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 | 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 (ONC) | 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 | 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 | 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 |
