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 (WBA) | 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 (BLUE) | 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 (NKTR) | 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 |