Bellevue Group as of March 31, 2020
Portfolio Holdings for Bellevue Group
Bellevue Group holds 214 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 7.7 | $396M | 8.4M | 47.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.9 | $303M | 1.3M | 237.95 | |
| Neurocrine Biosciences (NBIX) | 5.5 | $282M | 3.3M | 86.55 | |
| Incyte Corporation (INCY) | 4.7 | $243M | 3.3M | 73.23 | |
| Alnylam Pharmaceuticals (ALNY) | 3.7 | $193M | 1.8M | 108.85 | |
| Esperion Therapeutics (ESPR) | 3.1 | $159M | 5.0M | 31.53 | |
| Agios Pharmaceuticals (AGIO) | 2.7 | $139M | 3.9M | 35.48 | |
| Halozyme Therapeutics (HALO) | 2.7 | $138M | 7.7M | 17.99 | |
| Argenx Se (ARGX) | 2.5 | $128M | 975k | 131.73 | |
| Alexion Pharmaceuticals | 2.3 | $120M | 1.3M | 89.78 | |
| Moderna (MRNA) | 2.3 | $118M | 4.0M | 29.95 | |
| Intuitive Surgical (ISRG) | 2.1 | $109M | 220k | 495.21 | |
| Abbott Laboratories (ABT) | 2.0 | $101M | 1.3M | 78.91 | |
| Radius Health | 1.8 | $91M | 7.0M | 13.00 | |
| Medtronic (MDT) | 1.7 | $85M | 945k | 90.18 | |
| Anthem (ELV) | 1.6 | $83M | 366k | 227.04 | |
| UnitedHealth (UNH) | 1.5 | $79M | 316k | 249.38 | |
| Exelixis (EXEL) | 1.3 | $69M | 4.0M | 17.22 | |
| Bristol Myers Squibb (BMY) | 1.3 | $67M | 1.2M | 55.74 | |
| Humana (HUM) | 1.2 | $62M | 198k | 314.02 | |
| Nektar Therapeutics | 1.2 | $62M | 3.5M | 17.85 | |
| Cigna Corp (CI) | 1.2 | $62M | 349k | 177.18 | |
| Myokardia | 1.2 | $62M | 1.3M | 46.88 | |
| Intra Cellular Therapies (ITCI) | 1.1 | $57M | 3.7M | 15.37 | |
| Becton, Dickinson and (BDX) | 1.1 | $57M | 247k | 229.77 | |
| Illumina (ILMN) | 1.1 | $54M | 199k | 273.12 | |
| Arvinas Ord (ARVN) | 1.0 | $51M | 1.3M | 40.29 | |
| Boston Scientific Corporation (BSX) | 1.0 | $50M | 1.5M | 32.63 | |
| Centene Corporation (CNC) | 0.9 | $48M | 810k | 59.41 | |
| Baxter International (BAX) | 0.9 | $48M | 592k | 81.19 | |
| Danaher Corporation (DHR) | 0.9 | $48M | 346k | 138.41 | |
| Akcea Therapeutics Inc equities | 0.9 | $46M | 3.2M | 14.30 | |
| Intercept Pharmaceuticals In | 0.9 | $45M | 709k | 63.00 | |
| Edwards Lifesciences (EW) | 0.9 | $44M | 234k | 188.62 | |
| Charles River Laboratories (CRL) | 0.8 | $42M | 332k | 126.21 | |
| Sage Therapeutics (SAGE) | 0.8 | $41M | 1.4M | 28.72 | |
| Molecular Templates | 0.8 | $39M | 2.9M | 13.29 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $37M | 371k | 99.74 | |
| Myovant Sciences | 0.7 | $36M | 4.8M | 7.55 | |
| Macrogenics (MGNX) | 0.7 | $36M | 6.1M | 5.82 | |
| Align Technology (ALGN) | 0.7 | $35M | 203k | 173.95 | |
| Fate Therapeutics (FATE) | 0.7 | $35M | 1.6M | 22.21 | |
| Crispr Therapeutics (CRSP) | 0.7 | $34M | 801k | 42.41 | |
| Black Diamond Therapeutics (BDTX) | 0.6 | $33M | 1.3M | 24.95 | |
| Scholar Rock Hldg Corp (SRRK) | 0.6 | $33M | 2.7M | 12.11 | |
| Teladoc (TDOC) | 0.6 | $31M | 201k | 155.01 | |
| Hill-Rom Holdings | 0.6 | $30M | 296k | 100.60 | |
| Stryker Corporation (SYK) | 0.6 | $29M | 173k | 166.49 | |
| Caredx (CDNA) | 0.5 | $28M | 1.3M | 21.83 | |
| Dex (DXCM) | 0.5 | $27M | 101k | 269.27 | |
| Amgen (AMGN) | 0.5 | $27M | 132k | 202.73 | |
| Insmed (INSM) | 0.5 | $26M | 1.6M | 16.03 | |
| Homology Medicines | 0.5 | $25M | 1.6M | 15.54 | |
| Voyager Therapeutics (VYGR) | 0.5 | $25M | 2.7M | 9.16 | |
| Evolent Health (EVH) | 0.5 | $25M | 4.6M | 5.43 | |
| Hca Holdings (HCA) | 0.5 | $25M | 273k | 89.85 | |
| Sangamo Biosciences (SGMO) | 0.5 | $25M | 3.9M | 6.37 | |
| Wave Life Sciences (WVE) | 0.5 | $24M | 2.6M | 9.37 | |
| Teleflex Incorporated (TFX) | 0.4 | $23M | 78k | 292.87 | |
| Pacific Biosciences of California (PACB) | 0.4 | $23M | 7.4M | 3.06 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $22M | 251k | 87.57 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $22M | 62k | 350.55 | |
| Hologic (HOLX) | 0.4 | $20M | 568k | 35.10 | |
| Molina Healthcare (MOH) | 0.3 | $18M | 128k | 139.71 | |
| Insulet Corporation (PODD) | 0.3 | $17M | 102k | 165.68 | |
| Masimo Corporation (MASI) | 0.3 | $16M | 92k | 177.12 | |
| Abiomed | 0.3 | $16M | 108k | 145.16 | |
| Kezar Life Sciences | 0.3 | $15M | 3.5M | 4.36 | |
| Hutchison China Meditech (HCM) | 0.3 | $15M | 852k | 17.85 | |
| HMS Holdings | 0.3 | $15M | 575k | 25.27 | |
| Globus Med Inc cl a (GMED) | 0.3 | $14M | 338k | 42.53 | |
| Penumbra (PEN) | 0.3 | $13M | 82k | 161.32 | |
| Omnicell (OMCL) | 0.2 | $13M | 196k | 65.58 | |
| Glaukos (GKOS) | 0.2 | $13M | 413k | 30.86 | |
| CVS Caremark Corporation (CVS) | 0.2 | $13M | 213k | 59.33 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $13M | 195k | 64.35 | |
| ResMed (RMD) | 0.2 | $12M | 79k | 147.29 | |
| Amedisys (AMED) | 0.2 | $11M | 61k | 183.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $11M | 40k | 283.60 | |
| Quidel Corporation | 0.2 | $11M | 114k | 97.81 | |
| Tabula Rasa Healthcare | 0.2 | $11M | 209k | 52.29 | |
| Irhythm Technologies (IRTC) | 0.2 | $11M | 133k | 81.35 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 145k | 74.76 | |
| Shockwave Med | 0.2 | $11M | 325k | 33.18 | |
| Change Healthcare | 0.2 | $11M | 1.1M | 9.99 | |
| Zimmer Holdings (ZBH) | 0.2 | $11M | 105k | 101.08 | |
| IDEXX Laboratories (IDXX) | 0.2 | $10M | 42k | 242.25 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $9.9M | 553k | 17.99 | |
| GenMark Diagnostics | 0.2 | $9.9M | 2.4M | 4.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.3M | 19k | 488.27 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $8.8M | 197k | 44.67 | |
| Inspire Med Sys (INSP) | 0.2 | $8.3M | 137k | 60.28 | |
| Quanterix Ord (QTRX) | 0.2 | $8.2M | 446k | 18.37 | |
| Nevro (NVRO) | 0.2 | $8.0M | 80k | 99.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $8.0M | 51k | 156.38 | |
| G1 Therapeutics | 0.2 | $8.0M | 722k | 11.02 | |
| Zai Lab (ZLAB) | 0.2 | $7.9M | 154k | 51.48 | |
| Livongo Health | 0.2 | $7.7M | 271k | 28.53 | |
| Phreesia (PHR) | 0.1 | $7.6M | 361k | 21.03 | |
| Vocera Communications | 0.1 | $7.4M | 351k | 21.24 | |
| Guardant Health (GH) | 0.1 | $7.3M | 105k | 69.60 | |
| Beigene (ONC) | 0.1 | $7.2M | 59k | 123.11 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $7.0M | 2.8M | 2.48 | |
| Cooper Companies | 0.1 | $7.0M | 25k | 275.68 | |
| Health Catalyst (HCAT) | 0.1 | $6.6M | 253k | 26.15 | |
| Intersect Ent | 0.1 | $6.5M | 545k | 11.85 | |
| Inogen (INGN) | 0.1 | $6.4M | 123k | 51.66 | |
| Oxford Immunotec Global | 0.1 | $6.1M | 662k | 9.26 | |
| Silk Road Medical Inc Common | 0.1 | $6.1M | 195k | 31.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $6.1M | 72k | 84.49 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $5.8M | 94k | 62.32 | |
| Dentsply Sirona (XRAY) | 0.1 | $5.0M | 128k | 38.83 | |
| Horizon Therapeutics | 0.1 | $4.9M | 166k | 29.62 | |
| Seattle Genetics | 0.1 | $4.8M | 41k | 115.39 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $4.6M | 179k | 25.41 | |
| 1life Healthcare | 0.1 | $4.5M | 250k | 18.15 | |
| Avantor (AVTR) | 0.1 | $3.9M | 315k | 12.49 | |
| Qiagen Nv | 0.1 | $3.9M | 93k | 41.60 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $3.1M | 817k | 3.80 | |
| Pfizer (PFE) | 0.1 | $2.9M | 90k | 32.64 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $2.9M | 65k | 44.62 | |
| Uber Technologies (UBER) | 0.1 | $2.8M | 100k | 27.92 | |
| Palo Alto Networks (PANW) | 0.1 | $2.8M | 17k | 163.94 | |
| Biogen Idec (BIIB) | 0.1 | $2.7M | 8.7k | 316.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.7M | 303k | 8.98 | |
| Catalent | 0.0 | $2.4M | 47k | 51.95 | |
| Syneos Health | 0.0 | $2.4M | 62k | 39.42 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.3M | 18k | 126.36 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0M | 20k | 97.80 | |
| Acceleron Pharma | 0.0 | $2.0M | 22k | 89.86 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 25k | 76.18 | |
| Momenta Pharmaceuticals | 0.0 | $1.8M | 67k | 27.20 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.8M | 42k | 42.26 | |
| Uniqure Nv (QURE) | 0.0 | $1.5M | 32k | 47.46 | |
| Quotient | 0.0 | $1.4M | 356k | 3.95 | |
| Ascendis Pharma A S (ASND) | 0.0 | $1.3M | 12k | 112.61 | |
| Repligen Corporation (RGEN) | 0.0 | $1.3M | 14k | 96.54 | |
| Fibrogen | 0.0 | $1.3M | 38k | 34.76 | |
| Mirati Therapeutics | 0.0 | $1.2M | 16k | 76.86 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.2M | 37k | 32.38 | |
| Perrigo Company (PRGO) | 0.0 | $981k | 20k | 48.09 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $955k | 22k | 44.42 | |
| Bluebird Bio | 0.0 | $910k | 20k | 45.96 | |
| Biohaven Pharmaceutical Holding | 0.0 | $844k | 25k | 34.03 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $801k | 30k | 26.79 | |
| Coherus Biosciences (CHRS) | 0.0 | $787k | 49k | 16.23 | |
| 111 Inc ads | 0.0 | $763k | 115k | 6.61 | |
| Cellectis S A (CLLS) | 0.0 | $693k | 75k | 9.20 | |
| Zymeworks | 0.0 | $653k | 18k | 35.49 | |
| Neuronetics (STIM) | 0.0 | $616k | 326k | 1.89 | |
| Domino's Pizza (DPZ) | 0.0 | $616k | 1.9k | 324.21 | |
| Fastenal Company (FAST) | 0.0 | $603k | 19k | 31.25 | |
| Jd (JD) | 0.0 | $595k | 15k | 40.48 | |
| Kura Oncology (KURA) | 0.0 | $568k | 57k | 9.95 | |
| McKesson Corporation (MCK) | 0.0 | $526k | 3.9k | 135.15 | |
| Msci (MSCI) | 0.0 | $516k | 1.8k | 288.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $509k | 5.7k | 89.30 | |
| China Biologic Products | 0.0 | $486k | 4.5k | 108.00 | |
| Clorox Company (CLX) | 0.0 | $485k | 2.8k | 173.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $483k | 700.00 | 690.00 | |
| Electronic Arts (EA) | 0.0 | $481k | 4.8k | 100.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $477k | 1.5k | 318.00 | |
| Gra (GGG) | 0.0 | $473k | 9.7k | 48.76 | |
| Entegris (ENTG) | 0.0 | $461k | 10k | 44.76 | |
| Clovis Oncology | 0.0 | $453k | 71k | 6.36 | |
| Tyler Technologies (TYL) | 0.0 | $452k | 1.5k | 296.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $444k | 6.2k | 71.61 | |
| FactSet Research Systems (FDS) | 0.0 | $443k | 1.7k | 260.59 | |
| Watsco, Incorporated (WSO) | 0.0 | $442k | 2.8k | 157.86 | |
| MarketAxess Holdings (MKTX) | 0.0 | $440k | 1.3k | 332.83 | |
| Pool Corporation (POOL) | 0.0 | $433k | 2.2k | 196.82 | |
| Moody's Corporation (MCO) | 0.0 | $423k | 2.0k | 211.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $422k | 7.6k | 55.53 | |
| Varian Medical Systems | 0.0 | $421k | 4.1k | 102.68 | |
| Ansys (ANSS) | 0.0 | $419k | 1.8k | 232.52 | |
| S&p Global (SPGI) | 0.0 | $417k | 1.7k | 245.29 | |
| CoStar (CSGP) | 0.0 | $411k | 700.00 | 587.14 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $410k | 18k | 22.53 | |
| Interactive Brokers (IBKR) | 0.0 | $406k | 9.4k | 43.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $405k | 6.1k | 66.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $395k | 2.8k | 141.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $388k | 4.8k | 80.83 | |
| Huazhu Group (HTHT) | 0.0 | $388k | 14k | 28.74 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $386k | 3.5k | 110.29 | |
| Verisign (VRSN) | 0.0 | $378k | 2.1k | 180.00 | |
| Trimble Navigation (TRMB) | 0.0 | $372k | 12k | 31.79 | |
| Markel Corporation (MKL) | 0.0 | $371k | 400.00 | 927.50 | |
| Analog Devices (ADI) | 0.0 | $368k | 4.1k | 89.76 | |
| PerkinElmer (RVTY) | 0.0 | $361k | 4.8k | 75.21 | |
| Estee Lauder Companies (EL) | 0.0 | $358k | 2.2k | 159.25 | |
| Match | 0.0 | $350k | 5.3k | 66.04 | |
| Verisk Analytics (VRSK) | 0.0 | $347k | 2.5k | 139.41 | |
| Paychex (PAYX) | 0.0 | $340k | 5.4k | 62.96 | |
| Direxion Shs Etf Tr sp biotch bl | 0.0 | $338k | 15k | 22.53 | |
| Transunion (TRU) | 0.0 | $337k | 5.1k | 66.13 | |
| Service Corporation International (SCI) | 0.0 | $332k | 8.5k | 39.06 | |
| Xilinx | 0.0 | $327k | 4.2k | 77.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $322k | 3.4k | 94.71 | |
| Autoliv (ALV) | 0.0 | $313k | 6.8k | 46.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $310k | 3.0k | 103.33 | |
| American Express Company (AXP) | 0.0 | $308k | 3.6k | 85.56 | |
| Wabtec Corporation (WAB) | 0.0 | $308k | 6.4k | 48.12 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $307k | 13k | 23.44 | |
| Constellation Brands (STZ) | 0.0 | $295k | 2.1k | 143.27 | |
| Sensata Technolo (ST) | 0.0 | $286k | 9.9k | 28.89 | |
| Aspen Technology | 0.0 | $285k | 3.0k | 95.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $285k | 4.3k | 65.76 | |
| Live Nation Entertainment (LYV) | 0.0 | $282k | 6.2k | 45.48 | |
| Booking Holdings (BKNG) | 0.0 | $269k | 200.00 | 1345.00 | |
| PolyOne Corporation | 0.0 | $258k | 14k | 18.97 | |
| Blackbaud (BLKB) | 0.0 | $228k | 4.1k | 55.52 | |
| Iqvia Holdings (IQV) | 0.0 | $205k | 1.9k | 107.89 | |
| Kosmos Energy (KOS) | 0.0 | $54k | 60k | 0.90 | |
| Covetrus | 0.0 | $12k | 1.5k | 7.89 |
