RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
+14%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$556M
AUM Growth
Cap. Flow
+$553M
Cap. Flow %
99.49%
Top 10 Hldgs %
48.48%
Holding
49
New
47
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.38%
2 Communication Services 2.04%
3 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRNX
26
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$9.61M 1.69%
+549,100
New +$9.61M
WAT icon
27
Waters Corp
WAT
$17.3B
$7.97M 1.4%
+79,664
New +$7.97M
NBIX icon
28
Neurocrine Biosciences
NBIX
$13.5B
$7.77M 1.37%
+580,500
New +$7.77M
WOOF
29
DELISTED
VCA Inc.
WOOF
$7.25M 1.28%
+278,000
New +$7.25M
CYBX
30
DELISTED
CYBERONICS INC
CYBX
$7.23M 1.27%
+139,100
New +$7.23M
ABMD
31
DELISTED
Abiomed Inc
ABMD
$7.03M 1.24%
+326,189
New +$7.03M
OREX
32
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6.96M 1.23%
+1,190,440
New +$6.96M
PACB icon
33
Pacific Biosciences
PACB
$378M
$6.2M 1.09%
+2,450,580
New +$6.2M
FOLD icon
34
Amicus Therapeutics
FOLD
$2.42B
$5.53M 0.97%
+2,373,687
New +$5.53M
BSTC
35
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.87M 0.86%
+312,152
New +$4.87M
CCXI
36
DELISTED
ChemoCentryx, Inc.
CCXI
$3.61M 0.64%
+255,100
New +$3.61M
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.57M 0.63%
+38,700
New +$3.57M
CYCC icon
38
Cyclacel Pharmaceuticals
CYCC
$17.2M
$3.18M 0.56%
+1,077,465
New +$3.18M
KYTH
39
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.98M 0.52%
+110,118
New +$2.98M
PPH icon
40
VanEck Pharmaceutical ETF
PPH
$625M
$296K 0.05%
+6,500
New +$296K
IBB icon
41
iShares Biotechnology ETF
IBB
$5.68B
$261K 0.05%
+1,500
New +$261K
ABT icon
42
Abbott
ABT
$230B
$251K 0.04%
+7,200
New +$251K
SLXP
43
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$218K 0.04%
+3,300
New +$218K
UNH icon
44
UnitedHealth
UNH
$279B
$210K 0.04%
+3,200
New +$210K
IDIX
45
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$109K 0.02%
+30,200
New +$109K
XNPT
46
DELISTED
XENOPORT, INC.
XNPT
$62K 0.01%
+12,500
New +$62K
DVAX icon
47
Dynavax Technologies
DVAX
$1.19B
$55K 0.01%
+50,000
New +$55K
MRK icon
48
Merck
MRK
$210B
0