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RG

Redmile Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 208.7%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+208.7%
3 Year Est. Return
+777.5%
5 Year Est. Return
+1,114.43%
10 Year Est. Return
+23,630.52%
AUM
$825M
AUM Growth
-$13.1M
Cap. Flow
-$6.82M
Cap. Flow %
-0.83%
Top 10 Hldgs %
40.43%
Holding
69
New
13
Increased
13
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$35.8M
2
UHS icon
Universal Health Services
UHS
+$31.9M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.3M
4
AGN
Allergan Inc
AGN
+$26.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$25.7M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$33.8M
2
A icon
Agilent Technologies
A
+$23.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$21.7M
4
PODD icon
Insulet
PODD
+$21.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 82.86%
2 Miscellaneous 11.92%
3 Technology 2%
4 Communication Services 1.82%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
26
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$16.5M 2%
1,164,257
-20,090
-2% -$326K
ARAY icon
27
Accuray
ARAY
$31.9M
$16.4M 1.99%
1,866,260
+390,900
+26% +$3.38M
OXFD
28
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$16.2M 1.96%
960,820
+335,951
+54% +$6.05M
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
$15.4M 1.86%
493,345
+101,718
+26% +$2.93M
MODN
30
DELISTED
MODEL N, INC.
MODN
$15M 1.82%
1,360,878
+506,500
+59% +$5.18M
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
$11.5M 1.4%
+565,593
New +$10.2M
LAB icon
32
Standard BioTools
LAB
$269M
$11.5M 1.4%
+392,540
New +$12.6M
OFIX icon
33
Orthofix Medical
OFIX
$378M
$10.2M 1.23%
+280,642
New +$9.07M
INGN icon
34
Inogen
INGN
$144M
$10.2M 1.23%
450,500
-10,423
-2% -$173K
ALGN icon
35
Align Technology
ALGN
$11.3B
$9.83M 1.19%
175,452
-119,160
-40% -$6.2M
AKAO
36
DELISTED
Achaogen Inc
AKAO
$9.06M 1.1%
648,879
-4,821
-0.7% -$67.5K
PRTA icon
37
Prothena Corp
PRTA
$504M
$8.36M 1.01%
370,520
-189,091
-34% -$4.73M
DSCI
38
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$6.94M 0.84%
600,677
+2,600
+0.4% +$26.7K
FLXN
39
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6.79M 0.82%
504,083
+10,900
+2% +$149K
GERN icon
40
Geron
GERN
$1.01B
$6.58M 0.8%
2,170,288
-70,085
-3% -$146K
RXDX
41
DELISTED
Ignyta, Inc.
RXDX
$5.25M 0.64%
577,653
-22,347
-4% -$171K
IBB icon
42
PUT
iShares Biotechnology ETF
IBB
$10.7B
$2.06M 0.25%
+24,000
New +$1.89M
PPH icon
43
VanEck Pharmaceutical ETF
PPH
$1.05B
$403K 0.05%
6,500
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$10.7B
$308K 0.04%
+3,600
New +$284K
ICPT
45
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$251K 0.03%
1,062
-50,051
-98% -$13.2M
BSX icon
46
Boston Scientific
BSX
$69.3B
$128K 0.02%
+10,000
New +$130K
VIRX
47
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$65K 0.01%
48
– –
TENX icon
48
Tenax Therapeutics
TENX
$72.6M
– –
0
– –
BBH icon
49
VanEck Biotech ETF
BBH
$486M
– –
-3,208
Closed -$292K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
– –
-418,500
Closed -$21.7M
1
2
3

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Redmile Group's Q2 2014 Portfolio in Review

As of Q2 2014, Redmile Group held 69 positions worth $825M, down 1.6% from $838M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redmile Group's Q2 2014 filing shows 13 new, 13 increased, 19 reduced and 21 closed positions. Its largest new stake was Medtronic: 589,974 shares worth $37.6M. The largest sale was Tenet Healthcare, an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, down from 89% a quarter earlier, followed by Miscellaneous and Technology.

  • Redmile Group's largest Q2 2014 buy was Medtronic: 589,974 shares worth $37.6M.
  • Redmile Group added most to Allergan Inc in Q2 2014, an estimated $26.3M increase.
  • Redmile Group's biggest Q2 2014 reduction was Agilent Technologies, cutting an estimated $23.9M.
  • Redmile Group fully exited Tenet Healthcare in Q2 2014, selling an estimated $33.8M.
  • Redmile Group's ten largest holdings make up 40% of its $825M portfolio in Q2 2014.
  • Redmile Group opened 13 new positions and closed 21 in Q2 2014.
  • Redmile Group's portfolio value fell 1.6% quarter-over-quarter to $825M.

Based on Redmile Group's 13F filing for Q2 2014, filed 15 Aug 2014.