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 | 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 | 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 | 0.0 | $369k | 62k | 5.93 | |
Myriad Genetics (MYGN) | 0.0 | $349k | 12k | 29.58 | |
Auris Med Hldg | 0.0 | $347k | 217k | 1.60 |