Bellevue Group

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 (LH) 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 (COO) 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 (QGEN) 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 (ENDPQ) 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 (INO) 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