We are live on ! Find out more
RG

Redmile Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 164.17%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
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
$838M
AUM Growth
+$41.4M
Cap. Flow
-$59.8M
Cap. Flow %
-7.14%
Top 10 Hldgs %
41.9%
Holding
74
New
19
Increased
15
Reduced
20
Closed
19

Top Buys

1
A icon
Agilent Technologies
A
+$44.5M
2
BHC icon
Bausch Health
BHC
+$40.6M
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$34.3M
4
RAD
Rite Aid Corporation
RAD
+$23.2M
5
HCA icon
HCA Healthcare
HCA
+$22.6M

Top Sells

1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$72.5M
2
GILD icon
Gilead Sciences
GILD
+$48.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$34.3M
4
CELG
Celgene Corp
CELG
+$30.9M
5
AZN icon
AstraZeneca
AZN
+$30.3M

Sector Composition

1 Healthcare 80.49%
2 Technology 2.82%
3 Communication Services 1.03%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
51
VanEck Pharmaceutical ETF
PPH
$940M
$379K 0.05%
6,500
– –
BBH icon
52
VanEck Biotech ETF
BBH
$398M
$292K 0.03%
+3,208
New +$312K
AGN
53
DELISTED
Allergan Inc
AGN
$222K 0.03%
1,786
-197,941
-99% -$24.1M
AFFX
54
DELISTED
Affymetrix Inc
AFFX
$96K 0.01%
+13,500
New +$109K
VIRX
55
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$66K 0.01%
48
-119
-71% -$138K
AMRN
56
Amarin Corp
AMRN
$303M
– –
-199,410
Closed -$7.86M
AZN icon
57
AstraZeneca
AZN
$261B
– –
-511,120
Closed -$30.3M
GILD icon
58
Gilead Sciences
GILD
$164B
– –
-647,287
Closed -$48.6M
IHF icon
59
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-15,000
Closed -$280K
ILMN icon
60
Illumina
ILMN
$28.1B
– –
-83,961
Closed -$9.04M
INCY icon
61
Incyte
INCY
$23B
– –
-448,998
Closed -$22.7M
MRK icon
62
Merck
MRK
$305B
– –
-2,515
Closed -$120K
PFE icon
63
Pfizer
PFE
$141B
– –
-564,944
Closed -$16.4M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$69.5B
– –
-1,000
Closed -$275K
UHS icon
65
Universal Health Services
UHS
$8.94B
– –
-205,300
Closed -$16.7M
ZBH icon
66
Zimmer Biomet
ZBH
$17.5B
– –
-378,669
Closed -$34.3M
FMI
67
DELISTED
Foundation Medicine, Inc.
FMI
– –
-110,092
Closed -$2.62M
STJ
68
DELISTED
St Jude Medical
STJ
– –
-213,164
Closed -$13.2M
SIRO
69
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-124,425
Closed -$8.73M
DYAX
70
DELISTED
DYAX CORPORATION
DYAX
– –
-25,000
Closed -$188K
TRNX
71
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-487,577
Closed -$9.16M
FRX
72
DELISTED
FOREST LABORATORIES INC
FRX
– –
-228,100
Closed -$13.7M
CELG
73
DELISTED
Celgene Corp
CELG
– –
-366,036
Closed -$30.9M
WOOF
74
DELISTED
VCA Inc.
WOOF
– –
-306,200
Closed -$9.6M
1 2
3

Similar funds

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
GAI
General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.51B AUM 21.57% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return