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 | 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 (ONC) | 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 | 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 | 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 | 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 | 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 (ADAPY) | 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 |
