RG

Redmile Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 108.56%
This Quarter Est. Return
1 Year Est. Return
+108.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$27.5M
3
+$18.2M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$17.3M
5
ARRY
Array Biopharma Inc
ARRY
+$16.6M

Top Sells

1
+$39.5M
2
+$23.2M
3
+$20.9M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$18.1M

Sector Composition

1 Healthcare 79.69%
2 Technology 2.51%
3 Communication Services 1.69%
4 Financials 0.72%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.03%
12,500
-1,000
52
$257K 0.03%
+1,390
53
$64K 0.01%
+119
54
– –
-231,389
55
– –
-49,200
56
– –
-172,772
57
– –
-177,079
58
– –
-328,292
59
– –
0
60
– –
-125,973
61
– –
-2,212
62
– –
-370,208
63
– –
-18,400
64
– –
-303,571
65
– –
-163,898
66
– –
-172,900
67
– –
-281,479
68
– –
-283,756
1 2
3