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 | 0.8 | $15M | 232k | 63.27 | |
| Nektar Therapeutics | 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 (ONC) | 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 | 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 | 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 |
