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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
+25.49%
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
$918M
AUM Growth
+$106M
(+13%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
69
New
15
Increased
16
Reduced
21
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$38.1M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$29.8M |
| 3 |
AstraZeneca
AZN
|
+$18.5M |
| 4 |
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
|
+$18.5M |
| 5 |
Biogen
BIIB
|
+$13.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$39.5M |
| 2 |
HCA Healthcare
HCA
|
+$23.2M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$20.9M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 79.69% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.69% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
26
DELISTED
MODEL N, INC.
MODN
| $15.5M | 1.69% |
1,461,678
+4,400
| +0.3% | +$44.6K |
|
27
Universal Health Services
UHS
$8.96B
| $15.1M | 1.64% |
135,270
+11,478
| +9% | +$1.21M |
|
|
CIVI
28
DELISTED
Civitas Solutions, Inc.
CIVI
| $15M | 1.63% |
879,485
+260,249
| +42% | +$4.11M |
|
|
29
Biogen
BIIB
$29.1B
| $14.6M | 1.59% |
+43,113
| New | +$13.9M |
|
|
CSLT
30
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14.6M | 1.59% |
1,247,268
-436,549
| -26% | -$5.21M |
|
|
OXFD
31
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $14.6M | 1.59% |
1,070,995
+4,580
| +0.4% | +$62.6K |
|
32
Globus Medical
GMED
$10.7B
| $14.5M | 1.58% |
611,731
-354,569
| -37% | -$7.85M |
|
33
Accuray
ARAY
$32.7M
| $11.6M | 1.26% |
1,535,475
-117,653
| -7% | -$830K |
|
|
AKAO
34
DELISTED
Achaogen Inc
AKAO
| $9.58M | 1.04% |
733,953
-36,469
| -5% | -$371K |
|
|
BLUE
35
DELISTED
bluebird bio
BLUE
| $9.38M | 1.02% |
+7,892
| New | +$5.27M |
|
|
NVRO
36
DELISTED
NEVRO CORP.
NVRO
| $9.06M | 0.99% |
+234,254
| New | +$7.38M |
|
|
CNXR
37
DELISTED
Connecture, Inc.
CNXR
| $8.5M | 0.93% |
+943,000
| New | +$8.46M |
|
38
Atara Biotherapeutics
ATRA
$77M
| $7.07M | 0.77% |
+10,571
| New | +$6.46M |
|
39
eHealth
EHTH
$48.6M
| $6.6M | 0.72% |
264,942
+87,154
| +49% | +$2.12M |
|
|
FLXN
40
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.36M | 0.69% |
315,144
-150,789
| -32% | -$2.73M |
|
41
Eledon Pharmaceuticals
ELDN
$310M
| $3.17M | 0.35% |
1,328
-1,230
| -48% | -$2.92M |
|
|
CARM
42
DELISTED
Carisma Therapeutics
CARM
| $2.85M | 0.31% |
+12,000
| New | +$2.69M |
|
43
Pacific Biosciences
PACB
$475M
| $1.87M | 0.2% |
+237,977
| New | +$1.52M |
|
|
LOXO
44
DELISTED
Loxo Oncology, Inc
LOXO
| $1.62M | 0.18% |
137,681
-402,619
| -75% | -$4.69M |
|
|
FWP
45
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $526K | 0.06% |
+3,605
| New | +$520K |
|
46
Celldex Therapeutics
CLDX
$3.01B
| $476K | 0.05% |
+1,740
| New | +$433K |
|
47
VanEck Pharmaceutical ETF
PPH
$940M
| $418K | 0.05% |
6,500
| – | – |
|
|
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
| $401K | 0.04% |
4,887
-220,146
| -98% | -$15.3M |
|
49
Invesco QQQ Trust
QQQ
$481B
| $355K | 0.04% |
+3,434
| New | +$347K |
|
50
iShares Biotechnology ETF
IBB
$9.24B
| $303K | 0.03% |
3,000
-1,956
| -39% | -$190K |
|
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