Bellevue Group

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