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 | 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 (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 | 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 | 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 |