Bellevue Group as of Dec. 31, 2018
Portfolio Holdings for Bellevue Group
Bellevue Group holds 138 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Illumina (ILMN) | 5.0 | $76M | 252k | 299.93 | |
Abbott Laboratories (ABT) | 4.6 | $71M | 977k | 72.33 | |
Ishares Nasdaq Biotech Indx call | 4.6 | $70M | 200.00 | 350000.00 | |
Intuitive Surgical (ISRG) | 4.4 | $67M | 139k | 478.92 | |
Align Technology (ALGN) | 4.3 | $65M | 311k | 209.43 | |
Anthem (ELV) | 4.0 | $61M | 233k | 262.63 | |
Teladoc (TDOC) | 3.5 | $53M | 1.1M | 49.57 | |
Medtronic (MDT) | 3.0 | $45M | 496k | 90.96 | |
Celgene Corporation | 2.8 | $42M | 658k | 64.09 | |
Boston Scientific Corporation (BSX) | 2.5 | $37M | 1.1M | 35.34 | |
Danaher Corporation (DHR) | 2.3 | $34M | 333k | 103.12 | |
UnitedHealth (UNH) | 2.2 | $33M | 133k | 249.12 | |
Jazz Pharmaceuticals (JAZZ) | 2.1 | $32M | 261k | 123.96 | |
CIGNA Corporation | 2.1 | $32M | 166k | 189.92 | |
Becton, Dickinson and (BDX) | 1.8 | $28M | 122k | 225.32 | |
Bristol Myers Squibb (BMY) | 1.7 | $25M | 487k | 51.98 | |
Edwards Lifesciences (EW) | 1.6 | $24M | 158k | 153.17 | |
Stryker Corporation (SYK) | 1.6 | $24M | 151k | 156.75 | |
Humana (HUM) | 1.5 | $23M | 79k | 286.49 | |
Esperion Therapeutics (ESPR) | 1.4 | $21M | 452k | 46.00 | |
Ionis Pharmaceuticals (IONS) | 1.4 | $21M | 383k | 54.06 | |
WellCare Health Plans | 1.3 | $20M | 83k | 236.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $19M | 115k | 165.71 | |
AmerisourceBergen (COR) | 1.2 | $18M | 247k | 74.40 | |
Wright Medical Group Nv | 1.2 | $19M | 678k | 27.22 | |
Hill-Rom Holdings | 1.2 | $18M | 205k | 88.55 | |
Baxter International (BAX) | 1.1 | $17M | 255k | 65.82 | |
Alnylam Pharmaceuticals (ALNY) | 1.1 | $16M | 224k | 72.91 | |
Fitbit | 1.1 | $16M | 3.2M | 4.97 | |
Alexion Pharmaceuticals | 1.0 | $15M | 156k | 97.36 | |
Walgreen Boots Alliance (WBA) | 1.0 | $15M | 223k | 68.33 | |
Qiagen Nv | 1.0 | $15M | 435k | 34.45 | |
Akcea Therapeutics Inc equities | 0.9 | $14M | 458k | 30.14 | |
Macrogenics (MGNX) | 0.9 | $14M | 1.1M | 12.70 | |
Caredx (CDNA) | 0.9 | $14M | 537k | 25.14 | |
Pra Health Sciences | 0.9 | $13M | 142k | 91.96 | |
Abiomed | 0.8 | $13M | 39k | 325.05 | |
Livanova Plc Ord (LIVN) | 0.8 | $12M | 128k | 91.47 | |
Beigene | 0.8 | $12M | 84k | 140.26 | |
Alder Biopharmaceuticals | 0.8 | $12M | 1.1M | 10.25 | |
Supernus Pharmaceuticals (SUPN) | 0.8 | $12M | 345k | 33.22 | |
Insmed (INSM) | 0.7 | $11M | 809k | 13.12 | |
Centene Corporation (CNC) | 0.7 | $10M | 90k | 115.30 | |
Hutchison China Meditech (HCM) | 0.7 | $10M | 440k | 23.09 | |
GenMark Diagnostics | 0.6 | $9.7M | 2.0M | 4.86 | |
Zimmer Holdings (ZBH) | 0.6 | $9.6M | 92k | 103.72 | |
Dex (DXCM) | 0.6 | $9.3M | 78k | 119.79 | |
Amgen (AMGN) | 0.6 | $8.7M | 45k | 194.66 | |
Nektar Therapeutics (NKTR) | 0.6 | $8.6M | 261k | 32.87 | |
Thermo Fisher Scientific (TMO) | 0.5 | $8.2M | 37k | 223.78 | |
Gilead Sciences (GILD) | 0.5 | $7.7M | 123k | 62.55 | |
Cooper Companies | 0.5 | $7.5M | 30k | 254.50 | |
Biogen Idec (BIIB) | 0.5 | $7.6M | 25k | 300.91 | |
Omnicell (OMCL) | 0.4 | $6.6M | 108k | 61.24 | |
Globus Med Inc cl a (GMED) | 0.4 | $6.6M | 153k | 43.28 | |
Intersect Ent | 0.4 | $6.7M | 237k | 28.18 | |
Integra LifeSciences Holdings (IART) | 0.4 | $6.6M | 146k | 45.10 | |
Molina Healthcare (MOH) | 0.4 | $6.4M | 55k | 116.22 | |
ResMed (RMD) | 0.4 | $6.3M | 55k | 113.86 | |
Quidel Corporation | 0.4 | $6.1M | 125k | 48.82 | |
HMS Holdings | 0.4 | $6.1M | 217k | 28.13 | |
Hca Holdings (HCA) | 0.4 | $5.9M | 47k | 124.44 | |
Irhythm Technologies (IRTC) | 0.4 | $5.8M | 84k | 69.48 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $5.7M | 15k | 373.49 | |
Tabula Rasa Healthcare | 0.4 | $5.6M | 88k | 63.76 | |
Mylan Nv | 0.3 | $5.4M | 197k | 27.40 | |
Teleflex Incorporated (TFX) | 0.3 | $5.1M | 20k | 258.46 | |
Quotient | 0.3 | $5.1M | 834k | 6.12 | |
Quanterix Ord (QTRX) | 0.3 | $5.2M | 286k | 18.31 | |
IDEXX Laboratories (IDXX) | 0.3 | $4.5M | 24k | 186.04 | |
Materalise Nv (MTLS) | 0.3 | $4.3M | 215k | 20.03 | |
Henry Schein (HSIC) | 0.3 | $4.0M | 51k | 78.51 | |
Inogen (INGN) | 0.3 | $4.1M | 33k | 124.17 | |
Dentsply Sirona (XRAY) | 0.3 | $4.1M | 111k | 37.21 | |
Guardant Health (GH) | 0.3 | $4.1M | 109k | 37.59 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $3.9M | 46k | 85.14 | |
Oxford Immunotec Global | 0.3 | $3.9M | 307k | 12.78 | |
Inspire Med Sys (INSP) | 0.3 | $3.9M | 93k | 42.25 | |
Incyte Corporation (INCY) | 0.2 | $3.7M | 59k | 63.60 | |
Tandem Diabetes Care (TNDM) | 0.2 | $3.8M | 99k | 37.97 | |
Hologic (HOLX) | 0.2 | $3.7M | 90k | 41.10 | |
Medidata Solutions | 0.2 | $3.3M | 49k | 67.42 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $3.4M | 38k | 89.31 | |
Horizon Pharma | 0.2 | $3.3M | 169k | 19.54 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $3.2M | 24k | 135.69 | |
Coherus Biosciences (CHRS) | 0.2 | $3.2M | 359k | 9.05 | |
Nevro (NVRO) | 0.2 | $3.2M | 81k | 38.89 | |
Neuronetics (STIM) | 0.2 | $3.2M | 165k | 19.35 | |
Cerner Corporation | 0.2 | $3.1M | 59k | 52.45 | |
Amedisys (AMED) | 0.2 | $3.0M | 25k | 117.12 | |
Neurocrine Biosciences (NBIX) | 0.2 | $2.9M | 40k | 71.41 | |
Penumbra (PEN) | 0.2 | $2.9M | 24k | 122.20 | |
Johnson & Johnson (JNJ) | 0.2 | $2.6M | 20k | 129.05 | |
Masimo Corporation (MASI) | 0.2 | $2.4M | 23k | 107.37 | |
Intercept Pharmaceuticals In | 0.1 | $2.3M | 23k | 100.79 | |
Castlight Health | 0.1 | $2.3M | 1.1M | 2.17 | |
Allergan | 0.1 | $2.1M | 16k | 133.69 | |
Seattle Genetics | 0.1 | $2.0M | 35k | 56.66 | |
Exelixis (EXEL) | 0.1 | $1.8M | 94k | 19.67 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 26k | 65.52 | |
AngioDynamics (ANGO) | 0.1 | $1.5M | 76k | 20.13 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.5M | 96k | 16.17 | |
Fibrogen (FGEN) | 0.1 | $1.5M | 32k | 46.28 | |
Insulet Corporation (PODD) | 0.1 | $1.4M | 18k | 79.33 | |
Vocera Communications | 0.1 | $1.3M | 33k | 39.36 | |
Sarepta Therapeutics (SRPT) | 0.1 | $1.4M | 13k | 109.13 | |
Merck & Co (MRK) | 0.1 | $1.1M | 15k | 76.40 | |
Bluebird Bio (BLUE) | 0.1 | $1.3M | 13k | 99.22 | |
Endo International | 0.1 | $1.2M | 170k | 7.30 | |
Loxo Oncology | 0.1 | $1.2M | 8.6k | 140.12 | |
Arena Pharmaceuticals | 0.1 | $1.2M | 30k | 38.96 | |
Argenx Se (ARGX) | 0.1 | $1.2M | 13k | 96.03 | |
Amneal Pharmaceuticals (AMRX) | 0.1 | $1.3M | 95k | 13.53 | |
Mirati Therapeutics | 0.1 | $1.0M | 24k | 42.42 | |
Sage Therapeutics (SAGE) | 0.1 | $1.0M | 11k | 95.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $925k | 60k | 15.42 | |
Myriad Genetics (MYGN) | 0.1 | $927k | 32k | 29.06 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $965k | 22k | 43.47 | |
Evolent Health (EVH) | 0.1 | $903k | 45k | 19.95 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $977k | 23k | 41.93 | |
Laboratory Corp. of America Holdings | 0.1 | $821k | 6.5k | 126.31 | |
McKesson Corporation (MCK) | 0.1 | $760k | 6.9k | 110.48 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $793k | 77k | 10.37 | |
Ptc Therapeutics I (PTCT) | 0.1 | $745k | 22k | 34.33 | |
Cellectis S A (CLLS) | 0.1 | $778k | 47k | 16.64 | |
Adaptimmune Therapeutics (ADAP) | 0.1 | $754k | 131k | 5.75 | |
Healthcare Services (HCSG) | 0.0 | $603k | 15k | 40.20 | |
Gw Pharmaceuticals Plc ads | 0.0 | $626k | 6.4k | 97.37 | |
Acceleron Pharma | 0.0 | $623k | 14k | 43.57 | |
Intra Cellular Therapies (ITCI) | 0.0 | $599k | 53k | 11.39 | |
Portola Pharmaceuticals | 0.0 | $501k | 26k | 19.53 | |
Premier (PINC) | 0.0 | $500k | 13k | 37.31 | |
Affimed Therapeutics B V | 0.0 | $529k | 170k | 3.11 | |
Varian Medical Systems | 0.0 | $354k | 3.1k | 113.39 | |
Uniqure Nv (QURE) | 0.0 | $288k | 10k | 28.80 | |
Voyager Therapeutics (VYGR) | 0.0 | $262k | 28k | 9.39 | |
Intellia Therapeutics (NTLA) | 0.0 | $216k | 16k | 13.64 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $142k | 16k | 8.88 |