38 | |
Danaher Corporation (DHR) | 1.4 | $12M | 143k | 84.39 | |
Abiomed | 1.4 | $12M | 84k | 143.30 | |
CIGNA Corporation | 1.4 | $12M | 76k | 158.25 | |
C.R. Bard | 1.4 | $12M | 37k | 316.12 | |
Stryker Corporation (SYK) | 1.4 | $12M | 84k | 138.78 | |
Ionis Pharmaceuticals (IONS) | 1.4 | $11M | 225k | 50.87 | |
Zimmer Holdings (ZBH) | 1.3 | $11M | 88k | 128.40 | |
Alexion Pharmaceuticals | 1.3 | $11M | 92k | 121.67 | |
AmerisourceBergen (COR) | 1.3 | $11M | 113k | 94.53 | |
Eagle Pharmaceuticals (EGRX) | 1.2 | $10M | 132k | 78.89 | |
Mylan Nv | 1.2 | $10M | 263k | 38.82 | |
Becton, Dickinson and (BDX) | 1.2 | $10M | 52k | 195.12 | |
Alnylam Pharmaceuticals (ALNY) | 1.2 | $10M | 125k | 79.76 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $9.5M | 285k | 33.22 | |
Wright Medical Group Nv | 1.1 | $9.2M | 336k | 27.49 | |
Shire | 1.1 | $8.9M | 54k | 165.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $8.8M | 68k | 128.87 | |
Integra LifeSciences Holdings (IART) | 1.0 | $8.7M | 160k | 54.51 | |
Hill-Rom Holdings | 1.0 | $8.3M | 105k | 79.61 | |
Abbvie (ABBV) | 1.0 | $8.3M | 115k | 72.51 | |
Mallinckrodt Pub | 1.0 | $8.3M | 185k | 44.81 | |
Laboratory Corp. of America Holdings | 0.9 | $7.9M | 51k | 154.14 | |
Alkermes (ALKS) | 0.9 | $8.0M | 138k | 57.97 | |
Aetna | 0.9 | $7.9M | 52k | 151.83 | |
Ligand Pharmaceuticals In (LGND) | 0.9 | $7.7M | 63k | 121.40 | |
Perrigo Company (PRGO) | 0.9 | $7.3M | 97k | 75.52 | |
Allergan | 0.8 | $7.0M | 29k | 243.10 | |
Humana (HUM) | 0.8 | $6.4M | 27k | 240.60 | |
Tenet Healthcare Corporation (THC) | 0.8 | $6.4M | 329k | 19.34 | |
Livanova Plc Ord (LIVN) | 0.7 | $6.3M | 103k | 61.21 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $5.9M | 65k | 90.82 | |
Quintiles Transnatio Hldgs I | 0.7 | $6.0M | 67k | 89.51 | |
ACADIA Pharmaceuticals (ACAD) | 0.7 | $5.9M | 186k | 31.47 | |
Cooper Companies | 0.7 | $5.7M | 24k | 239.42 | |
Macrogenics (MGNX) | 0.7 | $5.5M | 316k | 17.51 | |
Cerner Corporation | 0.6 | $5.0M | 75k | 66.47 | |
GenMark Diagnostics | 0.6 | $4.8M | 405k | 11.83 | |
Horizon Pharma | 0.6 | $4.8M | 407k | 11.87 | |
Johnson & Johnson (JNJ) | 0.5 | $4.2M | 32k | 132.29 | |
China Biologic Products | 0.5 | $4.1M | 36k | 113.10 | |
Dentsply Sirona (XRAY) | 0.4 | $3.3M | 51k | 64.83 | |
Express Scripts Holding | 0.4 | $3.2M | 50k | 63.84 | |
McKesson Corporation (MCK) | 0.3 | $3.0M | 18k | 164.56 | |
ResMed (RMD) | 0.3 | $2.8M | 36k | 77.87 | |
Impax Laboratories | 0.3 | $2.8M | 175k | 16.10 | |
Halozyme Therapeutics (HALO) | 0.3 | $2.8M | 219k | 12.82 | |
Intersect Ent | 0.3 | $2.8M | 100k | 27.95 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 33k | 80.45 | |
NuVasive | 0.3 | $2.7M | 35k | 76.93 | |
Dex (DXCM) | 0.3 | $2.7M | 38k | 73.15 | |
Tesaro | 0.3 | $2.7M | 19k | 139.84 | |
Qiagen Nv | 0.3 | $2.7M | 79k | 33.53 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 15k | 174.45 | |
Bluebird Bio (BLUE) | 0.3 | $2.3M | 22k | 105.07 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $2.3M | 45k | 51.44 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.2M | 7.0k | 310.14 | |
Neurocrine Biosciences (NBIX) | 0.3 | $2.2M | 47k | 46.00 | |
Prothena (PRTA) | 0.3 | $2.2M | 41k | 54.12 | |
Seattle Genetics | 0.2 | $2.0M | 39k | 51.74 | |
Portola Pharmaceuticals | 0.2 | $2.0M | 36k | 56.17 | |
Hca Holdings (HCA) | 0.2 | $1.9M | 21k | 87.18 | |
Merck & Co (MRK) | 0.2 | $1.8M | 28k | 64.07 | |
Kite Pharma | 0.2 | $1.8M | 17k | 103.65 | |
Healthcare Services (HCSG) | 0.2 | $1.7M | 37k | 46.82 | |
Clovis Oncology | 0.2 | $1.7M | 19k | 93.62 | |
Radius Health | 0.2 | $1.7M | 37k | 45.23 | |
AngioDynamics (ANGO) | 0.2 | $1.6M | 102k | 16.21 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $1.6M | 42k | 38.45 | |
Cardinal Health (CAH) | 0.2 | $1.6M | 20k | 77.90 | |
Masimo Corporation (MASI) | 0.2 | $1.6M | 17k | 91.18 | |
Auris Med Hldg | 0.2 | $1.5M | 2.2M | 0.71 | |
Teleflex Incorporated (TFX) | 0.2 | $1.5M | 7.0k | 207.71 | |
Globus Med Inc cl a (GMED) | 0.2 | $1.3M | 40k | 33.15 | |
Bioverativ Inc Com equity | 0.2 | $1.4M | 23k | 60.18 | |
Exelixis (EXEL) | 0.1 | $1.3M | 52k | 24.63 | |
Endo International | 0.1 | $1.3M | 115k | 11.17 | |
Juno Therapeutics | 0.1 | $1.3M | 43k | 29.88 | |
Molina Healthcare (MOH) | 0.1 | $1.1M | 17k | 69.15 | |
Inovio Pharmaceuticals | 0.1 | $1.1M | 144k | 7.84 | |
Pfizer (PFE) | 0.1 | $981k | 29k | 33.60 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | 7.8k | 129.74 | |
Proshares Tr pshs ult nasb (BIB) | 0.1 | $1.0M | 19k | 53.42 | |
Intercept Pharmaceuticals In | 0.1 | $1.0M | 8.5k | 121.06 | |
Penumbra (PEN) | 0.1 | $992k | 11k | 87.79 | |
Irhythm Technologies (IRTC) | 0.1 | $999k | 24k | 42.51 | |
HMS Holdings | 0.1 | $925k | 50k | 18.50 | |
Glaukos (GKOS) | 0.1 | $933k | 23k | 41.47 | |
Nektar Therapeutics (NKTR) | 0.1 | $841k | 43k | 19.56 | |
Insulet Corporation (PODD) | 0.1 | $872k | 17k | 51.29 | |
Quotient | 0.1 | $810k | 110k | 7.36 | |
Envision Healthcare | 0.1 | $816k | 13k | 62.64 | |
Varian Medical Systems | 0.1 | $722k | 7.0k | 103.14 | |
Medicines Company | 0.1 | $741k | 20k | 38.00 | |
Cempra | 0.1 | $759k | 165k | 4.60 | |
Nevro (NVRO) | 0.1 | $722k | 9.7k | 74.43 | |
Teladoc (TDOC) | 0.1 | $781k | 23k | 34.71 | |
Cotiviti Hldgs | 0.1 | $780k | 21k | 37.14 | |
DaVita (DVA) | 0.1 | $648k | 10k | 64.80 | |
Surgery Partners (SGRY) | 0.1 | $705k | 31k | 22.74 | |
Hutchison China Meditech (HCM) | 0.1 | $682k | 29k | 23.32 | |
Gw Pharmaceuticals Plc ads | 0.1 | $602k | 6.0k | 100.33 | |
Theravance Biopharma (TBPH) | 0.1 | $575k | 14k | 39.85 | |
Tabula Rasa Healthcare | 0.1 | $555k | 37k | 15.04 | |
Intra Cellular Therapies (ITCI) | 0.1 | $497k | 40k | 12.42 | |
WebMD Health | 0.1 | $434k | 7.4k | 58.65 | |
Celldex Therapeutics | 0.1 | $395k | 160k | 2.47 | |
Obalon Therapeutics | 0.1 | $446k | 45k | 9.91 | |
Myriad Genetics (MYGN) | 0.0 | $336k | 13k | 25.85 | |
Esperion Therapeutics (ESPR) | 0.0 | $370k | 8.0k | 46.25 | |
Alder Biopharmaceuticals | 0.0 | $378k | 33k | 11.45 | |
Aac Holdings | 0.0 | $312k | 45k | 6.93 |