Bellevue Group as of Sept. 30, 2019
Portfolio Holdings for Bellevue Group
Bellevue Group holds 210 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 9.3 | $499M | 8.3M | 59.91 | |
| Neurocrine Biosciences (NBIX) | 5.5 | $297M | 3.3M | 90.11 | |
| Incyte Corporation (INCY) | 5.1 | $274M | 3.7M | 74.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.5 | $242M | 1.4M | 169.42 | |
| Sage Therapeutics (SAGE) | 3.4 | $183M | 1.3M | 140.30 | |
| Radius Health | 3.3 | $177M | 6.9M | 25.75 | |
| Alnylam Pharmaceuticals (ALNY) | 2.9 | $158M | 2.0M | 80.42 | |
| Esperion Therapeutics (ESPR) | 2.9 | $156M | 4.2M | 36.66 | |
| Alexion Pharmaceuticals | 2.5 | $134M | 1.4M | 97.95 | |
| Halozyme Therapeutics (HALO) | 2.3 | $124M | 8.0M | 15.52 | |
| Agios Pharmaceuticals (AGIO) | 2.1 | $116M | 3.6M | 32.40 | |
| Argenx Se (ARGX) | 2.0 | $110M | 973k | 113.41 | |
| Celgene Corporation | 2.0 | $108M | 1.1M | 99.34 | |
| Intuitive Surgical (ISRG) | 1.8 | $95M | 176k | 539.93 | |
| Abbott Laboratories (ABT) | 1.7 | $92M | 1.1M | 83.67 | |
| Medtronic (MDT) | 1.6 | $88M | 808k | 108.62 | |
| Alder Biopharmaceuticals | 1.6 | $85M | 4.5M | 18.86 | |
| Moderna (MRNA) | 1.4 | $77M | 4.8M | 15.93 | |
| Teladoc (TDOC) | 1.4 | $77M | 1.1M | 67.72 | |
| Anthem (ELV) | 1.4 | $74M | 306k | 240.10 | |
| Exelixis (EXEL) | 1.3 | $68M | 3.9M | 17.68 | |
| Myokardia | 1.2 | $67M | 1.3M | 52.14 | |
| Macrogenics (MGNX) | 1.2 | $65M | 5.1M | 12.76 | |
| Illumina (ILMN) | 1.2 | $63M | 207k | 304.22 | |
| Humana (HUM) | 1.1 | $62M | 243k | 255.67 | |
| Align Technology (ALGN) | 1.1 | $61M | 339k | 180.92 | |
| Boston Scientific Corporation (BSX) | 1.1 | $58M | 1.4M | 40.69 | |
| Nektar Therapeutics (NKTR) | 1.1 | $58M | 3.2M | 18.21 | |
| Danaher Corporation (DHR) | 1.0 | $54M | 372k | 144.43 | |
| UnitedHealth (UNH) | 1.0 | $52M | 239k | 217.32 | |
| Becton, Dickinson and (BDX) | 0.9 | $51M | 201k | 252.96 | |
| Akcea Therapeutics Inc equities | 0.9 | $48M | 3.1M | 15.39 | |
| Bristol Myers Squibb (BMY) | 0.9 | $48M | 937k | 50.71 | |
| Intercept Pharmaceuticals In | 0.9 | $47M | 702k | 66.35 | |
| Voyager Therapeutics (VYGR) | 0.9 | $47M | 2.7M | 17.21 | |
| Edwards Lifesciences (EW) | 0.8 | $43M | 194k | 219.91 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $42M | 330k | 128.14 | |
| Stryker Corporation (SYK) | 0.8 | $41M | 188k | 216.30 | |
| Audentes Therapeutics | 0.8 | $40M | 1.4M | 28.10 | |
| Cigna Corp (CI) | 0.7 | $36M | 239k | 151.79 | |
| Gilead Sciences (GILD) | 0.7 | $35M | 552k | 63.38 | |
| Crispr Therapeutics (CRSP) | 0.6 | $34M | 837k | 40.97 | |
| Sangamo Biosciences (SGMO) | 0.6 | $33M | 3.7M | 9.05 | |
| Wave Life Sciences (WVE) | 0.6 | $32M | 1.6M | 20.53 | |
| Baxter International (BAX) | 0.6 | $31M | 356k | 87.47 | |
| Centene Corporation (CNC) | 0.6 | $30M | 693k | 43.26 | |
| Homology Medicines | 0.5 | $29M | 1.6M | 18.10 | |
| Dex (DXCM) | 0.5 | $25M | 169k | 149.24 | |
| Hca Holdings (HCA) | 0.5 | $26M | 211k | 120.42 | |
| Glaukos (GKOS) | 0.5 | $25M | 402k | 62.51 | |
| Myovant Sciences | 0.5 | $25M | 4.8M | 5.20 | |
| Abiomed | 0.4 | $24M | 133k | 177.89 | |
| Amedisys (AMED) | 0.4 | $23M | 176k | 131.01 | |
| Evolent Health (EVH) | 0.4 | $22M | 3.0M | 7.19 | |
| Hill-Rom Holdings | 0.4 | $21M | 199k | 105.23 | |
| Insmed (INSM) | 0.4 | $21M | 1.2M | 17.64 | |
| Qiagen Nv | 0.4 | $21M | 639k | 32.97 | |
| Zimmer Holdings (ZBH) | 0.4 | $20M | 144k | 137.27 | |
| Teleflex Incorporated (TFX) | 0.4 | $20M | 59k | 339.75 | |
| Livanova Plc Ord (LIVN) | 0.4 | $20M | 271k | 73.79 | |
| Scholar Rock Hldg Corp (SRRK) | 0.4 | $20M | 2.2M | 8.95 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $19M | 2.6M | 7.47 | |
| Arvinas Ord (ARVN) | 0.3 | $17M | 806k | 21.55 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $17M | 57k | 291.27 | |
| Wright Medical Group Nv | 0.3 | $17M | 804k | 20.63 | |
| G1 Therapeutics (GTHX) | 0.3 | $16M | 722k | 22.78 | |
| Caredx (CDNA) | 0.3 | $16M | 723k | 22.61 | |
| Globus Med Inc cl a (GMED) | 0.3 | $15M | 298k | 51.12 | |
| Inspire Med Sys (INSP) | 0.3 | $15M | 244k | 61.02 | |
| Insulet Corporation (PODD) | 0.3 | $15M | 89k | 164.93 | |
| HMS Holdings | 0.3 | $14M | 412k | 34.47 | |
| GenMark Diagnostics | 0.3 | $14M | 2.3M | 6.06 | |
| Hutchison China Meditech (HCM) | 0.3 | $14M | 788k | 17.49 | |
| Irhythm Technologies (IRTC) | 0.2 | $14M | 184k | 74.11 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $13M | 214k | 60.07 | |
| Omnicell (OMCL) | 0.2 | $12M | 172k | 72.27 | |
| Pacific Biosciences of California (PACB) | 0.2 | $12M | 2.4M | 5.16 | |
| Nevro (NVRO) | 0.2 | $13M | 145k | 85.97 | |
| Amgen (AMGN) | 0.2 | $11M | 58k | 193.52 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $11M | 417k | 27.48 | |
| Tabula Rasa Healthcare | 0.2 | $11M | 202k | 54.94 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $12M | 195k | 58.98 | |
| Oxford Immunotec Global | 0.2 | $11M | 638k | 16.63 | |
| Masimo Corporation (MASI) | 0.2 | $10M | 68k | 148.79 | |
| Fitbit | 0.2 | $10M | 2.7M | 3.81 | |
| Change Healthcare | 0.2 | $10M | 864k | 12.08 | |
| Cooper Companies | 0.2 | $9.5M | 32k | 297.01 | |
| Quidel Corporation | 0.2 | $9.8M | 160k | 61.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $9.3M | 34k | 271.93 | |
| Molina Healthcare (MOH) | 0.2 | $9.4M | 85k | 109.72 | |
| Beigene (BGNE) | 0.2 | $9.0M | 72k | 124.54 | |
| Quanterix Ord (QTRX) | 0.2 | $8.9M | 406k | 21.96 | |
| Horizon Therapeutics | 0.2 | $8.8M | 323k | 27.23 | |
| Hologic (HOLX) | 0.1 | $7.8M | 155k | 50.49 | |
| Intersect Ent | 0.1 | $7.8M | 459k | 17.01 | |
| ResMed (RMD) | 0.1 | $7.4M | 55k | 135.11 | |
| Biogen Idec (BIIB) | 0.1 | $7.5M | 32k | 232.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $7.8M | 51k | 152.68 | |
| Seattle Genetics | 0.1 | $6.9M | 81k | 85.40 | |
| Dentsply Sirona (XRAY) | 0.1 | $7.0M | 132k | 53.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.7M | 106k | 63.07 | |
| Vocera Communications | 0.1 | $6.1M | 249k | 24.65 | |
| Quotient | 0.1 | $5.8M | 748k | 7.77 | |
| Mylan Nv | 0.1 | $5.8M | 293k | 19.78 | |
| Guardant Health (GH) | 0.1 | $6.0M | 95k | 63.83 | |
| Inogen (INGN) | 0.1 | $5.4M | 113k | 47.91 | |
| Allergan | 0.1 | $5.2M | 31k | 168.28 | |
| Phreesia (PHR) | 0.1 | $5.3M | 221k | 24.24 | |
| Smiledirectclub (SDCCQ) | 0.1 | $4.9M | 350k | 13.88 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $5.0M | 100k | 50.40 | |
| Health Catalyst (HCAT) | 0.1 | $5.1M | 160k | 31.64 | |
| Henry Schein (HSIC) | 0.1 | $4.0M | 64k | 63.50 | |
| Materalise Nv (MTLS) | 0.1 | $4.4M | 241k | 18.48 | |
| Coherus Biosciences (CHRS) | 0.1 | $4.1M | 201k | 20.26 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.1 | $4.6M | 2.3M | 1.99 | |
| Kezar Life Sciences (KZR) | 0.1 | $4.0M | 1.2M | 3.28 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $4.3M | 132k | 32.53 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.3M | 90k | 35.98 | |
| Penumbra (PEN) | 0.1 | $3.4M | 25k | 134.50 | |
| Syneos Health | 0.1 | $3.3M | 62k | 53.21 | |
| Shockwave Med (SWAV) | 0.1 | $3.0M | 101k | 29.93 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $2.7M | 81k | 33.82 | |
| Kura Oncology (KURA) | 0.1 | $2.5M | 166k | 15.17 | |
| Neuronetics (STIM) | 0.1 | $2.7M | 326k | 8.31 | |
| Avantor (AVTR) | 0.1 | $2.9M | 197k | 14.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.3M | 30k | 76.64 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.2M | 6.8k | 332.74 | |
| Benefitfocus | 0.0 | $2.2M | 91k | 23.81 | |
| Pfizer (PFE) | 0.0 | $1.4M | 40k | 35.92 | |
| Medicines Company | 0.0 | $1.4M | 29k | 50.00 | |
| Catalent (CTLT) | 0.0 | $1.8M | 38k | 47.65 | |
| Direxion Shs Etf Tr Daily S&p Biotec | 0.0 | $1.4M | 55k | 25.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 10k | 129.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0M | 150k | 6.85 | |
| Charles River Laboratories (CRL) | 0.0 | $1.1M | 8.3k | 132.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $936k | 5.6k | 167.95 | |
| McKesson Corporation (MCK) | 0.0 | $810k | 5.9k | 136.73 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.2M | 11k | 114.99 | |
| Portola Pharmaceuticals | 0.0 | $1.2M | 44k | 26.82 | |
| Acceleron Pharma | 0.0 | $1.0M | 26k | 39.50 | |
| Mirati Therapeutics | 0.0 | $1.2M | 16k | 77.92 | |
| Fate Therapeutics (FATE) | 0.0 | $933k | 60k | 15.52 | |
| Uniqure Nv (QURE) | 0.0 | $1.2M | 31k | 39.35 | |
| Ascendis Pharma A S (ASND) | 0.0 | $1.3M | 14k | 96.32 | |
| Zogenix | 0.0 | $921k | 23k | 40.04 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.2M | 16k | 73.48 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.2M | 34k | 35.61 | |
| Arena Pharmaceuticals | 0.0 | $1.1M | 24k | 45.75 | |
| Zai Lab (ZLAB) | 0.0 | $971k | 30k | 32.37 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $501k | 18k | 27.53 | |
| Ansys (ANSS) | 0.0 | $399k | 1.8k | 221.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $423k | 3.4k | 124.41 | |
| American Express Company (AXP) | 0.0 | $426k | 3.6k | 118.33 | |
| Interactive Brokers (IBKR) | 0.0 | $506k | 9.4k | 53.83 | |
| Moody's Corporation (MCO) | 0.0 | $410k | 2.0k | 205.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $474k | 3.0k | 158.00 | |
| Blackbaud (BLKB) | 0.0 | $371k | 4.1k | 90.33 | |
| Cerner Corporation | 0.0 | $423k | 6.2k | 68.23 | |
| Microchip Technology (MCHP) | 0.0 | $465k | 5.0k | 93.00 | |
| Paychex (PAYX) | 0.0 | $447k | 5.4k | 82.78 | |
| Trimble Navigation (TRMB) | 0.0 | $454k | 12k | 38.80 | |
| Watsco, Incorporated (WSO) | 0.0 | $474k | 2.8k | 169.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $414k | 1.5k | 276.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $477k | 7.6k | 62.76 | |
| Verisign (VRSN) | 0.0 | $396k | 2.1k | 188.57 | |
| Electronic Arts (EA) | 0.0 | $470k | 4.8k | 97.92 | |
| Autoliv (ALV) | 0.0 | $536k | 6.8k | 78.82 | |
| Entegris (ENTG) | 0.0 | $485k | 10k | 47.09 | |
| Analog Devices (ADI) | 0.0 | $458k | 4.1k | 111.71 | |
| Xilinx | 0.0 | $403k | 4.2k | 95.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $493k | 700.00 | 704.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $448k | 6.1k | 73.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $383k | 4.3k | 88.37 | |
| Pool Corporation (POOL) | 0.0 | $444k | 2.2k | 201.82 | |
| Clorox Company (CLX) | 0.0 | $425k | 2.8k | 151.79 | |
| Markel Corporation (MKL) | 0.0 | $473k | 400.00 | 1182.50 | |
| Msci (MSCI) | 0.0 | $389k | 1.8k | 217.81 | |
| Live Nation Entertainment (LYV) | 0.0 | $411k | 6.2k | 66.29 | |
| Fastenal Company (FAST) | 0.0 | $630k | 19k | 32.64 | |
| Verisk Analytics (VRSK) | 0.0 | $394k | 2.5k | 158.30 | |
| Varian Medical Systems | 0.0 | $488k | 4.1k | 119.02 | |
| Gra (GGG) | 0.0 | $447k | 9.7k | 46.08 | |
| Domino's Pizza (DPZ) | 0.0 | $465k | 1.9k | 244.74 | |
| Ctrip.com International | 0.0 | $384k | 13k | 29.31 | |
| Estee Lauder Companies (EL) | 0.0 | $447k | 2.2k | 198.84 | |
| PolyOne Corporation | 0.0 | $444k | 14k | 32.65 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $475k | 3.5k | 135.71 | |
| Kirby Corporation (KEX) | 0.0 | $485k | 5.9k | 82.20 | |
| MarketAxess Holdings (MKTX) | 0.0 | $433k | 1.3k | 327.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $452k | 5.7k | 79.30 | |
| Tyler Technologies (TYL) | 0.0 | $400k | 1.5k | 262.30 | |
| Wabtec Corporation (WAB) | 0.0 | $460k | 6.4k | 71.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $438k | 2.8k | 156.43 | |
| Momenta Pharmaceuticals | 0.0 | $648k | 50k | 12.96 | |
| Aspen Technology | 0.0 | $369k | 3.0k | 123.00 | |
| D Stemline Therapeutics | 0.0 | $328k | 32k | 10.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $443k | 4.8k | 92.29 | |
| Jd (JD) | 0.0 | $415k | 15k | 28.23 | |
| Adamas Pharmaceuticals | 0.0 | $593k | 116k | 5.11 | |
| S&p Global (SPGI) | 0.0 | $416k | 1.7k | 244.71 | |
| China Biologic Products | 0.0 | $515k | 4.5k | 114.44 | |
| Booking Holdings (BKNG) | 0.0 | $393k | 200.00 | 1965.00 | |
| Sensata Technolo (ST) | 0.0 | $496k | 9.9k | 50.10 | |
| Huazhu Group (HTHT) | 0.0 | $446k | 14k | 33.04 | |
| Veoneer Incorporated | 0.0 | $445k | 30k | 14.98 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $430k | 35k | 12.43 | |
| Linde | 0.0 | $358k | 1.8k | 193.72 | |
| Kosmos Energy (KOS) | 0.0 | $374k | 60k | 6.23 | |
| Livongo Health | 0.0 | $754k | 43k | 17.45 | |
| Covetrus | 0.0 | $18k | 1.5k | 11.84 |
