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RG

Redmile Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 208.7%
This Fund
S&P 500
This Quarter Est. Return
+50.65%
1 Year Est. Return
+208.7%
3 Year Est. Return
+777.5%
5 Year Est. Return
+1,114.43%
10 Year Est. Return
+23,630.52%
AUM
$5.42B
AUM Growth
+$1.85B
Cap. Flow
+$509M
Cap. Flow %
9.4%
Top 10 Hldgs %
46.89%
Holding
89
New
20
Increased
11
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ADCT icon
ADC Therapeutics
ADCT
+$210M
2
BNTX icon
BioNTech
BNTX
+$145M
3
IMMU
Immunomedics Inc
IMMU
+$102M
4
PLRX icon
Pliant Therapeutics
PLRX
+$90.5M
5
RPTX
Repare Therapeutics
RPTX
+$76.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$128M
2
QURE icon
uniQure
QURE
+$90.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$75.7M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$56.7M
5
CNC icon
Centene
CNC
+$49M

Sector Composition

Rank Sector Weight
1 Healthcare 98.59%
2 Industrials 1.02%
3 Financials 0.23%
4 Miscellaneous 0.16%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$107B
$62.6M 1.16%
+1,225,500
New +$59.6M
STOK icon
27
Stoke Therapeutics
STOK
$2.04B
$59.6M 1.1%
2,502,306
+336,368
+16% +$7.99M
NVRO
28
DELISTED
NEVRO CORP.
NVRO
$59.5M 1.1%
497,764
-208,662
-30% -$24.7M
KRYS icon
29
Krystal Biotech
KRYS
$10.4B
$58.4M 1.08%
1,409,745
+357,945
+34% +$17.2M
TCDA
30
DELISTED
Tricida, Inc. Common Stock
TCDA
$58.2M 1.08%
2,119,000
-7,600
-0.4% -$207K
QURE icon
31
uniQure
QURE
$3.38B
$56.2M 1.04%
1,247,135
-1,526,390
-55% -$90.1M
IMGN
32
DELISTED
Immunogen Inc
IMGN
$55.2M 1.02%
12,006,979
-4,726,900
-28% -$20.1M
CYRX icon
33
CryoPort
CYRX
$815M
$55M 1.02%
1,817,663
– –
SRRK icon
34
Scholar Rock
SRRK
$7.04B
$52.4M 0.97%
2,875,889
-14,200
-0.5% -$242K
PPD
35
DELISTED
PPD, Inc. Common Stock
PPD
$51.8M 0.96%
1,933,473
+642,641
+50% +$16.1M
AMED
36
DELISTED
Amedisys
AMED
$44.9M 0.83%
226,165
+48,600
+27% +$9.06M
DVAX
37
DELISTED
Dynavax Technologies
DVAX
$44.9M 0.83%
+5,062,100
New +$25.6M
BIIB icon
38
Biogen
BIIB
$32.3B
$43.4M 0.8%
162,300
-427,000
-72% -$128M
AXNX
39
DELISTED
Axonics, Inc. Common Stock
AXNX
$41.9M 0.77%
1,192,100
-315,300
-21% -$10.9M
MRK icon
40
Merck
MRK
$366B
$40.5M 0.75%
549,466
-276,882
-34% -$20.8M
DXCM icon
41
DexCom
DXCM
$34.3B
$39.4M 0.73%
389,200
-128,000
-25% -$11.4M
NVS icon
42
Novartis
NVS
$292B
$38.4M 0.71%
439,800
-213,800
-33% -$18.5M
ICUI icon
43
ICU Medical
ICUI
$4.38B
$37.1M 0.69%
+201,400
New +$40M
GMAB icon
44
Genmab
GMAB
$20.4B
$35.8M 0.66%
1,057,393
-491,607
-32% -$13.4M
BSX icon
45
Boston Scientific
BSX
$67.9B
$31.5M 0.58%
+897,355
New +$32.3M
UNH icon
46
UnitedHealth
UNH
$353B
$30.6M 0.57%
103,900
-137,200
-57% -$39.3M
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$30.3M 0.56%
413,100
-93,200
-18% -$6.33M
LMNX
48
DELISTED
Luminex Corp
LMNX
$29.9M 0.55%
+917,907
New +$29M
EIDX
49
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$28.3M 0.52%
593,842
-95,636
-14% -$4.45M
ZYME icon
50
Zymeworks
ZYME
$2.02B
$28.3M 0.52%
783,500
-85,100
-10% -$3.13M
1
2
3 4

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Redmile Group's Q2 2020 Portfolio in Review

As of Q2 2020, Redmile Group held 89 positions worth $5.42B, up 52% from $3.57B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Redmile Group deployed $509M of net new capital in Q2 2020, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was ADC Therapeutics: 5,525,870 shares worth $259M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Biogen, an estimated $128M trimmed.

  • Redmile Group's largest Q2 2020 buy was ADC Therapeutics: 5,525,870 shares worth $259M.
  • Redmile Group added most to BioNTech in Q2 2020, an estimated $145M increase.
  • Redmile Group's biggest Q2 2020 reduction was Biogen, cutting an estimated $128M.
  • Redmile Group fully exited Seagen Inc. Common Stock in Q2 2020, selling an estimated $75.7M.
  • Redmile Group's ten largest holdings make up 47% of its $5.42B portfolio in Q2 2020.
  • Redmile Group opened 20 new positions and closed 9 in Q2 2020.
  • Redmile Group's portfolio value rose 52% quarter-over-quarter to $5.42B.

Based on Redmile Group's 13F filing for Q2 2020, filed 14 Aug 2020.