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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
+15.08%
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
$796M
AUM Growth
+$146M
(+22%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
72
New
23
Increased
22
Reduced
9
Closed
15
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$32.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$20.4M |
| 3 |
Incyte
INCY
|
+$19.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$18.9M |
| 5 |
AGN
Allergan Inc
AGN
|
+$18.8M |
Top Sells
| 1 |
Amgen
AMGN
|
+$38.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$28.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.8M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$23.3M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$23.3M |
Sector Composition
| 1 | Healthcare | 86.89% |
| 2 | Consumer Staples | 1.21% |
| 3 | Technology | 0.56% |
| 4 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
26
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15M | 1.85% |
359,977
+194,957
| +118% | +$6.17M |
|
27
CALL
Merck
MRK
$315B
| $14.1M | 1.74% |
296,060
| – | – |
|
|
FRX
28
DELISTED
FOREST LABORATORIES INC
FRX
| $13.7M | 1.69% |
+228,100
| New | +$11.5M |
|
29
Insulet
PODD
$11.5B
| $13.5M | 1.66% |
363,036
-235,964
| -39% | -$8.72M |
|
30
Cerus
CERS
$655M
| $13.3M | 1.64% |
2,055,574
+3,174
| +0.2% | +$19.9K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $13.2M | 1.63% |
213,164
-444,836
| -68% | -$25.8M |
|
|
NSTG
32
DELISTED
NanoString Technologies, Inc.
NSTG
| $13M | 1.61% |
754,660
+528
| +0.1% | +$6.54K |
|
|
TVTY
33
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13M | 1.6% |
846,413
+383,500
| +83% | +$5.44M |
|
|
CMRX
34
DELISTED
Chimerix, Inc.
CMRX
| $11.3M | 1.39% |
746,405
+92,700
| +14% | +$1.48M |
|
|
ISEE
35
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.2M | 1.26% |
+316,521
| New | +$9.39M |
|
36
Celldex Therapeutics
CLDX
$2.86B
| $9.63M | 1.19% |
+26,530
| New | +$10.2M |
|
|
WOOF
37
DELISTED
VCA Inc.
WOOF
| $9.6M | 1.18% |
306,200
+18,200
| +6% | +$531K |
|
|
TRNX
38
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $9.16M | 1.13% |
487,577
-80,523
| -14% | -$1.52M |
|
39
Illumina
ILMN
$28.6B
| $9.04M | 1.11% |
+83,961
| New | +$7.69M |
|
|
SIRO
40
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.73M | 1.08% |
+124,425
| New | +$8.65M |
|
|
AMRN
41
Amarin Corp
AMRN
$301M
| $7.86M | 0.97% |
199,410
+166,925
| +514% | +$8.64M |
|
|
NXTM
42
DELISTED
NxStage Medical Inc.
NXTM
| $6.91M | 0.85% |
+690,770
| New | +$7.84M |
|
|
BSTC
43
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.2M | 0.77% |
286,057
-40,595
| -12% | -$831K |
|
|
ELGX
44
DELISTED
Endologix Inc
ELGX
| $5.51M | 0.68% |
+31,573
| New | +$5.43M |
|
|
AMBI
45
DELISTED
Ambit Biosciences Corp
AMBI
| $5.26M | 0.65% |
+545,985
| New | +$7.29M |
|
46
Xoma
XOMA
| $5.26M | 0.65% |
+39,059
| New | +$3.94M |
|
|
VCRA
47
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.44M | 0.55% |
284,400
+39,000
| +16% | +$666K |
|
|
FMI
48
DELISTED
Foundation Medicine, Inc.
FMI
| $2.62M | 0.32% |
+110,092
| New | +$3.08M |
|
|
MODN
49
DELISTED
MODEL N, INC.
MODN
| $1.08M | 0.13% |
+91,307
| New | +$853K |
|
50
VanEck Pharmaceutical ETF
PPH
$957M
| $345K | 0.04% |
6,500
| – | – |
|
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