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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
-13.94%
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
$2.49B
AUM Growth
-$764M
(-24%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
96
New
13
Increased
17
Reduced
38
Closed
17
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$45.9M |
| 3 |
Medtronic
MDT
|
+$39.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$37.5M |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
+$33.5M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$50M |
| 2 |
BLUE
bluebird bio
BLUE
|
+$36.8M |
| 3 |
Elevance Health
ELV
|
+$32.6M |
| 4 |
Centene
CNC
|
+$32.1M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$31.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRTS
26
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $35.1M | 1.41% |
2,269,136
+26,500
| +1% | +$506K |
|
|
DCPH
27
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $34.7M | 1.4% |
1,653,180
+176,600
| +12% | +$4.34M |
|
|
28
Elevance Health
ELV
$81B
| $30.3M | 1.22% |
115,500
-118,500
| -51% | -$32.6M |
|
29
UnitedHealth
UNH
$384B
| $28.8M | 1.16% |
115,500
-30,320
| -21% | -$8.01M |
|
|
OXFD
30
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $28.5M | 1.14% |
2,227,507
-7,900
| -0.4% | -$120K |
|
|
31
Teva Pharmaceuticals
TEVA
$37.5B
| $28.2M | 1.13% |
+1,828,900
| New | +$37.5M |
|
32
CVS Health
CVS
$136B
| $25.1M | 1.01% |
382,400
-11,900
| -3% | -$888K |
|
|
VAPO
33
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $24.9M | 1% |
+155,878
| New | +$22.5M |
|
34
AnaptysBio
ANAB
$1.6B
| $23.2M | 0.93% |
364,050
-266,200
| -42% | -$19.8M |
|
|
CBAY
35
DELISTED
Cymabay Therapeutics
CBAY
| $23.2M | 0.93% |
2,948,865
-44,700
| -1% | -$425K |
|
|
MOR
36
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $22.6M | 0.91% |
895,600
-4,300
| -0.5% | -$113K |
|
37
Replimune Group
REPL
$799M
| $21.9M | 0.88% |
2,188,957
-4,000
| -0.2% | -$54.1K |
|
38
ICU Medical
ICUI
$4.05B
| $21M | 0.84% |
91,321
-90,651
| -50% | -$22.3M |
|
|
NITE
39
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $20.7M | 0.83% |
1,795,846
-285,000
| -14% | -$3.8M |
|
|
CBIO
40
Crescent Biopharma
CBIO
$417M
| $18.7M | 0.75% |
19,785
-696
| -3% | -$838K |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.9M | 0.72% |
194,800
-5,200
| -3% | -$526K |
|
42
Penumbra
PEN
$12.6B
| $17.8M | 0.72% |
145,608
-71,521
| -33% | -$9.58M |
|
|
HSKA
43
DELISTED
Heska Corp
HSKA
| $17M | 0.68% |
197,713
-163,963
| -45% | -$16.1M |
|
44
Jazz Pharmaceuticals
JAZZ
$15.2B
| $16.9M | 0.68% |
136,680
+135,090
| +8,496% | +$20M |
|
45
SI-BONE Inc
SIBN
$786M
| $13.4M | 0.54% |
+640,900
| New | +$12.1M |
|
|
EIDX
46
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $11.7M | 0.47% |
853,500
-14,200
| -2% | -$179K |
|
|
TCDA
47
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11.6M | 0.47% |
492,600
-2,400
| -0.5% | -$69K |
|
48
Teladoc Health
TDOC
$1.71B
| $9.7M | 0.39% |
195,600
-139,100
| -42% | -$8.51M |
|
|
LOGC
49
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $9.48M | 0.38% |
+911,287
| New | +$11M |
|
|
SYRS
50
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $9.19M | 0.37% |
164,954
-660
| -0.4% | -$50.1K |
|
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