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 | 1.2 | $14M | 226k | 60.01 | |
| Laboratory Corp. of America Holdings | 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 | 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 | 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 | 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 (ONC) | 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 | 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 | 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 | 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 |
