RG
Redmile Group Portfolio holdings
AUM
$940M
1-Year Return
75.78%
This Quarter Return
+4.97%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$2.3B
AUM Growth
+$273M
(+13%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
86
New
20
Increased
27
Reduced
19
Closed
15
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$68.1M |
| 2 |
Abbott
ABT
|
$51.2M |
| 3 |
BLUE
bluebird bio
BLUE
|
$46.3M |
| 4 |
Teleflex
TFX
|
$35.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$34.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$37.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$36.8M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$34.4M |
| 4 |
Molina Healthcare
MOH
|
$31.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$28.7M |
Sector Composition
| 1 | Healthcare | 92.78% |
| 2 | Financials | 1.18% |
| 3 | Communication Services | 0.58% |
| 4 | Technology | 0.01% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
26
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $32.4M | 1.41% |
2,318,387
+266,900
| +13% | +$3.73M |
|
|
ELGX
27
DELISTED
Endologix Inc
ELGX
| $31.7M | 1.38% |
592,810
-61,658
| -9% | -$3.3M |
|
28
ICU Medical
ICUI
$3.24B
| $30.2M | 1.31% |
139,972
-61,778
| -31% | -$13.3M |
|
29
Xencor
XNCR
$610M
| $29.6M | 1.29% |
1,350,894
+150,600
| +13% | +$3.3M |
|
|
BOLD
30
DELISTED
Audentes Therapeutics, Inc
BOLD
| $29M | 1.26% |
929,326
-360,006
| -28% | -$11.3M |
|
|
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29M | 1.26% |
+144,349
| New | +$29M |
|
32
eHealth
EHTH
$125M
| $27.1M | 1.18% |
1,558,914
+221,291
| +17% | +$3.84M |
|
|
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.8M | 1.12% |
+1,770,600
| New | +$25.8M |
|
34
Universal Health Services
UHS
$12.1B
| $24.6M | 1.07% |
+217,100
| New | +$24.6M |
|
|
EPZM
35
DELISTED
Epizyme, Inc
EPZM
| $24.2M | 1.05% |
1,925,689
+715,689
| +59% | +$8.98M |
|
36
AnaptysBio
ANAB
$613M
| $23.2M | 1.01% |
+229,850
| New | +$23.2M |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.8M | 0.99% |
250,614
-151,400
| -38% | -$13.8M |
|
|
NITE
38
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $21.9M | 0.95% |
1,772,846
+3,500
| +0.2% | +$43.2K |
|
|
NVTA
39
DELISTED
Invitae Corporation
NVTA
| $20.2M | 0.88% |
2,222,040
+109,800
| +5% | +$997K |
|
|
CBAY
40
DELISTED
Cymabay Therapeutics
CBAY
| $18.4M | 0.8% |
2,002,265
+355,165
| +22% | +$3.27M |
|
41
InflaRx
IFRX
$112M
| $18M | 0.78% |
+857,300
| New | +$18M |
|
|
CMRX
42
DELISTED
Chimerix, Inc.
CMRX
| $17.7M | 0.77% |
3,832,778
-392,797
| -9% | -$1.82M |
|
|
LUMO
43
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $17M | 0.74% |
232,943
+94,199
| +68% | +$6.88M |
|
|
HSKA
44
DELISTED
Heska Corp
HSKA
| $15.8M | 0.68% |
+196,396
| New | +$15.8M |
|
|
ODT
45
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $14.9M | 0.65% |
+596,900
| New | +$14.9M |
|
|
DCPH
46
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.7M | 0.64% |
683,880
-39,000
| -5% | -$836K |
|
|
MODN
47
DELISTED
MODEL N, INC.
MODN
| $13.4M | 0.58% |
853,714
+14,800
| +2% | +$233K |
|
48
argenx
ARGX
$45.9B
| $12.6M | 0.55% |
+200,000
| New | +$12.6M |
|
|
JNCE
49
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $12.5M | 0.54% |
980,393
+24,795
| +3% | +$316K |
|
|
ASXC
50
DELISTED
Asensus Surgical, Inc.
ASXC
| $9.68M | 0.42% |
+385,984
| New | +$9.68M |
|