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Bellevue Group

Bellevue Group Portfolio holdings

AUM $4.75B Turnover 23.84%
1-Year Est. Return 68.58%
This Fund
S&P 500
This Quarter Est. Return
+16.34%
1 Year Est. Return
+68.58%
3 Year Est. Return
+159.39%
5 Year Est. Return
+187.79%
10 Year Est. Return
+1,025.09%
AUM
$4.75B
AUM Growth
+$551M
Cap. Flow
+$76.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
42.9%
Holding
172
New
17
Increased
41
Reduced
66
Closed
24
Avg Time Held
4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$190M
2
INSM icon
Insmed
INSM
+$168M
3
GILD icon
Gilead Sciences
GILD
+$130M
4
UTHR icon
United Therapeutics
UTHR
+$105M
5
BBIO icon
BridgeBio Pharma
BBIO
+$81.5M

Top Sells

Rank Stock Value
1
KRYS icon
Krystal Biotech
KRYS
+$121M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$82.6M
3
RVMD icon
Revolution Medicines
RVMD
+$72.5M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$70.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$63.7M

Sector Composition

Rank Sector Weight
1 Healthcare 99.91%
2 Miscellaneous 0.05%
3 Technology 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STE icon
51
Steris
STE
$21.9B
$21M 0.44%
99,877
-1
-0% -$214
2024 Q1
9 quarters
SYRE icon
52
Spyre Therapeutics
SYRE
$7.49B
$20.4M 0.43%
+229,931
New +$16.8M
2026 Q2
0 quarters
COAG icon
53
Hemab Therapeutics
COAG
$1.52B
$20.2M 0.43%
+550,000
New +$15.2M
2026 Q2
0 quarters
PODD icon
54
Insulet
PODD
$9.62B
$19.4M 0.41%
127,498
-36,158
-22% -$6.02M
2016 Q1
41 quarters
CI icon
55
Cigna
CI
$79B
$18.3M 0.39%
66,500
-31,763
-32% -$8.97M
2016 Q1
41 quarters
GKOS icon
56
Glaukos
GKOS
$9.77B
$18M 0.38%
128,667
-17,036
-12% -$2.16M
2024 Q1
9 quarters
CVS icon
57
CVS Health
CVS
$118B
$17.5M 0.37%
169,366
+80,003
+90% +$7.14M
2016 Q1
41 quarters
BDX icon
58
Becton Dickinson
BDX
$52.8B
$16.6M 0.35%
109,729
-12,158
-10% -$1.82M
2016 Q1
41 quarters
GEHC icon
59
GE HealthCare
GEHC
$31.8B
$16.2M 0.34%
252,744
-164,143
-39% -$10.8M
2023 Q3
11 quarters
LIVN icon
60
LivaNova
LIVN
$4.32B
$16.1M 0.34%
195,621
+9,436
+5% +$667K
2026 Q1
1 quarter
CNC icon
61
Centene
CNC
$34.8B
$14.7M 0.31%
228,865
-32,201
-12% -$1.72M
2016 Q1
41 quarters
MRK icon
62
Merck
MRK
$358B
$14.5M 0.31%
113,061
-93,530
-45% -$10.9M
2022 Q2
16 quarters
COO icon
63
Cooper Companies
COO
$10.9B
$14.1M 0.3%
197,135
-75,049
-28% -$4.91M
2016 Q1
41 quarters
PBLS
64
Parabilis Medicines Inc
PBLS
$3.11B
$13.7M 0.29%
+500,000
New +$13.8M
2026 Q2
0 quarters
TEVA icon
65
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$11.7M 0.25%
345,899
+95,817
+38% +$3.19M
2024 Q1
9 quarters
GMED icon
66
Globus Medical
GMED
$10.6B
$11.5M 0.24%
146,108
-101,153
-41% -$8.6M
2016 Q1
41 quarters
PRCT icon
67
Procept Biorobotics
PRCT
$1.04B
$11.3M 0.24%
502,286
– –
2021 Q3
19 quarters
ZBH icon
68
Zimmer Biomet
ZBH
$18B
$10.9M 0.23%
126,707
-28,864
-19% -$2.53M
2016 Q1
41 quarters
VEEV icon
69
Veeva Systems
VEEV
$50.7B
$10.5M 0.22%
59,347
+2,830
+5% +$467K
2018 Q2
32 quarters
ABBV icon
70
AbbVie
ABBV
$501B
$10.2M 0.21%
40,476
-53,091
-57% -$11.4M
2019 Q4
26 quarters
TXG icon
71
10x Genomics
TXG
$9.43B
$10M 0.21%
261,470
-68,022
-21% -$1.78M
2019 Q3
27 quarters
HCA icon
72
HCA Healthcare
HCA
$101B
$9.26M 0.19%
23,750
-14,015
-37% -$5.93M
2016 Q1
41 quarters
AURA icon
73
Aura Biosciences
AURA
$657M
$8.28M 0.17%
+1,166,667
New +$8.35M
2026 Q2
0 quarters
MCK icon
74
McKesson
MCK
$116B
$7.27M 0.15%
9,625
-12,727
-57% -$10.1M
2016 Q1
41 quarters
THC icon
75
Tenet Healthcare
THC
$22.2B
$7.27M 0.15%
38,868
+599
+2% +$110K
2025 Q3
3 quarters
1 2
3
4 5

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Bellevue Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bellevue Group held 172 positions worth $4.75B, up 13% from $4.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bellevue Group's Q2 2026 filing shows 17 new, 41 increased, 66 reduced and 24 closed positions. Its largest new stake was Avalyn Pharma: 1,350,000 shares worth $44.4M. The largest sale was Krystal Biotech, an estimated $121M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier, followed by Miscellaneous and Technology.

  • Bellevue Group's largest Q2 2026 buy was Avalyn Pharma: 1,350,000 shares worth $44.4M.
  • Bellevue Group added most to Amgen in Q2 2026, an estimated $190M increase.
  • Bellevue Group's biggest Q2 2026 reduction was Krystal Biotech, cutting an estimated $121M.
  • Bellevue Group fully exited Edgewise Therapeutics in Q2 2026, selling an estimated $48.1M.
  • Bellevue Group's ten largest holdings make up 43% of its $4.75B portfolio in Q2 2026.
  • Bellevue Group opened 17 new positions and closed 24 in Q2 2026.
  • Bellevue Group's portfolio value rose 13% quarter-over-quarter to $4.75B.

Based on Bellevue Group's 13F filing for Q2 2026, filed 14 Aug 2026.