RG
Redmile Group Portfolio holdings
AUM
$940M
This Quarter Return
+7.27%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$812M
AUM Growth
+$812M
(-1.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
68
New
20
Increased
15
Reduced
16
Closed
15
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$35M |
| 2 |
McKesson
MCK
|
$31.5M |
| 3 |
Adverum Biotechnologies
ADVM
|
$21.5M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$18.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$37.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$28.8M |
| 3 |
Zimmer Biomet
ZBH
|
$26.6M |
| 4 |
Universal Health Services
UHS
|
$25.7M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$21M |
Sector Composition
| 1 | Healthcare | 74.09% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 1.77% |
| 4 | Industrials | 0.7% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
26
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.8M | 1.59% | 1,003,496 +24,050 | +2% | +$330K |
|
27
Standard BioTools
LAB
$481M
| $13.7M | 1.58% | 559,622 +167,082 | +43% | +$4.09M |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.6M | 1.57% | +225,033 | New | +$13.6M |
|
|
29
Universal Health Services
UHS
$11.6B
| $12.9M | 1.49% | 123,792 -245,811 | -67% | -$25.7M |
|
|
30
BioMarin Pharmaceuticals
BMRN
$11.2B
| $12.8M | 1.48% | 177,079 -291,021 | -62% | -$21M |
|
31
Puma Biotechnology
PBYI
$254M
| $12.2M | 1.41% | +51,025 | New | +$12.2M |
|
32
ProQR Therapeutics
PRQR
$237M
| $12.1M | 1.39% | +765,232 | New | +$12.1M |
|
33
Accuray
ARAY
$157M
| $12M | 1.39% | 1,653,128 -213,132 | -11% | -$1.55M |
|
|
CIVI
34
DELISTED
Civitas Solutions, Inc.
CIVI
| $9.67M | 1.12% | +619,236 | New | +$9.67M |
|
|
KYTH
35
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $9.22M | 1.07% | 281,479 -278,877 | -50% | -$9.14M |
|
36
Align Technology
ALGN
$10.3B
| $8.93M | 1.03% | 172,772 -2,680 | -2% | -$139K |
|
|
CYBX
37
DELISTED
CYBERONICS INC
CYBX
| $8.85M | 1.02% | +172,900 | New | +$8.85M |
|
|
CSII
38
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.75M | 1.01% | 370,208 -123,137 | -25% | -$2.91M |
|
|
FLXN
39
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.51M | 0.98% | 465,933 -38,150 | -8% | -$697K |
|
|
LOXO
40
DELISTED
Loxo Oncology, Inc
LOXO
| $7.09M | 0.82% | +540,300 | New | +$7.09M |
|
|
AKAO
41
DELISTED
Achaogen, Inc.
AKAO
| $6.9M | 0.8% | 770,422 +121,543 | +19% | +$1.09M |
|
42
Eledon Pharmaceuticals
ELDN
$155M
| $6.27M | 0.72% | +414,330 | New | +$6.27M |
|
|
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
| $5.72M | 0.66% | 303,571 -262,022 | -46% | -$4.94M |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.77M | 0.55% | +128,230 | New | +$4.77M |
|
45
eHealth
EHTH
$118M
| $4.29M | 0.5% | +177,788 | New | +$4.29M |
|
46
Agios Pharmaceuticals
AGIO
$2.19B
| $3.02M | 0.35% | +49,200 | New | +$3.02M |
|
47
Prothena Corp
PRTA
$441M
| $2.79M | 0.32% | 125,973 -244,547 | -66% | -$5.42M |
|
|
ICPT
48
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $524K | 0.06% | 2,212 +1,150 | +108% | +$272K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $452K | 0.05% | 1,652 +452 | +38% | +$124K |
|
|
OTIC
50
DELISTED
Otonomy, Inc.
OTIC
| $442K | 0.05% | +18,400 | New | +$442K |
|