BG

Bellevue Group Portfolio holdings

AUM $4.54B
This Quarter Return
+5.01%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
-$34.6M
Cap. Flow %
-6.51%
Top 10 Hldgs %
30.22%
Holding
139
New
9
Increased
20
Reduced
40
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$8.11M
2
ABMD
Abiomed Inc
ABMD
$6.25M
3
SYK icon
Stryker
SYK
$6.23M
4
AMSG
Amsurg Corp
AMSG
$5.74M
5
HOLX icon
Hologic
HOLX
$5.44M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$6.99M
2
GILD icon
Gilead Sciences
GILD
$6.41M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$5.64M
4
BIIB icon
Biogen
BIIB
$5.33M
5
STJ
St Jude Medical
STJ
$4.84M

Sector Composition

1 Healthcare 92.67%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUPN icon
51
Supernus Pharmaceuticals
SUPN
$2.52B
$3.34M 0.63%
164,000
-277,000
-63% -$5.64M
ACHN
52
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$3.28M 0.62%
420,000
– –
AET
53
DELISTED
Aetna Inc
AET
$3.16M 0.6%
25,900
-19,100
-42% -$2.33M
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$2.96M 0.56%
20,000
– –
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.86M 0.54%
47,000
-41,000
-47% -$2.49M
ALKS icon
56
Alkermes
ALKS
$4.95B
$2.83M 0.53%
65,500
– –
LLY icon
57
Eli Lilly
LLY
$661B
$2.76M 0.52%
35,000
– –
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$2.75M 0.52%
68,000
– –
HALO icon
59
Halozyme
HALO
$8.75B
$2.74M 0.52%
318,000
– –
IPXL
60
DELISTED
Impax Laboratories, Inc.
IPXL
$2.74M 0.52%
95,000
-13,000
-12% -$375K
MRK icon
61
Merck
MRK
$210B
$2.71M 0.51%
49,256
-13,624
-22% -$749K
NVDQ
62
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.66M 0.5%
270,000
– –
XENT
63
DELISTED
Intersect ENT, Inc
XENT
$2.66M 0.5%
205,325
-3,921
-2% -$50.7K
NKTR icon
64
Nektar Therapeutics
NKTR
$543M
$2.65M 0.5%
12,400
-2,000
-14% -$427K
NBIX icon
65
Neurocrine Biosciences
NBIX
$13.5B
$2.64M 0.5%
58,000
-7,000
-11% -$318K
IONS icon
66
Ionis Pharmaceuticals
IONS
$9.64B
$2.52M 0.47%
108,000
-30,000
-22% -$699K
NVAX icon
67
Novavax
NVAX
$1.2B
$2.36M 0.44%
16,250
– –
MGNX icon
68
MacroGenics
MGNX
$121M
$2.24M 0.42%
83,000
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$5.68B
$2.19M 0.41%
25,500
+18,000
+240% +$1.54M
ANGO icon
70
AngioDynamics
ANGO
$432M
$2.18M 0.41%
151,400
– –
GMED icon
71
Globus Medical
GMED
$7.94B
$2.09M 0.39%
87,700
– –
QGENF
72
DELISTED
QIAGEN NV
QGENF
$2M 0.38%
91,500
– –
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.93M 0.36%
117,000
-193,000
-62% -$3.18M
ICPT
74
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.93M 0.36%
13,500
– –
ELV icon
75
Elevance Health
ELV
$72.4B
$1.84M 0.35%
14,000
-16,000
-53% -$2.1M
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3
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