BG

Bellevue Group Portfolio holdings

AUM $4.54B
This Quarter Return
+9.44%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$6.09M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.71%
Holding
131
New
7
Increased
28
Reduced
30
Closed
10

Top Buys

1
VTRS icon
Viatris
VTRS
$4.42M
2
LGND icon
Ligand Pharmaceuticals
LGND
$3.66M
3
AKRX
Akorn, Inc.
AKRX
$3.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$3.22M
5
ENDP
Endo International plc
ENDP
$2.78M

Top Sells

1
CVS icon
CVS Health
CVS
$6.24M
2
CAH icon
Cardinal Health
CAH
$5.79M
3
MDVN
MEDIVATION, INC.
MDVN
$4.7M
4
STJ
St Jude Medical
STJ
$4.68M
5
HUM icon
Humana
HUM
$3.4M

Sector Composition

1 Healthcare 92.11%
2 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDUS
51
DELISTED
Radius Health, Inc.
RDUS
$3.3M 0.6%
61,000
+21,000
+53% +$1.14M
XENT
52
DELISTED
Intersect ENT, Inc
XENT
$3.25M 0.59%
205,325
– –
NKTR icon
53
Nektar Therapeutics
NKTR
$543M
$3.2M 0.58%
12,400
– –
RARE icon
54
Ultragenyx Pharmaceutical
RARE
$3.04B
$3.05M 0.55%
43,000
+15,000
+54% +$1.06M
NBIX icon
55
Neurocrine Biosciences
NBIX
$13.5B
$2.94M 0.53%
58,000
– –
MRK icon
56
Merck
MRK
$210B
$2.93M 0.53%
49,256
– –
LLY icon
57
Eli Lilly
LLY
$661B
$2.81M 0.51%
35,000
– –
NVDQ
58
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.66M 0.48%
230,000
-40,000
-15% -$463K
ELV icon
59
Elevance Health
ELV
$72.4B
$2.58M 0.47%
20,600
+6,600
+47% +$827K
TMO icon
60
Thermo Fisher Scientific
TMO
$183B
$2.55M 0.46%
16,000
-4,000
-20% -$636K
QGENF
61
DELISTED
QIAGEN NV
QGENF
$2.51M 0.45%
91,500
– –
MGNX icon
62
MacroGenics
MGNX
$121M
$2.48M 0.45%
83,000
– –
PRTA icon
63
Prothena Corp
PRTA
$452M
$2.46M 0.44%
41,000
+10,000
+32% +$600K
ALKS icon
64
Alkermes
ALKS
$4.95B
$2.42M 0.44%
51,500
-14,000
-21% -$658K
AGIO icon
65
Agios Pharmaceuticals
AGIO
$2.36B
$2.38M 0.43%
45,000
+9,000
+25% +$475K
HCA icon
66
HCA Healthcare
HCA
$95.4B
$2.36M 0.43%
31,200
-12,500
-29% -$946K
ZLTQ
67
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.35M 0.43%
60,000
– –
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$2.32M 0.42%
43,000
-25,000
-37% -$1.35M
ANGO icon
69
AngioDynamics
ANGO
$432M
$2.28M 0.41%
130,000
-21,400
-14% -$375K
IPXL
70
DELISTED
Impax Laboratories, Inc.
IPXL
$2.25M 0.41%
95,000
– –
ICPT
71
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.22M 0.4%
13,500
– –
BIB icon
72
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
$2.21M 0.4%
45,500
+25,000
+122% +$1.21M
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.12M 0.38%
117,000
– –
EGRX
74
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.03M 0.37%
+29,000
New +$2.03M
GMED icon
75
Globus Medical
GMED
$7.94B
$1.98M 0.36%
87,700
– –
1 2
3
4 5