RG
Redmile Group Portfolio holdings
AUM
$940M
This Quarter Return
-13.92%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$2.49B
AUM Growth
+$2.49B
(-24%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
96
New
13
Increased
17
Reduced
38
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$44.4M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$41M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$28.2M |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
$27M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$50M |
| 2 |
BLUE
bluebird bio
BLUE
|
$36.8M |
| 3 |
Centene
CNC
|
$32.1M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$31.2M |
| 5 |
Elevance Health
ELV
|
$31.1M |
Sector Composition
| 1 | Healthcare | 95.6% |
| 2 | Financials | 1.69% |
| 3 | Energy | 0.02% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRTS
26
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $35.1M | 1.41% | 2,269,136 +26,500 | +1% | +$409K |
|
|
DCPH
27
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $34.7M | 1.4% | 1,653,180 +176,600 | +12% | +$3.71M |
|
|
28
Elevance Health
ELV
$71.8B
| $30.3M | 1.22% | 115,500 -118,500 | -51% | -$31.1M |
|
29
UnitedHealth
UNH
$281B
| $28.8M | 1.16% | 115,500 -30,320 | -21% | -$7.55M |
|
|
OXFD
30
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $28.5M | 1.14% | 2,227,507 -7,900 | -0.4% | -$101K |
|
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $28.2M | 1.13% | +1,828,900 | New | +$28.2M |
|
32
CVS Health
CVS
$92.8B
| $25.1M | 1.01% | 382,400 -11,900 | -3% | -$780K |
|
|
VAPO
33
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $24.9M | 1% | +1,247,025 | New | +$24.9M |
|
34
AnaptysBio
ANAB
$569M
| $23.2M | 0.93% | 364,050 -266,200 | -42% | -$17M |
|
|
CBAY
35
DELISTED
Cymabay Therapeutics
CBAY
| $23.2M | 0.93% | 2,948,865 -44,700 | -1% | -$352K |
|
|
MOR
36
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $22.6M | 0.91% | 895,600 -4,300 | -0.5% | -$109K |
|
37
Replimune Group
REPL
$422M
| $21.9M | 0.88% | 2,188,957 -4,000 | -0.2% | -$40K |
|
38
ICU Medical
ICUI
$3.15B
| $21M | 0.84% | 91,321 -90,651 | -50% | -$20.8M |
|
|
NITE
39
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $20.7M | 0.83% | 1,795,846 -285,000 | -14% | -$3.28M |
|
|
CBIO
40
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $18.7M | 0.75% | 1,978,547 -69,600 | -3% | -$659K |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.9M | 0.72% | 194,800 -5,200 | -3% | -$478K |
|
42
Penumbra
PEN
$10.6B
| $17.8M | 0.72% | 145,608 -71,521 | -33% | -$8.74M |
|
|
HSKA
43
DELISTED
Heska Corp
HSKA
| $17M | 0.68% | 197,713 -163,963 | -45% | -$14.1M |
|
44
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16.9M | 0.68% | 136,680 +135,090 | +8,496% | +$16.7M |
|
45
SI-BONE Inc
SIBN
$719M
| $13.4M | 0.54% | +640,900 | New | +$13.4M |
|
|
EIDX
46
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $11.7M | 0.47% | 853,500 -14,200 | -2% | -$195K |
|
|
TCDA
47
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11.6M | 0.47% | 492,600 -2,400 | -0.5% | -$56.6K |
|
48
Teladoc Health
TDOC
$1.37B
| $9.7M | 0.39% | 195,600 -139,100 | -42% | -$6.9M |
|
|
LOGC
49
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $9.48M | 0.38% | +911,287 | New | +$9.48M |
|
|
SYRS
50
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $9.19M | 0.37% | 1,649,538 -6,600 | -0.4% | -$36.8K |
|