Bellevue Group as of Dec. 31, 2017
Portfolio Holdings for Bellevue Group
Bellevue Group holds 134 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Celgene Corporation | 4.4 | $42M | 404k | 104.36 | |
Anthem (ELV) | 4.3 | $41M | 181k | 225.05 | |
Align Technology (ALGN) | 4.0 | $39M | 174k | 222.23 | |
Intuitive Surgical (ISRG) | 3.7 | $35M | 96k | 364.95 | |
Illumina (ILMN) | 3.4 | $33M | 150k | 218.51 | |
UnitedHealth (UNH) | 3.3 | $32M | 143k | 220.46 | |
Abbott Laboratories (ABT) | 3.2 | $30M | 530k | 57.07 | |
Incyte Corporation (INCY) | 2.3 | $22M | 232k | 94.71 | |
Walgreen Boots Alliance (WBA) | 2.2 | $22M | 297k | 72.62 | |
Edwards Lifesciences (EW) | 2.2 | $21M | 188k | 112.71 | |
Jazz Pharmaceuticals (JAZZ) | 2.2 | $21M | 156k | 134.61 | |
Hologic (HOLX) | 2.2 | $21M | 484k | 42.75 | |
Eli Lilly & Co. (LLY) | 2.1 | $20M | 241k | 84.51 | |
AmerisourceBergen (COR) | 2.0 | $19M | 211k | 91.82 | |
Danaher Corporation (DHR) | 2.0 | $19M | 202k | 92.82 | |
Medtronic (MDT) | 1.8 | $18M | 217k | 80.75 | |
Boston Scientific Corporation (BSX) | 1.8 | $17M | 696k | 24.79 | |
Biogen Idec (BIIB) | 1.7 | $17M | 52k | 318.57 | |
Alexion Pharmaceuticals | 1.6 | $16M | 131k | 119.59 | |
Dex (DXCM) | 1.6 | $15M | 267k | 57.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $14M | 96k | 149.86 | |
Hill-Rom Holdings | 1.5 | $14M | 170k | 84.29 | |
Amgen (AMGN) | 1.5 | $14M | 82k | 173.90 | |
Stryker Corporation (SYK) | 1.5 | $14M | 91k | 154.84 | |
Baxter International (BAX) | 1.5 | $14M | 216k | 64.64 | |
Gilead Sciences (GILD) | 1.4 | $13M | 181k | 71.64 | |
Ionis Pharmaceuticals (IONS) | 1.4 | $13M | 257k | 50.28 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $13M | 672k | 18.95 | |
Wright Medical Group Nv | 1.3 | $12M | 542k | 22.20 | |
Becton, Dickinson and (BDX) | 1.2 | $12M | 55k | 214.05 | |
Livanova Plc Ord (LIVN) | 1.2 | $12M | 147k | 79.92 | |
CIGNA Corporation | 1.2 | $12M | 58k | 203.09 | |
Centene Corporation (CNC) | 1.2 | $12M | 115k | 100.88 | |
Horizon Pharma | 1.2 | $12M | 794k | 14.60 | |
Macrogenics (MGNX) | 1.1 | $11M | 564k | 19.00 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $11M | 28k | 375.97 | |
Beigene | 1.1 | $10M | 104k | 97.72 | |
Zimmer Holdings (ZBH) | 1.1 | $10M | 83k | 120.67 | |
Mylan Nv | 1.0 | $10M | 236k | 42.31 | |
Supernus Pharmaceuticals (SUPN) | 1.0 | $9.6M | 240k | 39.85 | |
Tenet Healthcare Corporation (THC) | 1.0 | $9.3M | 617k | 15.15 | |
Laboratory Corp. of America Holdings | 0.9 | $9.1M | 57k | 159.50 | |
Shire | 0.9 | $8.8M | 56k | 155.12 | |
Integra LifeSciences Holdings (IART) | 0.9 | $8.7M | 182k | 47.86 | |
Humana (HUM) | 0.9 | $8.3M | 33k | 248.07 | |
Tesaro | 0.6 | $6.0M | 72k | 82.87 | |
Hutchison China Meditech (HCM) | 0.6 | $5.3M | 134k | 39.28 | |
Abiomed | 0.5 | $5.1M | 27k | 187.41 | |
Cooper Companies | 0.5 | $4.9M | 22k | 217.71 | |
Thermo Fisher Scientific (TMO) | 0.5 | $4.9M | 26k | 189.86 | |
Nektar Therapeutics (NKTR) | 0.5 | $4.5M | 75k | 59.72 | |
Neurocrine Biosciences (NBIX) | 0.4 | $4.2M | 55k | 77.60 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $4.0M | 45k | 89.17 | |
ResMed (RMD) | 0.4 | $4.0M | 47k | 84.68 | |
Aetna | 0.4 | $4.0M | 22k | 180.41 | |
Express Scripts Holding | 0.4 | $3.7M | 50k | 74.65 | |
Johnson & Johnson (JNJ) | 0.4 | $3.6M | 26k | 139.73 | |
Dentsply Sirona (XRAY) | 0.4 | $3.6M | 55k | 65.83 | |
Teleflex Incorporated (TFX) | 0.4 | $3.5M | 14k | 248.79 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $3.5M | 25k | 136.93 | |
Bluebird Bio (BLUE) | 0.4 | $3.4M | 19k | 178.12 | |
Molina Healthcare (MOH) | 0.3 | $3.3M | 44k | 76.69 | |
GenMark Diagnostics | 0.3 | $3.2M | 774k | 4.17 | |
Cerner Corporation | 0.3 | $3.0M | 44k | 67.39 | |
Henry Schein (HSIC) | 0.3 | $3.0M | 43k | 69.88 | |
Direxion Shs Etf Tr sp biotch bl | 0.3 | $3.0M | 38k | 77.84 | |
Seattle Genetics | 0.3 | $2.9M | 54k | 53.50 | |
Alkermes (ALKS) | 0.3 | $2.8M | 52k | 54.74 | |
Perrigo Company (PRGO) | 0.3 | $2.9M | 33k | 87.21 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $2.8M | 22k | 127.06 | |
Allergan | 0.3 | $2.7M | 17k | 163.58 | |
United Therapeutics Corporation (UTHR) | 0.3 | $2.5M | 17k | 147.97 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $2.3M | 41k | 57.16 | |
McKesson Corporation (MCK) | 0.2 | $2.2M | 14k | 155.94 | |
Portola Pharmaceuticals | 0.2 | $2.1M | 43k | 48.67 | |
Sage Therapeutics (SAGE) | 0.2 | $2.1M | 13k | 164.74 | |
Healthcare Services (HCSG) | 0.2 | $2.0M | 38k | 52.71 | |
Globus Med Inc cl a (GMED) | 0.2 | $2.0M | 49k | 41.11 | |
NuVasive | 0.2 | $1.9M | 32k | 58.49 | |
Hca Holdings (HCA) | 0.2 | $1.9M | 21k | 87.84 | |
Abbvie (ABBV) | 0.2 | $1.9M | 20k | 96.72 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $1.9M | 41k | 46.38 | |
Juno Therapeutics | 0.2 | $1.9M | 42k | 45.70 | |
Irhythm Technologies (IRTC) | 0.2 | $1.9M | 33k | 56.05 | |
Quanterix Ord (QTRX) | 0.2 | $1.8M | 84k | 21.47 | |
AngioDynamics (ANGO) | 0.2 | $1.7M | 102k | 16.63 | |
Eagle Pharmaceuticals (EGRX) | 0.2 | $1.8M | 33k | 53.42 | |
Qiagen Nv | 0.2 | $1.8M | 57k | 30.93 | |
Teladoc (TDOC) | 0.2 | $1.6M | 47k | 34.85 | |
Penumbra (PEN) | 0.2 | $1.6M | 17k | 94.11 | |
Tabula Rasa Healthcare | 0.2 | $1.6M | 58k | 28.05 | |
Merck & Co (MRK) | 0.2 | $1.5M | 28k | 56.25 | |
Exelixis (EXEL) | 0.2 | $1.5M | 51k | 30.40 | |
Halozyme Therapeutics (HALO) | 0.2 | $1.6M | 77k | 20.26 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 14k | 106.74 | |
Masimo Corporation (MASI) | 0.1 | $1.4M | 17k | 84.82 | |
Intra Cellular Therapies (ITCI) | 0.1 | $1.3M | 93k | 14.48 | |
Coherus Biosciences (CHRS) | 0.1 | $1.3M | 150k | 8.80 | |
Cardinal Health (CAH) | 0.1 | $1.2M | 20k | 61.25 | |
Impax Laboratories | 0.1 | $1.2M | 75k | 16.65 | |
Insulet Corporation (PODD) | 0.1 | $1.2M | 18k | 69.00 | |
Clovis Oncology | 0.1 | $1.2M | 18k | 68.00 | |
Intersect Ent | 0.1 | $1.2M | 38k | 32.40 | |
Auris Med Hldg | 0.1 | $1.3M | 2.2M | 0.59 | |
Prothena (PRTA) | 0.1 | $1.2M | 31k | 37.48 | |
Intercept Pharmaceuticals In | 0.1 | $1.1M | 19k | 58.40 | |
Pfizer (PFE) | 0.1 | $1.1M | 29k | 36.23 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.1M | 35k | 30.10 | |
Radius Health | 0.1 | $1.1M | 34k | 31.78 | |
Dynavax Technologies (DVAX) | 0.1 | $1.0M | 55k | 18.71 | |
Omnicell (OMCL) | 0.1 | $970k | 20k | 48.50 | |
HMS Holdings | 0.1 | $907k | 54k | 16.95 | |
Varian Medical Systems | 0.1 | $778k | 7.0k | 111.14 | |
Nevro (NVRO) | 0.1 | $739k | 11k | 69.07 | |
Glaukos (GKOS) | 0.1 | $770k | 30k | 25.67 | |
CVS Caremark Corporation (CVS) | 0.1 | $638k | 8.8k | 72.50 | |
Gw Pharmaceuticals Plc ads | 0.1 | $653k | 5.0k | 131.92 | |
Cellectis S A (CLLS) | 0.1 | $710k | 24k | 29.16 | |
Cotiviti Hldgs | 0.1 | $699k | 22k | 32.20 | |
Inovio Pharmaceuticals | 0.1 | $579k | 140k | 4.13 | |
Quotient | 0.1 | $545k | 110k | 4.95 | |
Bioverativ Inc Com equity | 0.1 | $550k | 10k | 53.92 | |
Medicines Company | 0.1 | $488k | 18k | 27.34 | |
Esperion Therapeutics (ESPR) | 0.1 | $514k | 7.8k | 65.90 | |
Endo International | 0.1 | $490k | 63k | 7.75 | |
Envision Healthcare | 0.1 | $450k | 13k | 34.55 | |
Melinta Therapeutics | 0.1 | $507k | 32k | 15.79 | |
Myriad Genetics (MYGN) | 0.0 | $412k | 12k | 34.33 | |
Alder Biopharmaceuticals | 0.0 | $350k | 31k | 11.44 | |
Aac Holdings | 0.0 | $405k | 45k | 9.00 | |
Surgery Partners (SGRY) | 0.0 | $375k | 31k | 12.10 | |
Acadia Healthcare (ACHC) | 0.0 | $326k | 10k | 32.60 | |
Theravance Biopharma (TBPH) | 0.0 | $296k | 11k | 27.85 | |
Obalon Therapeutics | 0.0 | $317k | 48k | 6.60 |