Bellevue Group

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 (NKTR) 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 (FIXX) 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 (KZR) 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 (SWAV) 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 (GTHX) 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 (BGNE) 0.1 $7.2M 59k 123.11
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $7.0M 2.8M 2.48
Cooper Companies (COO) 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 (SILK) 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 (QGEN) 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 (CTLT) 0.0 $2.4M 47k 51.95
Syneos Health 0.0 $2.4M 62k 39.42
Laboratory Corp. of America Holdings (LH) 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 (FGEN) 0.0 $1.3M 38k 34.76
Mirati Therapeutics (MRTX) 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 (BLUE) 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 (YI) 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