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RG
Redmile Group Portfolio holdings
AUM
$1.51B
1-Year Est. Return
164.17%
This Fund
S&P 500
This Quarter
Est. Return
+15.59%
1 Year Est. Return
+164.17%
3 Year Est. Return
+929.47%
5 Year Est. Return
+823.75%
10 Year Est. Return
+18,826.17%
AUM
$651M
AUM Growth
+$94.6M
(+17%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
72
New
23
Increased
13
Reduced
10
Closed
23
Top Buys
| 1 |
Amgen
AMGN
|
+$37.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$36.2M |
| 3 |
STJ
St Jude Medical
STJ
|
+$33.9M |
| 4 |
Gilead Sciences
GILD
|
+$31.7M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$27.4M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$38.8M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$34.2M |
| 3 |
Cardinal Health
CAH
|
+$27.6M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$19.2M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14.3M |
Sector Composition
| 1 | Healthcare | 82.16% |
| 2 | Consumer Staples | 1.22% |
| 3 | Technology | 0.7% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRNX
26
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $11M | 1.69% |
568,100
+19,000
| +3% | +$353K |
|
|
KYTH
27
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $10.4M | 1.6% |
228,218
+118,100
| +107% | +$3.53M |
|
28
Pacific Biosciences
PACB
$475M
| $8.71M | 1.34% |
1,574,379
-876,201
| -36% | -$3.04M |
|
|
TVTY
29
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.57M | 1.32% |
+462,913
| New | +$8.37M |
|
|
NSTG
30
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.29M | 1.28% |
+754,132
| New | +$6.82M |
|
31
Vertex Pharmaceuticals
VRTX
$121B
| $8.21M | 1.26% |
+108,262
| New | +$8.61M |
|
32
Accuray
ARAY
$32.7M
| $7.93M | 1.22% |
+1,073,799
| New | +$6.79M |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $7.91M | 1.22% |
288,000
+10,000
| +4% | +$280K |
|
|
BSTC
34
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.36M | 0.98% |
326,652
+14,500
| +5% | +$257K |
|
|
FOLD
35
DELISTED
Amicus Therapeutics
FOLD
| $5.74M | 0.88% |
2,473,787
+100,100
| +4% | +$251K |
|
36
Nuwellis
NUWE
$288K
| – | – |
0
| – | – |
|
37
Precigen
PGEN
$1.83B
| $4.82M | 0.74% |
+213,033
| New | +$4.92M |
|
|
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.56M | 0.7% |
+245,400
| New | +$3.99M |
|
|
AMRN
39
Amarin Corp
AMRN
$303M
| $4.11M | 0.63% |
+32,485
| New | +$3.89M |
|
|
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.86M | 0.44% |
+165,020
| New | +$1.89M |
|
41
Agios Pharmaceuticals
AGIO
$2.37B
| $1.49M | 0.23% |
+53,100
| New | +$1.47M |
|
|
RCPT
42
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $540K | 0.08% |
+20,800
| New | +$400K |
|
43
Verastem
VSTM
$504M
| $386K | 0.06% |
+2,583
| New | +$451K |
|
44
VanEck Pharmaceutical ETF
PPH
$940M
| $311K | 0.05% |
6,500
| – | – |
|
|
RPRX
45
DELISTED
Repros Therapeutics Inc.
RPRX
| $281K | 0.04% |
+10,500
| New | +$225K |
|
|
AGN
46
DELISTED
Allergan Inc
AGN
| $238K | 0.04% |
2,627
-124,400
| -98% | -$11.2M |
|
47
Perrigo
PRGO
$1.4B
| $210K | 0.03% |
+1,700
| New | +$212K |
|
48
Merck
MRK
$305B
| $90K | 0.01% |
+1,991
| New | +$90.9K |
|
49
Abbott
ABT
$155B
| – | – |
-7,200
| Closed | -$251K |
|
|
50
Align Technology
ALGN
$13B
| – | – |
-1,048,559
| Closed | -$38.8M |
|
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