Bellevue Group as of Sept. 30, 2018
Portfolio Holdings for Bellevue Group
Bellevue Group holds 138 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 3.9 | $61M | 224k | 274.05 | |
| Align Technology (ALGN) | 3.6 | $57M | 146k | 391.22 | |
| Abbott Laboratories (ABT) | 3.6 | $56M | 767k | 73.36 | |
| Illumina (ILMN) | 3.4 | $54M | 148k | 367.06 | |
| Celgene Corporation | 3.4 | $54M | 606k | 89.49 | |
| Teladoc (TDOC) | 3.2 | $51M | 587k | 86.35 | |
| Intuitive Surgical (ISRG) | 3.2 | $50M | 88k | 574.00 | |
| Medtronic (MDT) | 3.1 | $49M | 496k | 98.37 | |
| Edwards Lifesciences (EW) | 2.8 | $44M | 253k | 174.10 | |
| Boston Scientific Corporation (BSX) | 2.4 | $38M | 979k | 38.50 | |
| Jazz Pharmaceuticals (JAZZ) | 2.3 | $36M | 214k | 168.13 | |
| CIGNA Corporation | 2.2 | $35M | 170k | 208.25 | |
| Humana (HUM) | 2.1 | $33M | 99k | 338.52 | |
| UnitedHealth (UNH) | 2.1 | $33M | 124k | 266.04 | |
| Centene Corporation (CNC) | 2.0 | $32M | 218k | 144.78 | |
| Becton, Dickinson and (BDX) | 1.8 | $28M | 105k | 261.00 | |
| Danaher Corporation (DHR) | 1.7 | $28M | 253k | 108.66 | |
| Alexion Pharmaceuticals | 1.6 | $25M | 183k | 139.01 | |
| Stryker Corporation (SYK) | 1.6 | $25M | 141k | 177.68 | |
| AmerisourceBergen (COR) | 1.4 | $22M | 239k | 92.22 | |
| Bristol Myers Squibb (BMY) | 1.4 | $21M | 342k | 62.08 | |
| Mylan Nv | 1.3 | $21M | 565k | 36.60 | |
| Baxter International (BAX) | 1.3 | $20M | 263k | 77.09 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $20M | 387k | 50.35 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $19M | 220k | 87.52 | |
| Pra Health Sciences | 1.2 | $18M | 166k | 110.19 | |
| Wright Medical Group Nv | 1.1 | $18M | 623k | 29.02 | |
| Hill-Rom Holdings | 1.1 | $18M | 186k | 94.40 | |
| Esperion Therapeutics (ESPR) | 1.1 | $17M | 392k | 44.37 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $17M | 226k | 72.90 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $16M | 94k | 173.68 | |
| Ionis Pharmaceuticals (IONS) | 1.0 | $16M | 311k | 51.58 | |
| Macrogenics (MGNX) | 1.0 | $16M | 724k | 21.44 | |
| K2m Group Holdings | 1.0 | $15M | 552k | 27.37 | |
| Alder Biopharmaceuticals | 1.0 | $15M | 905k | 16.65 | |
| Abiomed | 0.9 | $15M | 33k | 449.74 | |
| Hologic (HOLX) | 0.9 | $15M | 362k | 40.98 | |
| Akcea Therapeutics Inc equities | 0.9 | $15M | 419k | 35.02 | |
| Livanova Plc Ord (LIVN) | 0.9 | $14M | 116k | 123.97 | |
| Biogen Idec (BIIB) | 0.9 | $14M | 39k | 353.32 | |
| Pacific Biosciences of California (PACB) | 0.9 | $14M | 2.6M | 5.41 | |
| Fitbit | 0.8 | $13M | 2.5M | 5.35 | |
| Hutchison China Meditech (HCM) | 0.8 | $13M | 400k | 32.19 | |
| Zimmer Holdings (ZBH) | 0.8 | $12M | 92k | 131.47 | |
| Shire | 0.7 | $12M | 64k | 181.27 | |
| Insmed (INSM) | 0.7 | $12M | 566k | 20.22 | |
| ResMed (RMD) | 0.7 | $11M | 93k | 115.34 | |
| Gilead Sciences (GILD) | 0.7 | $11M | 138k | 77.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $10M | 26k | 404.04 | |
| Dex (DXCM) | 0.7 | $10M | 72k | 143.03 | |
| GenMark Diagnostics | 0.6 | $9.8M | 1.3M | 7.35 | |
| Caredx (CDNA) | 0.6 | $9.7M | 337k | 28.85 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $9.3M | 142k | 65.87 | |
| WellCare Health Plans | 0.6 | $9.1M | 28k | 320.49 | |
| Globus Med Inc cl a (GMED) | 0.5 | $8.6M | 151k | 56.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.4M | 35k | 244.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $7.8M | 41k | 192.74 | |
| Amgen (AMGN) | 0.5 | $7.7M | 37k | 207.28 | |
| Omnicell (OMCL) | 0.5 | $7.5M | 105k | 71.90 | |
| Molina Healthcare (MOH) | 0.5 | $7.5M | 51k | 148.70 | |
| HMS Holdings | 0.5 | $7.4M | 227k | 32.81 | |
| Tabula Rasa Healthcare | 0.5 | $7.1M | 87k | 81.19 | |
| Intersect Ent | 0.4 | $6.7M | 234k | 28.75 | |
| Quanterix Ord (QTRX) | 0.4 | $6.7M | 313k | 21.42 | |
| Irhythm Technologies (IRTC) | 0.4 | $6.6M | 70k | 94.66 | |
| Cooper Companies | 0.4 | $6.3M | 23k | 277.15 | |
| IDEXX Laboratories (IDXX) | 0.4 | $6.1M | 24k | 249.64 | |
| Inogen (INGN) | 0.4 | $5.7M | 23k | 244.10 | |
| Quotient | 0.3 | $5.5M | 722k | 7.55 | |
| Hca Holdings (HCA) | 0.3 | $5.1M | 37k | 139.12 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $5.1M | 42k | 122.96 | |
| Qiagen Nv | 0.3 | $5.1M | 134k | 37.88 | |
| Teleflex Incorporated (TFX) | 0.3 | $4.7M | 18k | 266.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $4.6M | 48k | 96.97 | |
| Nevro (NVRO) | 0.3 | $4.6M | 80k | 57.00 | |
| Henry Schein (HSIC) | 0.3 | $4.4M | 51k | 85.03 | |
| Horizon Pharma | 0.3 | $4.3M | 222k | 19.58 | |
| Express Scripts Holding | 0.3 | $4.2M | 45k | 95.01 | |
| Dentsply Sirona (XRAY) | 0.3 | $4.2M | 111k | 37.74 | |
| Tandem Diabetes Care (TNDM) | 0.3 | $4.2M | 97k | 42.84 | |
| Cerner Corporation | 0.2 | $3.8M | 59k | 64.42 | |
| Inspire Med Sys (INSP) | 0.2 | $3.8M | 91k | 42.07 | |
| Seattle Genetics | 0.2 | $3.6M | 47k | 77.12 | |
| Incyte Corporation (INCY) | 0.2 | $3.6M | 52k | 69.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $3.6M | 33k | 108.87 | |
| Oxford Immunotec Global | 0.2 | $3.6M | 222k | 16.23 | |
| Endo International (ENDPQ) | 0.2 | $3.7M | 217k | 16.83 | |
| Coherus Biosciences (CHRS) | 0.2 | $3.6M | 216k | 16.50 | |
| Neuronetics (STIM) | 0.2 | $3.6M | 112k | 32.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.4M | 28k | 121.93 | |
| Nektar Therapeutics (NKTR) | 0.2 | $3.4M | 56k | 60.95 | |
| Amedisys (AMED) | 0.2 | $3.1M | 25k | 124.94 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $3.1M | 11k | 274.53 | |
| Intercept Pharmaceuticals In | 0.2 | $3.1M | 24k | 126.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 20k | 138.15 | |
| Materalise Nv (MTLS) | 0.2 | $2.9M | 211k | 13.80 | |
| Penumbra (PEN) | 0.2 | $2.9M | 19k | 149.72 | |
| Medidata Solutions | 0.2 | $2.7M | 37k | 73.32 | |
| Allergan | 0.2 | $2.5M | 13k | 190.46 | |
| Masimo Corporation (MASI) | 0.1 | $2.4M | 20k | 124.56 | |
| Castlight Health | 0.1 | $2.4M | 889k | 2.70 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.4M | 32k | 76.33 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.1M | 13k | 161.53 | |
| Beigene (BGNE) | 0.1 | $2.0M | 12k | 172.20 | |
| Amneal Pharmaceuticals (AMRX) | 0.1 | $2.1M | 95k | 22.19 | |
| Insulet Corporation (PODD) | 0.1 | $1.9M | 18k | 105.94 | |
| Bluebird Bio (BLUE) | 0.1 | $1.7M | 11k | 145.96 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $1.8M | 23k | 75.49 | |
| AngioDynamics (ANGO) | 0.1 | $1.6M | 76k | 21.74 | |
| Tesaro | 0.1 | $1.5M | 39k | 39.01 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.5M | 20k | 77.14 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.6M | 11k | 141.25 | |
| Aetna | 0.1 | $1.4M | 7.1k | 202.82 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.5M | 79k | 18.46 | |
| Cellectis S A (CLLS) | 0.1 | $1.4M | 50k | 28.23 | |
| Arena Pharmaceuticals | 0.1 | $1.4M | 31k | 46.01 | |
| Syneos Health | 0.1 | $1.3M | 26k | 51.54 | |
| Pfizer (PFE) | 0.1 | $1.3M | 29k | 44.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 60k | 21.53 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.2M | 57k | 20.75 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.2M | 55k | 21.70 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $1.2M | 18k | 69.33 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 8.5k | 132.66 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $1.1M | 6.6k | 172.73 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $1.1M | 23k | 47.02 | |
| Mirati Therapeutics | 0.1 | $1.2M | 25k | 47.12 | |
| Merck & Co (MRK) | 0.1 | $887k | 13k | 70.96 | |
| Acceleron Pharma | 0.1 | $927k | 16k | 57.22 | |
| Portola Pharmaceuticals | 0.1 | $710k | 27k | 26.64 | |
| Uniqure Nv (QURE) | 0.1 | $724k | 20k | 36.38 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $794k | 59k | 13.56 | |
| Voyager Therapeutics (VYGR) | 0.1 | $822k | 43k | 18.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $630k | 8.0k | 78.75 | |
| Varian Medical Systems | 0.0 | $705k | 6.3k | 111.90 | |
| Healthcare Services (HCSG) | 0.0 | $609k | 15k | 40.60 | |
| Premier (PINC) | 0.0 | $691k | 15k | 45.76 | |
| Intellia Therapeutics (NTLA) | 0.0 | $470k | 16k | 28.60 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $281k | 25k | 11.24 |
