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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
+7.72%
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
$812M
AUM Growth
-$10.4M
Cap. Flow
-$23.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
40.99%
Holding
68
New
20
Increased
15
Reduced
16
Closed
14

Top Buys

1
CELG
Celgene Corp
CELG
+$33.3M
2
MCK icon
McKesson
MCK
+$31.1M
3
ADVM
Adverum Biotechnologies
ADVM
+$20.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.1M

Top Sells

1
MDT icon
Medtronic
MDT
+$37.6M
2
AGN
Allergan Inc
AGN
+$28.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$26.6M
4
UHS icon
Universal Health Services
UHS
+$26.1M
5
A icon
Agilent Technologies
A
+$19.9M

Sector Composition

1 Healthcare 74.09%
2 Technology 2.68%
3 Communication Services 1.77%
4 Industrials 0.7%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.24B
$452K 0.06%
4,956
+1,356
+38% +$119K
OTIC
52
DELISTED
Otonomy, Inc.
OTIC
$442K 0.05%
+18,400
New +$364K
PPH icon
53
VanEck Pharmaceutical ETF
PPH
$940M
$413K 0.05%
6,500
– –
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$1.19B
$289K 0.04%
+13,500
New +$288K
A icon
55
Agilent Technologies
A
$38B
– –
-484,938
Closed -$19.9M
AMGN icon
56
Amgen
AMGN
$193B
– –
-163,254
Closed -$19.3M
BSX icon
57
Boston Scientific
BSX
$64B
– –
-10,000
Closed -$128K
GERN icon
58
Geron
GERN
$911M
– –
-2,170,288
Closed -$6.58M
IBB icon
59
PUT
iShares Biotechnology ETF
IBB
$9.24B
– –
-24,000
Closed -$2.06M
INGN icon
60
Inogen
INGN
$174M
– –
-450,500
Closed -$10.2M
MDT icon
61
Medtronic
MDT
$103B
– –
-589,974
Closed -$37.6M
OFIX icon
62
Orthofix Medical
OFIX
$456M
– –
-280,642
Closed -$10.2M
SYK icon
63
Stryker
SYK
$121B
– –
-213,918
Closed -$18M
ZBH icon
64
Zimmer Biomet
ZBH
$17.4B
– –
-263,735
Closed -$26.6M
VIRX
65
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-48
Closed -$65K
RXDX
66
DELISTED
Ignyta, Inc.
RXDX
– –
-577,653
Closed -$5.25M
HTWR
67
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-222,926
Closed -$19.7M
DSCI
68
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-600,677
Closed -$6.94M
AGN
69
DELISTED
Allergan Inc
AGN
– –
-170,400
Closed -$28.8M
1 2
3

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