Bellevue Group as of Dec. 31, 2019
Portfolio Holdings for Bellevue Group
Bellevue Group holds 215 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 8.1 | $509M | 8.4M | 60.41 | |
| Neurocrine Biosciences (NBIX) | 5.7 | $357M | 3.3M | 107.49 | |
| Incyte Corporation (INCY) | 4.9 | $307M | 3.5M | 87.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.8 | $304M | 1.4M | 218.95 | |
| Esperion Therapeutics (ESPR) | 4.3 | $270M | 4.5M | 59.63 | |
| Alnylam Pharmaceuticals (ALNY) | 3.4 | $215M | 1.9M | 115.17 | |
| Agios Pharmaceuticals (AGIO) | 3.0 | $187M | 3.9M | 47.75 | |
| Argenx Se (ARGX) | 2.5 | $155M | 968k | 160.52 | |
| Alexion Pharmaceuticals | 2.4 | $150M | 1.4M | 108.15 | |
| Halozyme Therapeutics (HALO) | 2.3 | $142M | 8.0M | 17.72 | |
| Radius Health | 2.2 | $140M | 6.9M | 20.16 | |
| Bristol Myers Squibb (BMY) | 2.1 | $134M | 2.1M | 64.19 | |
| Abbott Laboratories (ABT) | 1.8 | $115M | 1.3M | 86.86 | |
| Intuitive Surgical (ISRG) | 1.6 | $104M | 176k | 591.15 | |
| Anthem (ELV) | 1.6 | $98M | 325k | 302.03 | |
| Medtronic (MDT) | 1.5 | $96M | 848k | 113.45 | |
| Moderna (MRNA) | 1.5 | $97M | 4.9M | 19.56 | |
| Myokardia | 1.5 | $95M | 1.3M | 72.87 | |
| Sage Therapeutics (SAGE) | 1.5 | $95M | 1.3M | 72.17 | |
| Intercept Pharmaceuticals In | 1.4 | $89M | 715k | 123.90 | |
| Humana (HUM) | 1.3 | $83M | 227k | 366.52 | |
| Intra Cellular Therapies (ITCI) | 1.3 | $81M | 2.4M | 34.30 | |
| UnitedHealth (UNH) | 1.3 | $81M | 275k | 293.98 | |
| Align Technology (ALGN) | 1.2 | $78M | 279k | 279.04 | |
| Myovant Sciences | 1.2 | $75M | 4.8M | 15.52 | |
| Illumina (ILMN) | 1.2 | $74M | 222k | 331.74 | |
| Nektar Therapeutics | 1.2 | $74M | 3.4M | 21.59 | |
| Boston Scientific Corporation (BSX) | 1.1 | $71M | 1.6M | 45.22 | |
| Exelixis (EXEL) | 1.1 | $69M | 3.9M | 17.62 | |
| Becton, Dickinson and (BDX) | 1.1 | $69M | 252k | 271.97 | |
| Cigna Corp (CI) | 1.0 | $65M | 319k | 204.49 | |
| Macrogenics (MGNX) | 1.0 | $64M | 5.9M | 10.88 | |
| Teladoc (TDOC) | 1.0 | $63M | 750k | 83.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $57M | 381k | 149.28 | |
| Danaher Corporation (DHR) | 0.9 | $56M | 367k | 153.48 | |
| Akcea Therapeutics Inc equities | 0.8 | $54M | 3.2M | 16.94 | |
| Arvinas Ord (ARVN) | 0.8 | $51M | 1.2M | 41.09 | |
| Edwards Lifesciences (EW) | 0.8 | $47M | 203k | 233.29 | |
| Centene Corporation (CNC) | 0.7 | $47M | 741k | 62.87 | |
| Baxter International (BAX) | 0.7 | $45M | 540k | 83.62 | |
| Crispr Therapeutics (CRSP) | 0.7 | $45M | 731k | 60.91 | |
| Charles River Laboratories (CRL) | 0.7 | $43M | 283k | 152.76 | |
| Insmed (INSM) | 0.6 | $38M | 1.6M | 23.88 | |
| Voyager Therapeutics (VYGR) | 0.6 | $38M | 2.7M | 13.96 | |
| Hca Holdings (HCA) | 0.6 | $37M | 253k | 147.81 | |
| Scholar Rock Hldg Corp (SRRK) | 0.6 | $35M | 2.6M | 13.18 | |
| Stryker Corporation (SYK) | 0.5 | $34M | 161k | 209.94 | |
| Homology Medicines | 0.5 | $33M | 1.6M | 20.70 | |
| Zimmer Holdings (ZBH) | 0.5 | $32M | 215k | 149.68 | |
| Sangamo Biosciences (SGMO) | 0.5 | $32M | 3.9M | 8.37 | |
| Evolent Health (EVH) | 0.5 | $32M | 3.5M | 9.05 | |
| Pacific Biosciences of California (PACB) | 0.5 | $30M | 5.7M | 5.14 | |
| Teleflex Incorporated (TFX) | 0.5 | $28M | 75k | 376.44 | |
| Hill-Rom Holdings | 0.4 | $27M | 237k | 113.53 | |
| Quidel Corporation | 0.4 | $25M | 338k | 75.03 | |
| Caredx (CDNA) | 0.4 | $25M | 1.2M | 21.57 | |
| Glaukos (GKOS) | 0.3 | $22M | 402k | 54.47 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $21M | 65k | 324.88 | |
| Hutchison China Meditech (HCM) | 0.3 | $21M | 818k | 25.07 | |
| Globus Med Inc cl a (GMED) | 0.3 | $20M | 338k | 58.88 | |
| Wave Life Sciences (WVE) | 0.3 | $19M | 2.4M | 8.02 | |
| Inspire Med Sys (INSP) | 0.3 | $20M | 263k | 74.21 | |
| G1 Therapeutics | 0.3 | $19M | 722k | 26.43 | |
| Molecular Templates | 0.3 | $18M | 1.3M | 13.98 | |
| Molina Healthcare (MOH) | 0.3 | $18M | 131k | 135.69 | |
| Insulet Corporation (PODD) | 0.3 | $17M | 101k | 171.20 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $17M | 47k | 370.03 | |
| Dex (DXCM) | 0.3 | $17M | 79k | 218.74 | |
| Wright Medical Group Nv | 0.3 | $17M | 560k | 30.48 | |
| Omnicell (OMCL) | 0.2 | $16M | 196k | 81.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $15M | 207k | 74.29 | |
| Abiomed | 0.2 | $15M | 88k | 170.58 | |
| HMS Holdings | 0.2 | $15M | 517k | 29.60 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $15M | 258k | 58.28 | |
| Intersect Ent | 0.2 | $14M | 571k | 24.90 | |
| Hologic (HOLX) | 0.2 | $14M | 262k | 52.21 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $14M | 576k | 23.72 | |
| Change Healthcare | 0.2 | $14M | 864k | 16.39 | |
| Cooper Companies | 0.2 | $13M | 42k | 321.30 | |
| IDEXX Laboratories (IDXX) | 0.2 | $12M | 48k | 261.12 | |
| Masimo Corporation (MASI) | 0.2 | $13M | 79k | 158.05 | |
| Nevro (NVRO) | 0.2 | $13M | 110k | 117.54 | |
| ResMed (RMD) | 0.2 | $12M | 76k | 154.97 | |
| GenMark Diagnostics | 0.2 | $12M | 2.4M | 4.81 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $12M | 200k | 59.61 | |
| Penumbra (PEN) | 0.2 | $11M | 69k | 164.27 | |
| Horizon Therapeutics | 0.2 | $11M | 316k | 36.20 | |
| Oxford Immunotec Global | 0.2 | $11M | 638k | 16.60 | |
| Tabula Rasa Healthcare | 0.2 | $9.8M | 202k | 48.68 | |
| Quanterix Ord (QTRX) | 0.2 | $10M | 435k | 23.63 | |
| 10x Genomics Inc Cl A (TXG) | 0.2 | $9.8M | 129k | 76.25 | |
| Amgen (AMGN) | 0.1 | $9.7M | 40k | 241.07 | |
| Inogen (INGN) | 0.1 | $9.4M | 138k | 68.33 | |
| Livanova Plc Ord (LIVN) | 0.1 | $9.6M | 127k | 75.43 | |
| Dentsply Sirona (XRAY) | 0.1 | $9.4M | 166k | 56.59 | |
| Irhythm Technologies (IRTC) | 0.1 | $9.3M | 137k | 68.09 | |
| Shockwave Med | 0.1 | $9.3M | 211k | 43.92 | |
| Amedisys (AMED) | 0.1 | $8.9M | 53k | 166.93 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $8.8M | 2.3M | 3.84 | |
| Guardant Health (GH) | 0.1 | $8.6M | 110k | 78.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.3M | 22k | 375.50 | |
| Beigene (ONC) | 0.1 | $7.8M | 47k | 165.76 | |
| Silk Road Medical Inc Common | 0.1 | $7.4M | 184k | 40.38 | |
| Health Catalyst (HCAT) | 0.1 | $7.8M | 225k | 34.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $7.2M | 51k | 140.65 | |
| Phreesia (PHR) | 0.1 | $7.2M | 271k | 26.64 | |
| Vocera Communications | 0.1 | $6.3M | 304k | 20.76 | |
| Kezar Life Sciences | 0.1 | $6.2M | 1.6M | 4.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.7M | 67k | 84.55 | |
| Qiagen Nv | 0.1 | $5.4M | 161k | 33.80 | |
| Avantor (AVTR) | 0.1 | $5.7M | 315k | 18.15 | |
| Zai Lab (ZLAB) | 0.1 | $5.0M | 121k | 41.59 | |
| Seattle Genetics | 0.1 | $4.3M | 37k | 114.25 | |
| Smiledirectclub (SDCCQ) | 0.1 | $4.6M | 530k | 8.74 | |
| Livongo Health | 0.1 | $4.6M | 183k | 25.06 | |
| Abbvie (ABBV) | 0.1 | $3.8M | 43k | 88.54 | |
| Fitbit | 0.1 | $3.8M | 571k | 6.57 | |
| Momenta Pharmaceuticals | 0.1 | $3.2M | 162k | 19.73 | |
| Alkermes (ALKS) | 0.1 | $3.4M | 168k | 20.40 | |
| Quotient | 0.1 | $3.4M | 356k | 9.51 | |
| Pfizer (PFE) | 0.0 | $2.4M | 60k | 39.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.6M | 266k | 9.80 | |
| Merck & Co (MRK) | 0.0 | $2.7M | 30k | 90.97 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.7M | 56k | 48.02 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.7M | 149k | 18.01 | |
| Syneos Health | 0.0 | $2.7M | 46k | 59.47 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $2.5M | 817k | 3.01 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.6M | 16k | 104.26 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.7M | 40k | 42.78 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0M | 16k | 129.03 | |
| Bluebird Bio | 0.0 | $1.6M | 18k | 87.76 | |
| Benefitfocus | 0.0 | $2.0M | 91k | 21.94 | |
| Mirati Therapeutics | 0.0 | $2.1M | 16k | 128.83 | |
| Fate Therapeutics (FATE) | 0.0 | $1.6M | 83k | 19.57 | |
| Uniqure Nv (QURE) | 0.0 | $2.1M | 29k | 71.66 | |
| Catalent | 0.0 | $1.9M | 34k | 56.30 | |
| Fibrogen | 0.0 | $1.7M | 39k | 42.88 | |
| Mylan Nv | 0.0 | $1.6M | 80k | 20.10 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.6M | 20k | 80.10 | |
| Kura Oncology (KURA) | 0.0 | $2.2M | 158k | 13.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 18k | 85.33 | |
| Repligen Corporation (RGEN) | 0.0 | $1.3M | 14k | 92.50 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $1.5M | 25k | 61.76 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.2M | 11k | 104.55 | |
| Acceleron Pharma | 0.0 | $1.3M | 24k | 53.02 | |
| Zogenix | 0.0 | $1.4M | 26k | 52.15 | |
| Biohaven Pharmaceutical Holding | 0.0 | $1.2M | 23k | 54.45 | |
| Neuronetics (STIM) | 0.0 | $1.5M | 326k | 4.49 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $1.4M | 300k | 4.82 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $486k | 18k | 26.70 | |
| Ansys (ANSS) | 0.0 | $464k | 1.8k | 257.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $420k | 3.4k | 123.53 | |
| American Express Company (AXP) | 0.0 | $448k | 3.6k | 124.44 | |
| Interactive Brokers (IBKR) | 0.0 | $438k | 9.4k | 46.60 | |
| Moody's Corporation (MCO) | 0.0 | $475k | 2.0k | 237.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $509k | 3.0k | 169.67 | |
| Blackbaud (BLKB) | 0.0 | $327k | 4.1k | 79.62 | |
| Cerner Corporation | 0.0 | $455k | 6.2k | 73.39 | |
| Paychex (PAYX) | 0.0 | $459k | 5.4k | 85.00 | |
| Trimble Navigation (TRMB) | 0.0 | $488k | 12k | 41.71 | |
| Watsco, Incorporated (WSO) | 0.0 | $504k | 2.8k | 180.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $495k | 1.5k | 330.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $514k | 7.6k | 67.63 | |
| Verisign (VRSN) | 0.0 | $405k | 2.1k | 192.86 | |
| Electronic Arts (EA) | 0.0 | $516k | 4.8k | 107.50 | |
| Autoliv (ALV) | 0.0 | $574k | 6.8k | 84.41 | |
| Entegris (ENTG) | 0.0 | $516k | 10k | 50.10 | |
| Laboratory Corp. of America Holdings | 0.0 | $935k | 5.5k | 169.20 | |
| Analog Devices (ADI) | 0.0 | $487k | 4.1k | 118.78 | |
| Xilinx | 0.0 | $411k | 4.2k | 97.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $555k | 700.00 | 792.86 | |
| McKesson Corporation (MCK) | 0.0 | $812k | 5.9k | 138.24 | |
| PerkinElmer (RVTY) | 0.0 | $466k | 4.8k | 97.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $420k | 6.1k | 68.85 | |
| Gilead Sciences (GILD) | 0.0 | $552k | 8.5k | 64.94 | |
| Henry Schein (HSIC) | 0.0 | $397k | 5.9k | 66.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $381k | 4.3k | 87.91 | |
| Pool Corporation (POOL) | 0.0 | $467k | 2.2k | 212.27 | |
| Clorox Company (CLX) | 0.0 | $430k | 2.8k | 153.57 | |
| Markel Corporation (MKL) | 0.0 | $457k | 400.00 | 1142.50 | |
| FactSet Research Systems (FDS) | 0.0 | $456k | 1.7k | 268.24 | |
| Msci (MSCI) | 0.0 | $461k | 1.8k | 258.12 | |
| Service Corporation International (SCI) | 0.0 | $391k | 8.5k | 46.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $443k | 6.2k | 71.45 | |
| Fastenal Company (FAST) | 0.0 | $713k | 19k | 36.94 | |
| Verisk Analytics (VRSK) | 0.0 | $372k | 2.5k | 149.46 | |
| Varian Medical Systems | 0.0 | $582k | 4.1k | 141.95 | |
| Gra (GGG) | 0.0 | $504k | 9.7k | 51.96 | |
| Constellation Brands (STZ) | 0.0 | $391k | 2.1k | 189.90 | |
| Domino's Pizza (DPZ) | 0.0 | $558k | 1.9k | 293.68 | |
| Estee Lauder Companies (EL) | 0.0 | $464k | 2.2k | 206.41 | |
| PolyOne Corporation | 0.0 | $500k | 14k | 36.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $507k | 3.5k | 144.86 | |
| MarketAxess Holdings (MKTX) | 0.0 | $501k | 1.3k | 378.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $689k | 5.7k | 120.88 | |
| Tyler Technologies (TYL) | 0.0 | $458k | 1.5k | 300.33 | |
| Wabtec Corporation (WAB) | 0.0 | $498k | 6.4k | 77.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $475k | 2.8k | 169.64 | |
| Aspen Technology | 0.0 | $363k | 3.0k | 121.00 | |
| Clovis Oncology | 0.0 | $760k | 73k | 10.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $444k | 4.8k | 92.50 | |
| Jd (JD) | 0.0 | $518k | 15k | 35.24 | |
| Transunion (TRU) | 0.0 | $436k | 5.1k | 85.56 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $856k | 21k | 40.96 | |
| S&p Global (SPGI) | 0.0 | $464k | 1.7k | 272.94 | |
| Audentes Therapeutics | 0.0 | $736k | 12k | 59.84 | |
| China Biologic Products | 0.0 | $524k | 4.5k | 116.44 | |
| Booking Holdings (BKNG) | 0.0 | $411k | 200.00 | 2055.00 | |
| Sensata Technolo (ST) | 0.0 | $533k | 9.9k | 53.84 | |
| Huazhu Group (HTHT) | 0.0 | $541k | 14k | 40.07 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $821k | 62k | 13.20 | |
| Kosmos Energy (KOS) | 0.0 | $342k | 60k | 5.70 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $439k | 13k | 33.51 | |
| Biogen Idec (BIIB) | 0.0 | $195k | 660.00 | 296.00 | |
| Covetrus | 0.0 | $20k | 1.5k | 13.16 |
