Bellevue Group as of March 31, 2019
Portfolio Holdings for Bellevue Group
Bellevue Group holds 136 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Align Technology (ALGN) | 5.2 | $95M | 335k | 284.33 | |
Intuitive Surgical (ISRG) | 4.7 | $86M | 151k | 570.58 | |
Abbott Laboratories (ABT) | 4.6 | $83M | 1.0M | 79.94 | |
Illumina (ILMN) | 4.4 | $80M | 258k | 310.69 | |
Teladoc (TDOC) | 4.2 | $76M | 1.4M | 55.60 | |
Anthem (ELV) | 4.0 | $73M | 255k | 286.98 | |
Danaher Corporation (DHR) | 2.5 | $45M | 342k | 132.02 | |
Medtronic (MDT) | 2.5 | $45M | 491k | 91.08 | |
Boston Scientific Corporation (BSX) | 2.4 | $44M | 1.1M | 38.38 | |
Humana (HUM) | 2.2 | $41M | 153k | 266.00 | |
Jazz Pharmaceuticals (JAZZ) | 2.1 | $38M | 267k | 142.95 | |
Bristol Myers Squibb (BMY) | 1.8 | $33M | 696k | 47.71 | |
UnitedHealth (UNH) | 1.8 | $33M | 133k | 247.26 | |
Becton, Dickinson and (BDX) | 1.8 | $32M | 129k | 249.73 | |
Edwards Lifesciences (EW) | 1.7 | $31M | 162k | 191.33 | |
Stryker Corporation (SYK) | 1.6 | $29M | 149k | 197.52 | |
WellCare Health Plans | 1.6 | $29M | 107k | 269.75 | |
Cigna Corp (CI) | 1.5 | $27M | 166k | 160.82 | |
Qiagen Nv | 1.4 | $25M | 617k | 40.68 | |
Alnylam Pharmaceuticals (ALNY) | 1.4 | $25M | 267k | 93.45 | |
Ionis Pharmaceuticals (IONS) | 1.4 | $25M | 303k | 81.17 | |
Baxter International (BAX) | 1.3 | $24M | 293k | 81.31 | |
Alexion Pharmaceuticals | 1.3 | $23M | 171k | 135.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $22M | 117k | 183.95 | |
Hill-Rom Holdings | 1.2 | $22M | 203k | 105.86 | |
AmerisourceBergen (COR) | 1.1 | $20M | 250k | 79.52 | |
Esperion Therapeutics (ESPR) | 1.1 | $20M | 496k | 40.15 | |
Fitbit | 1.1 | $19M | 3.3M | 5.92 | |
Insmed (INSM) | 1.1 | $19M | 659k | 29.07 | |
Hutchison China Meditech (HCM) | 1.0 | $18M | 598k | 30.58 | |
Wright Medical Group Nv | 1.0 | $18M | 574k | 31.45 | |
Alder Biopharmaceuticals | 1.0 | $18M | 1.3M | 13.65 | |
Evolent Health (EVH) | 1.0 | $18M | 1.4M | 12.58 | |
Abiomed | 0.9 | $17M | 59k | 285.59 | |
GenMark Diagnostics | 0.9 | $17M | 2.4M | 7.09 | |
Pra Health Sciences | 0.9 | $17M | 150k | 110.29 | |
Livanova Plc Ord (LIVN) | 0.9 | $16M | 167k | 97.25 | |
Dex (DXCM) | 0.9 | $16M | 131k | 119.10 | |
Zimmer Holdings (ZBH) | 0.8 | $15M | 115k | 127.70 | |
Quidel Corporation | 0.8 | $15M | 224k | 65.47 | |
Walgreen Boots Alliance (WBA) | 0.8 | $15M | 232k | 63.27 | |
Nektar Therapeutics (NKTR) | 0.8 | $14M | 430k | 33.60 | |
Akcea Therapeutics Inc equities | 0.8 | $14M | 504k | 28.33 | |
Macrogenics (MGNX) | 0.8 | $14M | 790k | 17.98 | |
Caredx (CDNA) | 0.8 | $14M | 432k | 31.52 | |
Beigene | 0.7 | $14M | 102k | 132.00 | |
Integra LifeSciences Holdings (IART) | 0.7 | $12M | 222k | 55.72 | |
Globus Med Inc cl a (GMED) | 0.7 | $12M | 239k | 49.41 | |
Omnicell (OMCL) | 0.6 | $12M | 144k | 80.84 | |
Thermo Fisher Scientific (TMO) | 0.6 | $11M | 39k | 273.71 | |
Intersect Ent | 0.6 | $11M | 328k | 32.15 | |
Molina Healthcare (MOH) | 0.6 | $10M | 72k | 141.95 | |
Supernus Pharmaceuticals (SUPN) | 0.6 | $10M | 291k | 35.04 | |
Centene Corporation (CNC) | 0.5 | $9.3M | 175k | 53.10 | |
Avedro | 0.5 | $9.2M | 750k | 12.27 | |
Oxford Immunotec Global | 0.5 | $9.1M | 526k | 17.23 | |
Quanterix Ord (QTRX) | 0.5 | $9.0M | 349k | 25.83 | |
Irhythm Technologies (IRTC) | 0.5 | $8.8M | 118k | 74.96 | |
Cooper Companies | 0.5 | $8.8M | 30k | 296.16 | |
HMS Holdings | 0.5 | $8.6M | 291k | 29.61 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $8.4M | 20k | 410.64 | |
Guardant Health (GH) | 0.5 | $8.4M | 110k | 76.70 | |
Tandem Diabetes Care (TNDM) | 0.5 | $8.1M | 128k | 63.50 | |
Nevro (NVRO) | 0.4 | $8.0M | 128k | 62.51 | |
Hca Holdings (HCA) | 0.4 | $7.9M | 60k | 130.39 | |
Quotient | 0.4 | $7.2M | 795k | 9.01 | |
Castlight Health | 0.4 | $6.8M | 1.8M | 3.75 | |
Inspire Med Sys (INSP) | 0.4 | $7.0M | 123k | 56.78 | |
Inogen (INGN) | 0.4 | $6.6M | 70k | 95.37 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $6.6M | 52k | 126.87 | |
Tabula Rasa Healthcare | 0.4 | $6.5M | 116k | 56.42 | |
IDEXX Laboratories (IDXX) | 0.3 | $6.1M | 27k | 223.60 | |
Teleflex Incorporated (TFX) | 0.3 | $6.0M | 20k | 302.16 | |
ResMed (RMD) | 0.3 | $5.7M | 55k | 103.97 | |
Dentsply Sirona (XRAY) | 0.3 | $5.5M | 111k | 49.59 | |
Gilead Sciences (GILD) | 0.3 | $5.1M | 78k | 65.01 | |
Medidata Solutions | 0.3 | $5.2M | 71k | 73.25 | |
Vocera Communications | 0.3 | $5.0M | 158k | 31.63 | |
Neuronetics (STIM) | 0.2 | $4.5M | 295k | 15.25 | |
Hologic (HOLX) | 0.2 | $4.4M | 90k | 48.40 | |
Coherus Biosciences (CHRS) | 0.2 | $4.3M | 317k | 13.64 | |
Incyte Corporation (INCY) | 0.2 | $4.2M | 49k | 86.00 | |
Amedisys (AMED) | 0.2 | $4.1M | 34k | 123.25 | |
Materalise Nv (MTLS) | 0.2 | $4.2M | 268k | 15.74 | |
Horizon Pharma | 0.2 | $4.2M | 159k | 26.43 | |
Bluebird Bio (BLUE) | 0.2 | $3.6M | 23k | 157.32 | |
Mylan Nv | 0.2 | $3.5M | 122k | 28.34 | |
Penumbra (PEN) | 0.2 | $3.5M | 24k | 147.02 | |
Seattle Genetics | 0.2 | $3.4M | 46k | 73.23 | |
Exelixis (EXEL) | 0.2 | $3.3M | 141k | 23.80 | |
Shockwave Med | 0.2 | $3.3M | 100k | 33.47 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 58k | 53.93 | |
Henry Schein (HSIC) | 0.2 | $3.0M | 51k | 60.10 | |
Masimo Corporation (MASI) | 0.2 | $3.2M | 23k | 138.28 | |
Johnson & Johnson (JNJ) | 0.1 | $2.8M | 20k | 139.80 | |
Amgen (AMGN) | 0.1 | $2.8M | 15k | 190.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.8M | 104k | 26.85 | |
Fibrogen (FGEN) | 0.1 | $2.7M | 49k | 54.34 | |
Sage Therapeutics (SAGE) | 0.1 | $2.6M | 16k | 159.08 | |
Argenx Se (ARGX) | 0.1 | $2.5M | 20k | 124.82 | |
Uniqure Nv (QURE) | 0.1 | $2.3M | 38k | 59.66 | |
Syneos Health | 0.1 | $2.4M | 47k | 51.76 | |
Portola Pharmaceuticals | 0.1 | $2.2M | 62k | 34.70 | |
Ascendis Pharma A S (ASND) | 0.1 | $2.1M | 18k | 117.69 | |
Arena Pharmaceuticals | 0.1 | $2.1M | 47k | 44.82 | |
Biogen Idec (BIIB) | 0.1 | $2.0M | 8.5k | 236.33 | |
Amicus Therapeutics (FOLD) | 0.1 | $2.0M | 150k | 13.60 | |
Intercept Pharmaceuticals In | 0.1 | $1.9M | 17k | 111.86 | |
Gw Pharmaceuticals Plc ads | 0.1 | $2.1M | 12k | 168.54 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.1M | 30k | 69.36 | |
AngioDynamics (ANGO) | 0.1 | $1.7M | 76k | 22.87 | |
Neurocrine Biosciences (NBIX) | 0.1 | $1.8M | 20k | 88.12 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $1.9M | 33k | 57.31 | |
Pfizer (PFE) | 0.1 | $1.7M | 40k | 42.48 | |
Celgene Corporation | 0.1 | $1.7M | 18k | 94.33 | |
Insulet Corporation (PODD) | 0.1 | $1.7M | 18k | 95.11 | |
Direxion Shs Etf Tr Daily S&p Biotec | 0.1 | $1.4M | 75k | 18.40 | |
Amneal Pharmaceuticals (AMRX) | 0.1 | $1.4M | 100k | 14.17 | |
Merck & Co (MRK) | 0.1 | $1.2M | 15k | 83.20 | |
Ptc Therapeutics I (PTCT) | 0.1 | $1.3M | 35k | 37.64 | |
Array BioPharma | 0.1 | $1.2M | 48k | 24.38 | |
Sarepta Therapeutics (SRPT) | 0.1 | $1.1M | 9.1k | 119.23 | |
Premier (PINC) | 0.1 | $1.1M | 32k | 34.49 | |
Benefitfocus | 0.1 | $1.1M | 23k | 49.52 | |
Mirati Therapeutics | 0.1 | $1.1M | 15k | 73.31 | |
Radius Health | 0.1 | $1.2M | 59k | 19.93 | |
Laboratory Corp. of America Holdings | 0.1 | $894k | 5.8k | 152.95 | |
Zai Lab (ZLAB) | 0.1 | $885k | 30k | 29.50 | |
McKesson Corporation (MCK) | 0.0 | $724k | 6.2k | 117.04 | |
Medicines Company | 0.0 | $811k | 29k | 27.97 | |
Puma Biotechnology (PBYI) | 0.0 | $663k | 17k | 38.77 | |
Affimed Therapeutics B V | 0.0 | $704k | 168k | 4.20 | |
Kura Oncology (KURA) | 0.0 | $486k | 29k | 16.59 | |
Varian Medical Systems | 0.0 | $398k | 2.8k | 141.79 | |
Abbvie (ABBV) | 0.0 | $9.0k | 200.00 | 45.00 | |
Galapagos Nv- (GLPG) | 0.0 | $23k | 190.00 | 121.05 |