BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Return 22.5%
This Quarter Return
+3.95%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$9.45B
AUM Growth
+$719M
Cap. Flow
+$607M
Cap. Flow %
6.42%
Top 10 Hldgs %
29.09%
Holding
237
New
15
Increased
96
Reduced
78
Closed
21

Top Buys

1
ACCD
Accolade, Inc. Common Stock
ACCD
$53.3M
2
EPIX icon
ESSA Pharma
EPIX
$53M
3
RVMD icon
Revolution Medicines
RVMD
$47.1M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
$39.8M
5
BDX icon
Becton Dickinson
BDX
$32.4M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$100M
2
HALO icon
Halozyme
HALO
$43.1M
3
GNMK
GenMark Diagnostics, Inc
GNMK
$38.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$33.3M
5
ESPR icon
Esperion Therapeutics
ESPR
$32.2M

Sector Composition

1 Healthcare 95.93%
2 Industrials 0.88%
3 Technology 0.47%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$429B
$6.76M 0.07%
41,100
+13,100
+47% +$2.15M
SGFY
127
DELISTED
Signify Health, Inc.
SGFY
$5.85M 0.06%
+200,000
New +$5.85M
SEER icon
128
Seer Inc
SEER
$114M
$5.51M 0.06%
110,228
+34,892
+46% +$1.75M
OLK
129
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5.48M 0.06%
+152,137
New +$5.48M
BNTX icon
130
BioNTech
BNTX
$26.8B
$4.97M 0.05%
45,500
+27,500
+153% +$3M
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
$4.9M 0.05%
35,300
-11,300
-24% -$1.57M
RARE icon
132
Ultragenyx Pharmaceutical
RARE
$3.04B
$4.67M 0.05%
41,000
– –
LH icon
133
Labcorp
LH
$22.9B
$3.62M 0.04%
16,529
-5,625
-25% -$1.23M
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$10.9B
$2.79M 0.03%
+37,000
New +$2.79M
CVAC icon
135
CureVac
CVAC
$1.21B
$2.64M 0.03%
28,900
+11,900
+70% +$1.09M
BHVN
136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.46M 0.03%
36,000
+23,500
+188% +$1.61M
XNCR icon
137
Xencor
XNCR
$618M
$2.29M 0.02%
53,100
+18,000
+51% +$775K
GWPH
138
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.17M 0.02%
10,000
-462,389
-98% -$100M
ALLK
139
DELISTED
Allakos
ALLK
$2.12M 0.02%
18,500
– –
RCUS icon
140
Arcus Biosciences
RCUS
$1.25B
$2.11M 0.02%
75,000
+24,000
+47% +$674K
FGEN icon
141
FibroGen
FGEN
$45.5M
$2.08M 0.02%
2,400
+280
+13% +$243K
APLS icon
142
Apellis Pharmaceuticals
APLS
$3.61B
$2.06M 0.02%
48,000
– –
ASND icon
143
Ascendis Pharma
ASND
$12B
$2M 0.02%
15,500
– –
DRNA
144
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.74M 0.02%
68,000
– –
ACAD icon
145
Acadia Pharmaceuticals
ACAD
$4.31B
$1.7M 0.02%
65,900
+21,000
+47% +$542K
CLLS
146
Cellectis
CLLS
$267M
$1.69M 0.02%
83,500
– –
MRTX
147
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.68M 0.02%
9,800
-2,500
-20% -$428K
KURA icon
148
Kura Oncology
KURA
$713M
$1.64M 0.02%
58,000
– –
SRPT icon
149
Sarepta Therapeutics
SRPT
$1.94B
$1.51M 0.02%
20,300
– –
CAH icon
150
Cardinal Health
CAH
$35.5B
$1.46M 0.02%
+24,000
New +$1.46M
4 5
6
7 8