We are live on
!
Find out more
RG
Redmile Group Portfolio holdings
AUM
$1.51B
1-Year Est. Return
164.17%
This Fund
S&P 500
This Quarter
Est. Return
+16.49%
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
$838M
AUM Growth
+$41.4M
(+5.2%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
74
New
19
Increased
15
Reduced
20
Closed
19
Top Buys
| 1 |
Agilent Technologies
A
|
+$44.5M |
| 2 |
Bausch Health
BHC
|
+$40.6M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$34.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$23.2M |
| 5 |
HCA Healthcare
HCA
|
+$22.6M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$72.5M |
| 2 |
Gilead Sciences
GILD
|
+$48.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$34.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$30.9M |
| 5 |
AstraZeneca
AZN
|
+$30.3M |
Sector Composition
| 1 | Healthcare | 80.49% |
| 2 | Technology | 2.82% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$12.9B
| $15.3M | 1.82% |
+294,612
| New | +$16.5M |
|
27
Accuray
ARAY
$32.6M
| $14.2M | 1.69% |
1,475,360
-269,451
| -15% | -$2.55M |
|
|
NXTM
28
DELISTED
NxStage Medical Inc.
NXTM
| $13.9M | 1.66% |
1,090,428
+399,658
| +58% | +$5.21M |
|
|
RCPT
29
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $13M | 1.56% |
310,727
-314,406
| -50% | -$13.5M |
|
|
OXFD
30
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.5M | 1.5% |
624,869
-321,588
| -34% | -$6.96M |
|
|
CSII
31
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.4M | 1.49% |
+391,627
| New | +$12.9M |
|
|
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.7M | 1.4% |
+452,194
| New | +$12.1M |
|
|
NSTG
33
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.9M | 1.3% |
528,070
-226,590
| -30% | -$4.32M |
|
|
ELGX
34
DELISTED
Endologix Inc
ELGX
| $10.2M | 1.22% |
79,510
+47,937
| +152% | +$7.45M |
|
|
AKAO
35
DELISTED
Achaogen Inc
AKAO
| $10.1M | 1.21% |
+653,700
| New | +$11.3M |
|
|
MODN
36
DELISTED
MODEL N, INC.
MODN
| $8.64M | 1.03% |
854,378
+763,071
| +836% | +$8.5M |
|
|
FLXN
37
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.11M | 0.97% |
+493,183
| New | +$8.53M |
|
38
Xoma
XOMA
| $7.93M | 0.95% |
76,127
+37,068
| +95% | +$5.38M |
|
39
Inogen
INGN
$172M
| $7.61M | 0.91% |
+460,923
| New | +$8.2M |
|
|
DSCI
40
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $7.58M | 0.91% |
+598,077
| New | +$7.73M |
|
|
BSTC
41
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.04M | 0.84% |
271,620
-14,437
| -5% | -$346K |
|
|
RXDX
42
DELISTED
Ignyta, Inc.
RXDX
| $4.98M | 0.59% |
+600,000
| New | +$5.62M |
|
43
Geron
GERN
$905M
| $4.41M | 0.53% |
+2,240,373
| New | +$8.93M |
|
|
AMBI
44
DELISTED
Ambit Biosciences Corp
AMBI
| $3.35M | 0.4% |
367,602
-178,383
| -33% | -$1.89M |
|
|
VCRA
45
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.83M | 0.34% |
173,408
-110,992
| -39% | -$1.87M |
|
46
Cerus
CERS
$635M
| $2.81M | 0.34% |
586,205
-1,469,369
| -71% | -$9.44M |
|
|
GNCA
47
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.28M | 0.27% |
+15,656
| New | +$1.92M |
|
48
Halozyme
HALO
$9.01B
| $815K | 0.1% |
+64,167
| New | +$952K |
|
|
ISEE
49
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $692K | 0.08% |
19,374
-297,147
| -94% | -$10M |
|
|
CYNO
50
DELISTED
Cynosure, Inc. Class A
CYNO
| $586K | 0.07% |
+20,000
| New | +$567K |
|
Similar funds
ORI
GAI
HCMG
FMI
FCM
PP
AM
BFO