RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
+15.11%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$796M
AUM Growth
+$146M
Cap. Flow
+$100M
Cap. Flow %
12.61%
Top 10 Hldgs %
37.64%
Holding
72
New
23
Increased
22
Reduced
9
Closed
15

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$34.3M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$23.1M
3
INCY icon
Incyte
INCY
$22.7M
4
AGN
ALLERGAN INC
AGN
$21.9M
5
BMY icon
Bristol-Myers Squibb
BMY
$21.3M

Top Sells

1
AMGN icon
Amgen
AMGN
$38.7M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
$28.8M
3
STJ
St Jude Medical
STJ
$27.6M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$23.3M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
$23.3M

Sector Composition

1 Healthcare 86.89%
2 Consumer Staples 1.21%
3 Technology 0.56%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$59.8B
$275K 0.03%
1,000
-79,400
-99% -$21.8M
PRTA icon
52
Prothena Corp
PRTA
$452M
$241K 0.03%
+9,100
New +$241K
DYAX
53
DELISTED
DYAX CORPORATION
DYAX
$188K 0.02%
+25,000
New +$188K
VIRX
54
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$166K 0.02%
+167
New +$166K
MRK icon
55
Merck
MRK
$210B
$120K 0.01%
2,515
+524
+26% +$25K
AGIO icon
56
Agios Pharmaceuticals
AGIO
$2.36B
– –
-53,100
Closed -$1.49M
AMGN icon
57
Amgen
AMGN
$153B
– –
-345,700
Closed -$38.7M
BKD icon
58
Brookdale Senior Living
BKD
$1.83B
– –
-757,800
Closed -$19.9M
NUWE icon
59
Nuwellis
NUWE
$4.45M
– –
0
– -$5.45M
PACB icon
60
Pacific Biosciences
PACB
$378M
– –
-1,574,379
Closed -$8.71M
PGEN icon
61
Precigen
PGEN
$1.42B
– –
-213,033
Closed -$4.82M
PRGO icon
62
Perrigo
PRGO
$3.21B
– –
-1,700
Closed -$210K
SNDA icon
63
Sonida Senior Living
SNDA
$477M
– –
-39,820
Closed -$12.6M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$102B
– –
-108,262
Closed -$8.21M
VSTM icon
65
Verastem
VSTM
$585M
– –
-2,583
Closed -$386K
ZTS icon
66
Zoetis
ZTS
$67.6B
– –
-465,900
Closed -$14.5M
ARIA
67
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,264,009
Closed -$23.3M
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-508,100
Closed -$23.3M
CBST
69
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-452,600
Closed -$28.8M
ARTC
70
DELISTED
ARTHROCARE CORP
ARTC
– –
-342,759
Closed -$12.2M
RPRX
71
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-10,500
Closed -$281K
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