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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
-4.85%
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
$1.16B
AUM Growth
-$97.2M
(-7.7%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
63
New
12
Increased
17
Reduced
17
Closed
13
Top Buys
| 1 |
Puma Biotechnology
PBYI
|
+$27.1M |
| 2 |
Penumbra
PEN
|
+$24.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.3M |
| 4 |
Xencor
XNCR
|
+$24M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$20.5M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
+$39.3M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$23.3M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$21.6M |
| 4 |
ELGX
Endologix Inc
ELGX
|
+$20.8M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$20.8M |
Sector Composition
| 1 | Healthcare | 95.37% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Staples | 0.41% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTHN
26
DELISTED
Patheon N.V.
PTHN
| $12.7M | 1.09% |
+440,720
| New | +$12.2M |
|
|
SYRS
27
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $11.5M | 0.99% |
94,844
+5,566
| +6% | +$780K |
|
28
Elevance Health
ELV
$84.6B
| $11.1M | 0.96% |
+77,223
| New | +$10.3M |
|
29
eHealth
EHTH
$48.9M
| $10.6M | 0.92% |
+997,621
| New | +$10.2M |
|
30
Boston Scientific
BSX
$64.2B
| $9.94M | 0.86% |
459,505
-613,133
| -57% | -$13.4M |
|
|
NVTA
31
DELISTED
Invitae Corporation
NVTA
| $8.46M | 0.73% |
1,065,002
+554,633
| +109% | +$4.15M |
|
32
ProQR Therapeutics
PRQR
$244M
| $7.73M | 0.67% |
1,578,174
+1,002,311
| +174% | +$5.16M |
|
33
CytomX Therapeutics
CTMX
$795M
| $7.66M | 0.66% |
696,992
-17,700
| -2% | -$214K |
|
|
MODN
34
DELISTED
MODEL N, INC.
MODN
| $7.17M | 0.62% |
809,914
-741,045
| -48% | -$6.89M |
|
|
ELGX
35
DELISTED
Endologix Inc
ELGX
| $6.9M | 0.6% |
120,689
-227,375
| -65% | -$20.8M |
|
36
iRhythm Holdings
IRTC
$3.74B
| $6.86M | 0.59% |
+228,800
| New | +$6.16M |
|
|
WOOF
37
DELISTED
VCA Inc.
WOOF
| $4.81M | 0.41% |
70,040
-20,960
| -23% | -$1.37M |
|
|
SPNC
38
DELISTED
Spectranetics Corp
SPNC
| $4.6M | 0.4% |
187,627
-147,114
| -44% | -$3.46M |
|
|
GBT
39
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.57M | 0.39% |
+316,400
| New | +$5.56M |
|
|
DVAX
40
DELISTED
Dynavax Technologies
DVAX
| $4.15M | 0.36% |
+1,049,791
| New | +$7.69M |
|
41
Fate Therapeutics
FATE
$347M
| $3.56M | 0.31% |
1,419,058
-6,100
| -0.4% | -$16.3K |
|
|
RARX
42
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.74M | 0.24% |
+180,310
| New | +$2.45M |
|
43
Aclaris Therapeutics
ACRS
$788M
| $2.56M | 0.22% |
+94,200
| New | +$2.4M |
|
|
DPLO
44
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.93M | 0.17% |
+153,317
| New | +$2.86M |
|
45
iShares Biotechnology ETF
IBB
$9.22B
| $1.19M | 0.1% |
+13,500
| New | +$1.23M |
|
46
UnitedHealth
UNH
$381B
| $291K | 0.03% |
1,820
| – | – |
|
47
Aurinia Pharmaceuticals
AUPH
$2.07B
| $77K | 0.01% |
36,743
-150,867
| -80% | -$485K |
|
|
ADVM
48
DELISTED
Adverum Biotechnologies
ADVM
| $64K | 0.01% |
2,224
| – | – |
|
|
CSLT
49
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $51K | ﹤0.01% |
10,229
| – | – |
|
50
AstraZeneca
AZN
$261B
| – | – |
-144,178
| Closed | -$9.47M |
|
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