Bellevue Group as of March 31, 2018
Portfolio Holdings for Bellevue Group
Bellevue Group holds 124 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Align Technology (ALGN) | 4.0 | $41M | 161k | 251.13 | |
| Anthem (ELV) | 3.9 | $40M | 181k | 219.70 | |
| Celgene Corporation | 3.8 | $39M | 434k | 89.21 | |
| Intuitive Surgical (ISRG) | 3.4 | $34M | 83k | 412.83 | |
| Abbott Laboratories (ABT) | 3.4 | $34M | 565k | 59.92 | |
| UnitedHealth (UNH) | 3.0 | $31M | 143k | 214.00 | |
| Illumina (ILMN) | 3.0 | $30M | 127k | 236.42 | |
| Medtronic (MDT) | 2.8 | $29M | 357k | 80.22 | |
| Edwards Lifesciences (EW) | 2.7 | $28M | 197k | 139.52 | |
| Dex (DXCM) | 2.6 | $26M | 356k | 74.16 | |
| Jazz Pharmaceuticals (JAZZ) | 2.3 | $23M | 152k | 150.99 | |
| Humana (HUM) | 2.2 | $23M | 84k | 268.83 | |
| Teladoc (TDOC) | 2.1 | $21M | 516k | 40.30 | |
| Danaher Corporation (DHR) | 2.0 | $20M | 202k | 97.91 | |
| Incyte Corporation (INCY) | 1.9 | $19M | 231k | 83.33 | |
| Boston Scientific Corporation (BSX) | 1.9 | $19M | 696k | 27.32 | |
| AmerisourceBergen (COR) | 1.8 | $19M | 215k | 86.21 | |
| Stryker Corporation (SYK) | 1.8 | $18M | 113k | 160.92 | |
| Hologic (HOLX) | 1.8 | $18M | 484k | 37.36 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $17M | 264k | 65.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $16M | 97k | 162.98 | |
| Alexion Pharmaceuticals | 1.4 | $15M | 131k | 111.46 | |
| Macrogenics (MGNX) | 1.4 | $14M | 563k | 25.16 | |
| Baxter International (BAX) | 1.4 | $14M | 216k | 65.04 | |
| Hill-Rom Holdings | 1.4 | $14M | 158k | 87.00 | |
| Ionis Pharmaceuticals (IONS) | 1.4 | $14M | 312k | 44.08 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $13M | 289k | 45.80 | |
| Centene Corporation (CNC) | 1.3 | $13M | 120k | 106.87 | |
| Biogen Idec (BIIB) | 1.2 | $13M | 46k | 273.81 | |
| Gilead Sciences (GILD) | 1.2 | $13M | 167k | 75.39 | |
| K2m Group Holdings | 1.2 | $13M | 668k | 18.95 | |
| Esperion Therapeutics (ESPR) | 1.2 | $13M | 173k | 72.33 | |
| Amgen (AMGN) | 1.2 | $12M | 69k | 170.48 | |
| Fitbit | 1.2 | $12M | 2.3M | 5.10 | |
| Becton, Dickinson and (BDX) | 1.1 | $11M | 50k | 216.70 | |
| Wright Medical Group Nv | 1.1 | $11M | 542k | 19.84 | |
| Integra LifeSciences Holdings (IART) | 1.1 | $11M | 191k | 55.34 | |
| ResMed (RMD) | 1.0 | $11M | 107k | 98.47 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $9.7M | 60k | 161.74 | |
| CIGNA Corporation | 1.0 | $9.7M | 58k | 167.74 | |
| Mylan Nv | 0.9 | $9.6M | 234k | 41.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $9.4M | 27k | 344.38 | |
| Zimmer Holdings (ZBH) | 0.9 | $9.1M | 83k | 109.04 | |
| Hutchison China Meditech (HCM) | 0.9 | $8.9M | 302k | 29.56 | |
| Alder Biopharmaceuticals | 0.9 | $8.9M | 701k | 12.70 | |
| Shire | 0.9 | $8.7M | 58k | 149.40 | |
| Livanova Plc Ord (LIVN) | 0.8 | $8.4M | 95k | 88.50 | |
| Tesaro | 0.8 | $8.3M | 145k | 57.14 | |
| Abiomed | 0.8 | $7.9M | 27k | 290.97 | |
| Insmed (INSM) | 0.8 | $7.5M | 335k | 22.52 | |
| Beigene (BGNE) | 0.7 | $6.8M | 41k | 168.00 | |
| GenMark Diagnostics | 0.6 | $6.5M | 1.2M | 5.44 | |
| Cooper Companies | 0.5 | $5.1M | 22k | 228.79 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.9M | 24k | 206.47 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $4.4M | 54k | 82.93 | |
| Cerner Corporation | 0.4 | $3.7M | 64k | 58.00 | |
| Nektar Therapeutics (NKTR) | 0.4 | $3.8M | 36k | 106.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $3.6M | 44k | 81.06 | |
| Teleflex Incorporated (TFX) | 0.3 | $3.6M | 14k | 255.00 | |
| Molina Healthcare (MOH) | 0.3 | $3.5M | 44k | 81.17 | |
| Express Scripts Holding | 0.3 | $3.4M | 50k | 69.07 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $3.3M | 40k | 81.79 | |
| Henry Schein (HSIC) | 0.3 | $2.9M | 43k | 67.21 | |
| Alkermes (ALKS) | 0.3 | $3.0M | 51k | 57.96 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $2.8M | 17k | 165.17 | |
| Perrigo Company (PRGO) | 0.3 | $2.7M | 33k | 83.33 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.7M | 55k | 50.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $2.6M | 22k | 119.08 | |
| Seattle Genetics | 0.2 | $2.6M | 49k | 52.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 20k | 128.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 40k | 63.25 | |
| Globus Med Inc cl a (GMED) | 0.2 | $2.4M | 49k | 49.83 | |
| Bluebird Bio (BLUE) | 0.2 | $2.3M | 13k | 170.75 | |
| Allergan | 0.2 | $2.2M | 13k | 168.31 | |
| Tabula Rasa Healthcare | 0.2 | $2.2M | 58k | 38.79 | |
| Irhythm Technologies (IRTC) | 0.2 | $2.1M | 33k | 62.96 | |
| Hca Holdings (HCA) | 0.2 | $2.1M | 21k | 97.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $2.1M | 40k | 50.99 | |
| Sage Therapeutics (SAGE) | 0.2 | $2.0M | 13k | 161.04 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 14k | 140.87 | |
| Intercept Pharmaceuticals In | 0.2 | $2.0M | 32k | 61.50 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $1.9M | 91k | 21.05 | |
| Dynavax Technologies (DVAX) | 0.2 | $1.9M | 95k | 19.85 | |
| Penumbra (PEN) | 0.2 | $1.9M | 17k | 115.65 | |
| AngioDynamics (ANGO) | 0.2 | $1.8M | 102k | 17.25 | |
| NuVasive | 0.2 | $1.7M | 32k | 52.21 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $1.7M | 33k | 52.70 | |
| Healthcare Services (HCSG) | 0.2 | $1.7M | 38k | 43.47 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.6M | 100k | 15.92 | |
| Coherus Biosciences (CHRS) | 0.2 | $1.7M | 150k | 11.05 | |
| Cellectis S A (CLLS) | 0.2 | $1.6M | 52k | 31.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 90k | 17.09 | |
| Aetna | 0.1 | $1.5M | 9.0k | 169.00 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.5M | 76k | 19.59 | |
| Masimo Corporation (MASI) | 0.1 | $1.5M | 17k | 87.94 | |
| Insulet Corporation (PODD) | 0.1 | $1.6M | 18k | 86.67 | |
| Intersect Ent | 0.1 | $1.5M | 38k | 39.29 | |
| Impax Laboratories | 0.1 | $1.5M | 75k | 19.45 | |
| Portola Pharmaceuticals | 0.1 | $1.4M | 43k | 32.67 | |
| Quanterix Ord (QTRX) | 0.1 | $1.4M | 84k | 17.04 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 20k | 62.70 | |
| Radius Health | 0.1 | $1.2M | 33k | 35.95 | |
| Akcea Therapeutics Inc equities | 0.1 | $1.3M | 49k | 25.62 | |
| Exelixis (EXEL) | 0.1 | $1.1M | 50k | 22.15 | |
| Prothena (PRTA) | 0.1 | $1.1M | 31k | 36.73 | |
| Pfizer (PFE) | 0.1 | $1.0M | 29k | 35.48 | |
| Varian Medical Systems | 0.1 | $859k | 7.0k | 122.71 | |
| Omnicell (OMCL) | 0.1 | $868k | 20k | 43.40 | |
| HMS Holdings | 0.1 | $901k | 54k | 16.84 | |
| Clovis Oncology | 0.1 | $937k | 18k | 52.79 | |
| Nevro (NVRO) | 0.1 | $927k | 11k | 86.64 | |
| Glaukos (GKOS) | 0.1 | $925k | 30k | 30.83 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $776k | 35k | 22.46 | |
| Merck & Co (MRK) | 0.1 | $681k | 13k | 54.48 | |
| Cotiviti Hldgs | 0.1 | $748k | 22k | 34.46 | |
| Medicines Company | 0.1 | $580k | 18k | 32.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $547k | 8.8k | 62.16 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $549k | 4.9k | 112.62 | |
| Quotient | 0.1 | $518k | 110k | 4.71 | |
| Aac Holdings | 0.1 | $502k | 44k | 11.49 | |
| Surgery Partners (SGRY) | 0.1 | $532k | 31k | 17.16 | |
| Endo International (ENDPQ) | 0.0 | $369k | 62k | 5.93 | |
| Myriad Genetics (MYGN) | 0.0 | $349k | 12k | 29.58 | |
| Auris Med Hldg | 0.0 | $347k | 217k | 1.60 |
