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 | 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 | 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 (FGEN) | 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 (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 |