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
BLUE
76
DELISTED
bluebird bio
BLUE
$1.97M 0.36%
29,000
– –
ACHN
77
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.94M 0.35%
240,000
-180,000
-43% -$1.46M
HUM icon
78
Humana
HUM
$37.5B
$1.91M 0.35%
10,800
-19,200
-64% -$3.4M
AET
79
DELISTED
Aetna Inc
AET
$1.89M 0.34%
16,400
-9,500
-37% -$1.1M
WMGI
80
DELISTED
Wright Medical Group Inc
WMGI
$1.73M 0.31%
70,309
– –
PFE icon
81
Pfizer
PFE
$141B
$1.69M 0.31%
50,000
– –
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$58.6B
$1.63M 0.29%
24,000
– –
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
$1.55M 0.28%
+43,000
New +$1.55M
HCSG icon
84
Healthcare Services Group
HCSG
$1.14B
$1.51M 0.27%
38,100
– –
INO icon
85
Inovio Pharmaceuticals
INO
$144M
$1.45M 0.26%
155,000
– –
ACAD icon
86
Acadia Pharmaceuticals
ACAD
$4.34B
$1.43M 0.26%
45,000
– –
INSY
87
DELISTED
Insys Therapeutics, Inc.
INSY
$1.36M 0.25%
+115,000
New +$1.36M
ALR
88
DELISTED
Alere Inc
ALR
$1.3M 0.23%
30,000
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$96.7B
$1.24M 0.22%
23,000
– –
LABU icon
90
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
$1.23M 0.22%
25,175
-30,000
-54% -$1.46M
JUNO
91
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.11M 0.2%
37,000
– –
LH icon
92
Labcorp
LH
$22.8B
$1.1M 0.2%
8,000
– –
TFX icon
93
Teleflex
TFX
$5.57B
$1.09M 0.2%
6,500
-3,510
-35% -$590K
ALDR
94
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.08M 0.2%
33,000
– –
MOH icon
95
Molina Healthcare
MOH
$9.6B
$962K 0.17%
+16,500
New +$962K
ABBV icon
96
AbbVie
ABBV
$374B
$946K 0.17%
15,000
– –
EVHC
97
DELISTED
Envision Healthcare Holdings Inc
EVHC
$869K 0.16%
39,000
– –
CVS icon
98
CVS Health
CVS
$93B
$863K 0.16%
9,700
-70,100
-88% -$6.24M
QTNT
99
DELISTED
Quotient Limited Ordinary Shares
QTNT
$860K 0.16%
110,000
+10,000
+10% +$78.2K
PTLA
100
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$818K 0.15%
+36,000
New +$818K
2 3
4
5 6