Bellevue Group

Bellevue Group as of June 30, 2018

Portfolio Holdings for Bellevue Group

Bellevue Group holds 138 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 4.3 $51M 214k 238.03
Align Technology (ALGN) 3.8 $45M 131k 342.14
Celgene Corporation 3.6 $42M 533k 79.42
Intuitive Surgical (ISRG) 3.6 $42M 88k 478.48
Illumina (ILMN) 3.4 $39M 141k 279.29
Abbott Laboratories (ABT) 3.0 $35M 569k 60.99
Medtronic (MDT) 2.9 $34M 402k 85.61
Teladoc (TDOC) 2.8 $33M 570k 58.05
Edwards Lifesciences (EW) 2.5 $30M 206k 145.57
Jazz Pharmaceuticals (JAZZ) 2.4 $28M 165k 172.30
Boston Scientific Corporation (BSX) 2.3 $27M 821k 32.70
Humana (HUM) 2.2 $26M 87k 297.63
Dex (DXCM) 2.2 $26M 271k 94.98
UnitedHealth (UNH) 2.0 $24M 97k 245.33
Danaher Corporation (DHR) 1.8 $22M 219k 98.68
CIGNA Corporation 1.8 $22M 126k 169.95
AmerisourceBergen (COR) 1.7 $20M 239k 85.27
Alexion Pharmaceuticals 1.7 $20M 164k 124.15
Stryker Corporation (SYK) 1.7 $20M 119k 168.86
Centene Corporation (CNC) 1.7 $20M 163k 123.21
Supernus Pharmaceuticals (SUPN) 1.7 $20M 327k 59.85
Becton, Dickinson and (BDX) 1.7 $20M 81k 239.56
Mylan Nv 1.6 $18M 502k 36.14
Hill-Rom Holdings 1.3 $16M 180k 87.34
Baxter International (BAX) 1.3 $16M 210k 73.84
Wright Medical Group Nv 1.3 $15M 570k 25.96
Bristol Myers Squibb (BMY) 1.2 $14M 261k 55.34
Hologic (HOLX) 1.2 $14M 362k 39.75
K2m Group Holdings 1.2 $14M 613k 22.50
Walgreen Boots Alliance (WBA) 1.2 $14M 226k 60.01
Laboratory Corp. of America Holdings (LH) 1.1 $14M 75k 179.53
Fitbit 1.1 $13M 2.1M 6.53
Ionis Pharmaceuticals (IONS) 1.1 $13M 323k 41.67
Esperion Therapeutics (ESPR) 1.1 $12M 314k 39.19
Macrogenics (MGNX) 1.1 $12M 597k 20.65
Pra Health Sciences 1.0 $12M 129k 93.36
Alder Biopharmaceuticals 1.0 $12M 759k 15.80
Biogen Idec (BIIB) 1.0 $11M 39k 290.23
Gilead Sciences (GILD) 1.0 $11M 160k 70.84
Shire 0.9 $11M 65k 168.80
Abiomed 0.9 $11M 27k 409.03
Livanova Plc Ord (LIVN) 0.9 $11M 110k 99.82
Alnylam Pharmaceuticals (ALNY) 0.9 $10M 104k 98.49
Insmed (INSM) 0.8 $10M 424k 23.65
Hutchison China Meditech (HCM) 0.8 $10M 333k 30.14
Akcea Therapeutics Inc equities 0.8 $9.0M 379k 23.71
Amgen (AMGN) 0.8 $8.8M 48k 184.59
ResMed (RMD) 0.7 $8.5M 82k 103.58
Zimmer Holdings (ZBH) 0.7 $8.0M 71k 111.44
GenMark Diagnostics 0.7 $7.6M 1.2M 6.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $7.2M 42k 169.95
Regeneron Pharmaceuticals (REGN) 0.5 $6.0M 17k 345.02
Thermo Fisher Scientific (TMO) 0.5 $6.0M 29k 207.13
WellCare Health Plans 0.5 $5.4M 22k 246.26
Molina Healthcare (MOH) 0.4 $5.1M 52k 97.93
BioMarin Pharmaceutical (BMRN) 0.4 $4.7M 50k 94.21
Cooper Companies (COO) 0.4 $4.5M 19k 235.44
Tabula Rasa Healthcare 0.4 $4.3M 67k 63.83
Neurocrine Biosciences (NBIX) 0.4 $4.3M 44k 98.23
Henry Schein (HSIC) 0.3 $3.7M 51k 72.63
Teleflex Incorporated (TFX) 0.3 $3.8M 14k 268.21
Integra LifeSciences Holdings (IART) 0.3 $3.7M 58k 64.41
Globus Med Inc cl a (GMED) 0.3 $3.7M 74k 50.46
Irhythm Technologies (IRTC) 0.3 $3.7M 46k 81.14
Incyte Corporation (INCY) 0.3 $3.7M 55k 67.00
Cerner Corporation 0.3 $3.5M 58k 59.79
Omnicell (OMCL) 0.3 $3.4M 64k 52.45
Express Scripts Holding 0.3 $3.4M 45k 77.21
Seattle Genetics 0.3 $3.3M 50k 66.38
Intersect Ent 0.3 $3.3M 88k 37.45
Dentsply Sirona (XRAY) 0.3 $3.3M 75k 43.77
HMS Holdings 0.3 $3.2M 146k 21.62
Horizon Pharma 0.3 $3.2M 192k 16.56
Valeant Pharmaceuticals Int 0.3 $3.0M 130k 23.24
Ultragenyx Pharmaceutical (RARE) 0.3 $3.0M 39k 76.86
Coherus Biosciences (CHRS) 0.2 $2.8M 198k 14.00
Qiagen Nv (QGEN) 0.2 $2.8M 77k 36.15
Quotient 0.2 $2.6M 320k 8.03
Johnson & Johnson (JNJ) 0.2 $2.4M 20k 121.35
Ligand Pharmaceuticals In (LGND) 0.2 $2.5M 12k 207.21
Agios Pharmaceuticals (AGIO) 0.2 $2.4M 29k 84.24
Eagle Pharmaceuticals (EGRX) 0.2 $2.5M 33k 75.67
Tandem Diabetes Care (TNDM) 0.2 $2.5M 114k 22.02
Quanterix Ord (QTRX) 0.2 $2.4M 166k 14.36
Teva Pharmaceutical Industries (TEVA) 0.2 $2.2M 90k 24.32
Intercept Pharmaceuticals In 0.2 $2.1M 25k 83.90
Nevro (NVRO) 0.2 $2.1M 26k 79.85
Hca Holdings (HCA) 0.2 $1.9M 19k 102.58
Bluebird Bio (BLUE) 0.2 $2.0M 13k 156.98
Penumbra (PEN) 0.2 $1.9M 14k 138.16
Sage Therapeutics (SAGE) 0.2 $1.9M 12k 156.53
Regenxbio Inc equity us cm (RGNX) 0.1 $1.7M 24k 71.76
Beigene (BGNE) 0.1 $1.8M 12k 153.74
Inspire Med Sys (INSP) 0.1 $1.7M 48k 35.66
AngioDynamics (ANGO) 0.1 $1.7M 76k 22.25
Nektar Therapeutics (NKTR) 0.1 $1.7M 35k 48.84
Allergan 0.1 $1.7M 10k 166.70
IDEXX Laboratories (IDXX) 0.1 $1.5M 7.0k 218.00
McKesson Corporation (MCK) 0.1 $1.6M 12k 133.42
Insulet Corporation (PODD) 0.1 $1.5M 18k 85.72
Portola Pharmaceuticals 0.1 $1.6M 42k 37.76
Masimo Corporation (MASI) 0.1 $1.4M 15k 97.64
Oxford Immunotec Global 0.1 $1.4M 111k 12.89
Intra Cellular Therapies (ITCI) 0.1 $1.4M 80k 17.67
Dynavax Technologies (DVAX) 0.1 $1.4M 92k 15.25
Cellectis S A (CLLS) 0.1 $1.4M 51k 28.28
Arena Pharmaceuticals 0.1 $1.4M 31k 43.61
Aetna 0.1 $1.3M 7.1k 183.52
Alkermes (ALKS) 0.1 $1.3M 33k 41.16
Mirati Therapeutics (MRTX) 0.1 $1.3M 26k 49.29
Syneos Health 0.1 $1.2M 27k 46.89
Neuronetics (STIM) 0.1 $1.3M 50k 26.40
Tesaro 0.1 $1.1M 25k 44.48
Foundation Medicine 0.1 $1.1M 8.4k 136.65
Castlight Health 0.1 $1.2M 287k 4.25
Inogen (INGN) 0.1 $1.1M 6.0k 186.33
Amneal Pharmaceuticals (AMRX) 0.1 $1.2M 75k 16.41
Pfizer (PFE) 0.1 $1.1M 29k 36.27
Gw Pharmaceuticals Plc ads 0.1 $1.0M 7.2k 139.57
Cotiviti Hldgs 0.1 $1.1M 25k 44.12
Endo International (ENDPQ) 0.1 $934k 99k 9.43
Cardinal Health (CAH) 0.1 $879k 18k 48.83
Clovis Oncology 0.1 $784k 17k 45.45
Veeva Sys Inc cl a (VEEV) 0.1 $791k 10k 76.83
Uniqure Nv (QURE) 0.1 $764k 20k 37.82
Merck & Co (MRK) 0.1 $759k 13k 60.72
Varian Medical Systems 0.1 $716k 6.3k 113.65
Healthcare Services (HCSG) 0.1 $648k 15k 43.20
Bellicum Pharma 0.1 $664k 90k 7.38
Adaptimmune Therapeutics (ADAP) 0.1 $711k 60k 11.86
Medicines Company 0.1 $626k 17k 36.72
CVS Caremark Corporation (CVS) 0.0 $515k 8.0k 64.38
Materalise Nv (MTLS) 0.0 $510k 39k 12.97
Intellia Therapeutics (NTLA) 0.0 $458k 17k 27.37
Medidata Solutions 0.0 $375k 4.6k 80.66
Aac Holdings 0.0 $365k 39k 9.36
Voyager Therapeutics (VYGR) 0.0 $331k 17k 19.56
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $151k 193k 0.78