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 | 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 | 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 | 0.1 | $4.6M | 2.3M | 1.99 | |
Kezar Life Sciences | 0.1 | $4.0M | 1.2M | 3.28 | |
Silk Road Medical Inc Common | 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 | 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 | 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 | 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 |