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 (NKTR) | 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 | 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 (BLUE) | 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 (FGEN) | 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 |