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 | 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 | 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 | 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 |