RG

Redmile Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 111.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.01%
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
+$38.1M
2
+$29.8M
3
+$18.5M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$18.5M
5
BIIB icon
Biogen
BIIB
+$13.9M

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
+$15.3M

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
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-49,200
55
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-172,772
56
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-177,079
57
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-328,292
58
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-2,212
59
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-370,208
60
– –
-18,400
61
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-303,571
62
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-231,389
63
– –
-163,898
64
– –
-172,900
65
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-281,479
66
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-283,756
67
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0
68
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-125,973
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