Bellevue Asset Management as of Sept. 30, 2015
Portfolio Holdings for Bellevue Asset Management
Bellevue Asset Management holds 133 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.1 | $25M | 254k | 98.19 | |
| Celgene Corporation | 4.0 | $25M | 230k | 108.17 | |
| Biogen Idec (BIIB) | 3.4 | $21M | 72k | 291.81 | |
| Abbott Laboratories (ABT) | 3.0 | $19M | 463k | 40.22 | |
| Regeneron Pharmaceuticals (REGN) | 3.0 | $18M | 39k | 465.14 | |
| Medtronic | 3.0 | $18M | 270k | 66.94 | |
| Amgen (AMGN) | 2.7 | $17M | 120k | 138.32 | |
| Illumina (ILMN) | 2.5 | $15M | 88k | 175.82 | |
| UnitedHealth (UNH) | 2.3 | $14M | 120k | 116.01 | |
| Allergan | 2.2 | $14M | 50k | 271.80 | |
| Stryker Corporation (SYK) | 2.2 | $13M | 141k | 94.10 | |
| Express Scripts Holding | 2.1 | $13M | 160k | 80.96 | |
| Becton, Dickinson and (BDX) | 2.0 | $12M | 92k | 132.66 | |
| Endo International (ENDPQ) | 1.8 | $11M | 158k | 69.28 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $9.6M | 169k | 56.46 | |
| Mylan | 1.5 | $9.1M | 225k | 40.26 | |
| Zimmer Holdings (ZBH) | 1.5 | $9.0M | 96k | 93.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $8.6M | 83k | 104.15 | |
| Incyte Corporation (INCY) | 1.4 | $8.5M | 77k | 110.32 | |
| Dr. Reddy's Laboratories (RDY) | 1.4 | $8.3M | 130k | 63.91 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $8.2M | 96k | 85.65 | |
| CIGNA Corporation | 1.3 | $7.8M | 58k | 135.02 | |
| Alexion Pharmaceuticals | 1.3 | $7.7M | 49k | 156.40 | |
| St. Jude Medical | 1.3 | $7.7M | 122k | 63.09 | |
| Auris Med Hldg | 1.3 | $7.7M | 2.2M | 3.56 | |
| McKesson Corporation (MCK) | 1.2 | $7.6M | 41k | 185.02 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $7.4M | 56k | 132.80 | |
| Community Health Systems (CYH) | 1.1 | $6.9M | 162k | 42.77 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $6.8M | 65k | 105.32 | |
| Kite Pharma | 1.1 | $6.7M | 120k | 55.68 | |
| Boston Scientific Corporation (BSX) | 1.1 | $6.6M | 400k | 16.41 | |
| Edwards Lifesciences (EW) | 1.0 | $6.3M | 45k | 142.18 | |
| Shire | 1.0 | $6.3M | 31k | 205.24 | |
| Perrigo Company (PRGO) | 1.0 | $6.3M | 40k | 157.28 | |
| Intuitive Surgical (ISRG) | 1.0 | $6.2M | 14k | 459.56 | |
| Cardinal Health (CAH) | 1.0 | $6.1M | 80k | 76.82 | |
| Insys Therapeutics | 1.0 | $6.0M | 210k | 28.46 | |
| Aetna | 0.9 | $5.8M | 53k | 109.42 | |
| AmerisourceBergen (COR) | 0.9 | $5.7M | 60k | 94.98 | |
| Humana (HUM) | 0.9 | $5.4M | 30k | 179.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.3M | 55k | 96.47 | |
| ISIS Pharmaceuticals | 0.9 | $5.3M | 132k | 40.42 | |
| Mallinckrodt Pub | 0.8 | $5.1M | 80k | 63.94 | |
| Clovis Oncology | 0.8 | $5.1M | 55k | 91.96 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.7M | 50k | 93.36 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $4.7M | 127k | 36.92 | |
| Intersect Ent | 0.8 | $4.7M | 200k | 23.40 | |
| Coherus Biosciences (CHRS) | 0.8 | $4.6M | 230k | 20.04 | |
| C.R. Bard | 0.7 | $4.6M | 25k | 186.33 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $4.5M | 320k | 14.03 | |
| Horizon Pharma | 0.7 | $4.4M | 220k | 19.82 | |
| Anthem (ELV) | 0.7 | $4.2M | 30k | 140.00 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $3.8M | 54k | 70.59 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.6M | 60k | 59.20 | |
| Alkermes (ALKS) | 0.6 | $3.5M | 59k | 58.68 | |
| Cerner Corporation | 0.5 | $3.3M | 55k | 59.96 | |
| Halozyme Therapeutics (HALO) | 0.5 | $3.3M | 246k | 13.43 | |
| Hologic (HOLX) | 0.5 | $3.2M | 81k | 39.14 | |
| Akorn | 0.5 | $3.2M | 113k | 28.51 | |
| Zafgen | 0.5 | $3.2M | 100k | 31.95 | |
| Hca Holdings (HCA) | 0.5 | $3.1M | 40k | 77.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 35k | 83.69 | |
| DENTSPLY International | 0.5 | $3.0M | 58k | 50.57 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 60k | 49.38 | |
| Masimo Corporation (MASI) | 0.5 | $2.9M | 75k | 38.56 | |
| Ariad Pharmaceuticals | 0.5 | $2.9M | 495k | 5.84 | |
| Achillion Pharmaceuticals | 0.5 | $2.9M | 420k | 6.91 | |
| Cooper Companies | 0.5 | $2.8M | 19k | 148.86 | |
| Stericycle (SRCL) | 0.5 | $2.8M | 20k | 139.30 | |
| Varian Medical Systems | 0.5 | $2.7M | 37k | 73.78 | |
| Pfizer (PFE) | 0.4 | $2.7M | 85k | 31.41 | |
| Nektar Therapeutics (NKTR) | 0.4 | $2.6M | 240k | 11.04 | |
| Novadaq Technologies | 0.4 | $2.6M | 250k | 10.43 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $2.6M | 65k | 39.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $2.6M | 32k | 80.38 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.4M | 20k | 122.30 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.3M | 19k | 124.21 | |
| HeartWare International | 0.4 | $2.4M | 45k | 52.31 | |
| Novavax | 0.4 | $2.3M | 325k | 7.07 | |
| Medivation | 0.4 | $2.2M | 53k | 42.51 | |
| Healthcare Services (HCSG) | 0.4 | $2.2M | 65k | 33.71 | |
| NuVasive | 0.3 | $2.2M | 45k | 48.22 | |
| Qiagen | 0.3 | $2.1M | 80k | 25.80 | |
| Proshares Tr ultpro nasbio | 0.3 | $2.0M | 35k | 58.26 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $2.0M | 59k | 33.07 | |
| Seattle Genetics | 0.3 | $1.9M | 48k | 38.56 | |
| Globus Med Inc cl a (GMED) | 0.3 | $1.8M | 88k | 20.66 | |
| Bluebird Bio (BLUE) | 0.3 | $1.8M | 21k | 85.56 | |
| Macrogenics (MGNX) | 0.3 | $1.8M | 83k | 21.42 | |
| WellCare Health Plans | 0.3 | $1.7M | 20k | 86.20 | |
| Celldex Therapeutics | 0.3 | $1.7M | 160k | 10.54 | |
| Baxter International (BAX) | 0.3 | $1.6M | 50k | 32.86 | |
| Inovio Pharmaceuticals | 0.2 | $1.5M | 265k | 5.78 | |
| DaVita (DVA) | 0.2 | $1.4M | 20k | 72.35 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 27k | 54.41 | |
| Intercept Pharmaceuticals In | 0.2 | $1.4M | 8.7k | 165.86 | |
| Alder Biopharmaceuticals | 0.2 | $1.4M | 43k | 32.77 | |
| AngioDynamics (ANGO) | 0.2 | $1.3M | 100k | 13.19 | |
| Juno Therapeutics | 0.2 | $1.3M | 33k | 40.70 | |
| Myriad Genetics (MYGN) | 0.2 | $1.2M | 33k | 37.48 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.2M | 9.3k | 131.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.1M | 10k | 108.50 | |
| Centene Corporation (CNC) | 0.2 | $1.1M | 20k | 54.25 | |
| Infinity Pharmaceuticals (INFIQ) | 0.2 | $1.1M | 130k | 8.45 | |
| Ikang Healthcare Group- | 0.2 | $1.1M | 75k | 14.80 | |
| MannKind Corporation | 0.2 | $963k | 300k | 3.21 | |
| Esperion Therapeutics (ESPR) | 0.1 | $944k | 40k | 23.60 | |
| Exelixis (EXEL) | 0.1 | $842k | 150k | 5.61 | |
| Team Health Holdings | 0.1 | $810k | 15k | 54.00 | |
| ResMed (RMD) | 0.1 | $764k | 15k | 50.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $758k | 2.5k | 303.20 | |
| Endocyte | 0.1 | $724k | 158k | 4.58 | |
| Arbutus Biopharma (ABUS) | 0.1 | $761k | 125k | 6.09 | |
| Affymetrix | 0.1 | $683k | 80k | 8.54 | |
| Prothena (PRTA) | 0.1 | $680k | 15k | 45.33 | |
| Impax Laboratories | 0.1 | $634k | 18k | 35.22 | |
| Insulet Corporation (PODD) | 0.1 | $583k | 23k | 25.91 | |
| Endologix | 0.1 | $613k | 50k | 12.26 | |
| Juniper Pharmaceuticals Incorporated | 0.1 | $589k | 50k | 11.78 | |
| Cardiovascular Systems | 0.1 | $475k | 30k | 15.83 | |
| Penumbra (PEN) | 0.1 | $401k | 10k | 40.10 | |
| ImmunoGen | 0.1 | $288k | 30k | 9.60 | |
| Dyax | 0.1 | $286k | 15k | 19.07 | |
| Theravance | 0.0 | $251k | 35k | 7.17 | |
| Rewalk Robotics | 0.0 | $229k | 30k | 7.63 | |
| Wright Medical | 0.0 | $210k | 10k | 21.00 | |
| XOMA CORP Common equity shares | 0.0 | $169k | 225k | 0.75 | |
| Tetraphase Pharmaceuticals | 0.0 | $164k | 22k | 7.45 | |
| Geron Corporation (GERN) | 0.0 | $124k | 45k | 2.76 | |
| Theravance Biopharma (TBPH) | 0.0 | $126k | 11k | 11.03 | |
| Celladon | 0.0 | $53k | 50k | 1.06 | |
| BioTime | 0.0 | $2.0k | 2.3k | 0.87 | |
| Asterias Biotherapeutics | 0.0 | $7.0k | 1.9k | 3.73 |
