RG
Redmile Group Portfolio holdings
AUM
$940M
This Quarter Return
+15.11%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$796M
AUM Growth
+$796M
(+22%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
72
New
23
Increased
22
Reduced
9
Closed
16
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$34.3M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$23.1M |
| 3 |
Incyte
INCY
|
$22.7M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$21.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$38.7M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$28.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$27.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
26
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15M | 1.85% |
359,977
+194,957
| +118% | +$8.1M |
|
|
FRX
27
DELISTED
FOREST LABORATORIES INC
FRX
| $13.7M | 1.69% |
+228,100
| New | +$13.7M |
|
28
Insulet
PODD
$24.2B
| $13.5M | 1.66% |
363,036
-235,964
| -39% | -$8.75M |
|
29
Cerus
CERS
$251M
| $13.3M | 1.64% |
2,055,574
+3,174
| +0.2% | +$20.5K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $13.2M | 1.63% |
213,164
-444,836
| -68% | -$27.6M |
|
|
NSTG
31
DELISTED
NanoString Technologies, Inc.
NSTG
| $13M | 1.61% |
754,660
+528
| +0.1% | +$9.1K |
|
|
TVTY
32
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13M | 1.6% |
846,413
+383,500
| +83% | +$5.89M |
|
|
CMRX
33
DELISTED
Chimerix, Inc.
CMRX
| $11.3M | 1.39% |
746,405
+92,700
| +14% | +$1.4M |
|
|
ISEE
34
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.2M | 1.26% |
+316,521
| New | +$10.2M |
|
35
Celldex Therapeutics
CLDX
$1.57B
| $9.63M | 1.19% |
+397,951
| New | +$9.63M |
|
|
WOOF
36
DELISTED
VCA Inc.
WOOF
| $9.6M | 1.18% |
306,200
+18,200
| +6% | +$571K |
|
|
TRNX
37
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $9.16M | 1.13% |
487,577
-80,523
| -14% | -$1.51M |
|
38
Illumina
ILMN
$15.2B
| $9.04M | 1.11% |
+81,674
| New | +$9.04M |
|
|
SIRO
39
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.74M | 1.08% |
+124,425
| New | +$8.74M |
|
|
AMRN
40
Amarin Corp
AMRN
$311M
| $7.86M | 0.97% |
3,988,200
+3,338,500
| +514% | +$6.58M |
|
|
NXTM
41
DELISTED
NxStage Medical Inc.
NXTM
| $6.91M | 0.85% |
+690,770
| New | +$6.91M |
|
|
BSTC
42
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.2M | 0.77% |
286,057
-40,595
| -12% | -$880K |
|
|
ELGX
43
DELISTED
Endologix Inc
ELGX
| $5.51M | 0.68% |
+315,733
| New | +$5.51M |
|
|
AMBI
44
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $5.26M | 0.65% |
+545,985
| New | +$5.26M |
|
45
Xoma
XOMA
$421M
| $5.26M | 0.65% |
+781,176
| New | +$5.26M |
|
|
VCRA
46
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.44M | 0.55% |
284,400
+39,000
| +16% | +$609K |
|
|
FMI
47
DELISTED
Foundation Medicine, Inc.
FMI
| $2.62M | 0.32% |
+110,092
| New | +$2.62M |
|
|
MODN
48
DELISTED
MODEL N, INC.
MODN
| $1.08M | 0.13% |
+91,307
| New | +$1.08M |
|
49
VanEck Pharmaceutical ETF
PPH
$625M
| $345K | 0.04% |
6,500
| – | – |
|
50
iShares US Healthcare Providers ETF
IHF
$795M
| $280K | 0.03% |
+3,000
| New | +$280K |
|