Bellevue Group as of Sept. 30, 2017
Portfolio Holdings for Bellevue Group
Bellevue Group holds 131 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 5.1 | $49M | 332k | 145.80 | |
| Amgen (AMGN) | 3.9 | $37M | 199k | 186.38 | |
| Align Technology (ALGN) | 3.8 | $36M | 193k | 186.20 | |
| Gilead Sciences (GILD) | 3.4 | $33M | 403k | 81.01 | |
| Illumina (ILMN) | 3.4 | $33M | 164k | 199.17 | |
| Anthem (ELV) | 3.4 | $33M | 171k | 189.84 | |
| Intuitive Surgical (ISRG) | 3.3 | $32M | 30k | 1045.53 | |
| Abbott Laboratories (ABT) | 2.8 | $27M | 503k | 53.36 | |
| UnitedHealth (UNH) | 2.8 | $27M | 136k | 195.85 | |
| Edwards Lifesciences (EW) | 2.4 | $23M | 206k | 109.31 | |
| Eli Lilly & Co. (LLY) | 2.2 | $21M | 241k | 85.51 | |
| Boston Scientific Corporation (BSX) | 2.1 | $20M | 696k | 29.17 | |
| Walgreen Boots Alliance | 2.1 | $20M | 262k | 77.17 | |
| Biogen Idec (BIIB) | 1.9 | $18M | 59k | 313.12 | |
| Incyte Corporation (INCY) | 1.8 | $17M | 146k | 116.73 | |
| Medtronic (MDT) | 1.8 | $17M | 217k | 77.77 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $17M | 115k | 146.25 | |
| AmerisourceBergen (COR) | 1.7 | $16M | 198k | 82.75 | |
| Abiomed | 1.5 | $14M | 85k | 168.61 | |
| Wright Medical Group Nv | 1.5 | $14M | 542k | 25.87 | |
| Baxter International (BAX) | 1.4 | $14M | 216k | 62.75 | |
| Danaher Corporation (DHR) | 1.4 | $14M | 159k | 85.78 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $14M | 30k | 447.12 | |
| Ionis Pharmaceuticals (IONS) | 1.4 | $14M | 266k | 50.69 | |
| Hologic (HOLX) | 1.4 | $13M | 363k | 36.69 | |
| Hill-Rom Holdings | 1.3 | $13M | 170k | 74.00 | |
| Alexion Pharmaceuticals | 1.3 | $12M | 86k | 140.29 | |
| Stryker Corporation (SYK) | 1.2 | $12M | 84k | 142.02 | |
| Centene Corporation (CNC) | 1.2 | $12M | 119k | 96.77 | |
| Livanova Plc Ord (LIVN) | 1.2 | $11M | 158k | 70.06 | |
| Zimmer Holdings (ZBH) | 1.1 | $11M | 93k | 117.09 | |
| Becton, Dickinson and (BDX) | 1.1 | $11M | 55k | 195.95 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $10M | 582k | 17.59 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $10M | 617k | 16.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $9.1M | 60k | 152.04 | |
| Abbvie (ABBV) | 0.9 | $9.1M | 103k | 88.84 | |
| Aetna | 0.9 | $9.0M | 57k | 159.01 | |
| CIGNA Corporation | 0.9 | $8.9M | 48k | 186.95 | |
| Integra LifeSciences Holdings (IART) | 0.9 | $8.9M | 177k | 50.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $8.9M | 76k | 117.44 | |
| Mallinckrodt Pub | 0.9 | $8.6M | 230k | 37.38 | |
| Laboratory Corp. of America Holdings | 0.9 | $8.3M | 55k | 150.97 | |
| Macrogenics (MGNX) | 0.8 | $8.0M | 433k | 18.48 | |
| Humana (HUM) | 0.8 | $7.6M | 31k | 243.64 | |
| C.R. Bard | 0.8 | $7.3M | 23k | 320.49 | |
| Quintiles Transnatio Hldgs I | 0.7 | $6.8M | 71k | 95.07 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $6.6M | 49k | 136.16 | |
| Shire | 0.7 | $6.5M | 42k | 153.13 | |
| Horizon Pharma | 0.7 | $6.2M | 487k | 12.69 | |
| Cooper Companies | 0.6 | $5.7M | 24k | 237.12 | |
| Mylan Nv | 0.6 | $5.7M | 181k | 31.37 | |
| Cerner Corporation | 0.6 | $5.3M | 75k | 71.32 | |
| GenMark Diagnostics | 0.5 | $5.0M | 524k | 9.63 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.9M | 26k | 189.20 | |
| Eagle Pharmaceuticals (EGRX) | 0.5 | $4.9M | 82k | 59.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $4.5M | 49k | 93.07 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $4.4M | 117k | 37.67 | |
| Allergan | 0.4 | $4.2M | 21k | 204.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.1M | 32k | 130.00 | |
| Perrigo Company (PRGO) | 0.4 | $3.9M | 47k | 84.64 | |
| ResMed (RMD) | 0.4 | $3.6M | 47k | 76.96 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $3.4M | 56k | 61.29 | |
| Bluebird Bio | 0.4 | $3.4M | 25k | 137.33 | |
| Dentsply Sirona (XRAY) | 0.3 | $3.3M | 55k | 59.82 | |
| Henry Schein (HSIC) | 0.3 | $3.1M | 38k | 82.00 | |
| Express Scripts Holding | 0.3 | $3.1M | 50k | 63.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.0M | 9.0k | 333.56 | |
| Molina Healthcare (MOH) | 0.3 | $3.0M | 44k | 68.76 | |
| Nektar Therapeutics | 0.3 | $3.0M | 123k | 24.00 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $3.0M | 45k | 66.76 | |
| Alkermes (ALKS) | 0.3 | $2.9M | 56k | 50.84 | |
| McKesson Corporation (MCK) | 0.3 | $2.8M | 18k | 153.61 | |
| NuVasive | 0.3 | $2.6M | 46k | 55.45 | |
| Seattle Genetics | 0.3 | $2.4M | 45k | 54.40 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.5M | 10k | 241.96 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.5M | 22k | 117.18 | |
| Prothena (PRTA) | 0.2 | $2.4M | 37k | 64.76 | |
| Dex (DXCM) | 0.2 | $2.2M | 45k | 48.93 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $2.2M | 42k | 53.26 | |
| Healthcare Services (HCSG) | 0.2 | $2.1M | 38k | 53.97 | |
| Juno Therapeutics | 0.2 | $1.9M | 43k | 44.86 | |
| Qiagen Nv | 0.2 | $1.9M | 62k | 31.50 | |
| Auris Med Hldg | 0.2 | $1.8M | 2.2M | 0.82 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 28k | 64.04 | |
| Impax Laboratories | 0.2 | $1.8M | 87k | 20.30 | |
| AngioDynamics (ANGO) | 0.2 | $1.7M | 102k | 17.09 | |
| Hca Holdings (HCA) | 0.2 | $1.7M | 21k | 79.58 | |
| Portola Pharmaceuticals | 0.2 | $1.7M | 32k | 54.03 | |
| Hutchison China Meditech (HCM) | 0.2 | $1.8M | 65k | 27.12 | |
| Irhythm Technologies (IRTC) | 0.2 | $1.7M | 33k | 51.89 | |
| Globus Med Inc cl a (GMED) | 0.2 | $1.6M | 55k | 29.73 | |
| Halozyme Therapeutics (HALO) | 0.2 | $1.5M | 88k | 17.37 | |
| Clovis Oncology | 0.2 | $1.5M | 19k | 82.38 | |
| Teladoc (TDOC) | 0.2 | $1.6M | 47k | 33.15 | |
| Penumbra (PEN) | 0.2 | $1.5M | 17k | 90.30 | |
| Tabula Rasa Healthcare | 0.2 | $1.5M | 55k | 26.75 | |
| Masimo Corporation (MASI) | 0.1 | $1.5M | 17k | 86.59 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.5M | 31k | 47.77 | |
| Tesaro | 0.1 | $1.4M | 11k | 129.09 | |
| Radius Health | 0.1 | $1.4M | 37k | 38.55 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 20k | 66.90 | |
| Bioverativ Inc Com equity | 0.1 | $1.3M | 23k | 57.05 | |
| Exelixis (EXEL) | 0.1 | $1.3M | 52k | 24.23 | |
| Intersect Ent | 0.1 | $1.3M | 41k | 31.15 | |
| Dynavax Technologies (DVAX) | 0.1 | $1.3M | 60k | 21.50 | |
| Pfizer (PFE) | 0.1 | $1.0M | 29k | 35.68 | |
| HMS Holdings | 0.1 | $1.1M | 54k | 19.87 | |
| Insulet Corporation (PODD) | 0.1 | $991k | 18k | 55.06 | |
| Endo International | 0.1 | $986k | 115k | 8.57 | |
| Inovio Pharmaceuticals | 0.1 | $913k | 144k | 6.34 | |
| Nevro (NVRO) | 0.1 | $972k | 11k | 90.84 | |
| Glaukos (GKOS) | 0.1 | $990k | 30k | 33.00 | |
| Medicines Company | 0.1 | $722k | 20k | 37.03 | |
| Cotiviti Hldgs | 0.1 | $781k | 22k | 35.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $716k | 8.8k | 81.36 | |
| Varian Medical Systems | 0.1 | $700k | 7.0k | 100.00 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $631k | 40k | 15.78 | |
| Cempra | 0.1 | $536k | 165k | 3.25 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $609k | 6.0k | 101.50 | |
| Quotient | 0.1 | $542k | 110k | 4.93 | |
| Envision Healthcare | 0.1 | $586k | 13k | 44.99 | |
| Myriad Genetics (MYGN) | 0.1 | $470k | 13k | 36.15 | |
| Celldex Therapeutics | 0.1 | $458k | 160k | 2.86 | |
| Intercept Pharmaceuticals In | 0.1 | $493k | 8.5k | 58.00 | |
| Theravance Biopharma (TBPH) | 0.1 | $494k | 14k | 34.24 | |
| Adamas Pharmaceuticals | 0.1 | $508k | 24k | 21.17 | |
| Aac Holdings | 0.1 | $447k | 45k | 9.93 | |
| Obalon Therapeutics | 0.1 | $457k | 48k | 9.52 | |
| Esperion Therapeutics (ESPR) | 0.0 | $401k | 8.0k | 50.12 | |
| Alder Biopharmaceuticals | 0.0 | $404k | 33k | 12.24 | |
| Surgery Partners (SGRY) | 0.0 | $321k | 31k | 10.35 |
