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 | 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 | 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 | 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 |
