RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
-9.89%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$214M
Cap. Flow %
16.24%
Top 10 Hldgs %
52.92%
Holding
77
New
22
Increased
20
Reduced
12
Closed
19

Top Buys

1
MDVN
MEDIVATION, INC.
MDVN
$74.5M
2
PEN icon
Penumbra
PEN
$51M
3
INCY icon
Incyte
INCY
$49.5M
4
RAD
Rite Aid Corporation
RAD
$49M
5
WCG
Wellcare Health Plans, Inc.
WCG
$44.3M

Top Sells

1
BHC icon
Bausch Health
BHC
$85.4M
2
AGN
Allergan plc
AGN
$41.5M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$36.3M
4
HCA icon
HCA Healthcare
HCA
$35.4M
5
ABBV icon
AbbVie
ABBV
$34.3M

Sector Composition

1 Healthcare 77.44%
2 Communication Services 1.09%
3 Industrials 1%
4 Technology 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPH icon
51
VanEck Pharmaceutical ETF
PPH
$625M
$409K 0.03%
6,500
– –
SRRA
52
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$377K 0.03%
+460
New +$377K
KDNY
53
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$311K 0.02%
3,211
-9,117
-74% -$883K
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$7.99B
$235K 0.02%
1,769
-149,097
-99% -$19.8M
CERN
55
DELISTED
Cerner Corp
CERN
$214K 0.02%
+3,563
New +$214K
LAB icon
56
Standard BioTools
LAB
$493M
$199K 0.02%
24,583
-323,654
-93% -$2.62M
NXTM
57
DELISTED
NxStage Medical Inc.
NXTM
$186K 0.01%
+11,800
New +$186K
BIIB icon
58
Biogen
BIIB
$20.8B
– –
-79,118
Closed -$32M
ABBV icon
59
AbbVie
ABBV
$374B
– –
-510,010
Closed -$34.3M
BHC icon
60
Bausch Health
BHC
$2.72B
– –
-384,506
Closed -$85.4M
CI icon
61
Cigna
CI
$80.2B
– –
-198,700
Closed -$32.2M
DVA icon
62
DaVita
DVA
$9.72B
– –
-140,191
Closed -$11.1M
HCA icon
63
HCA Healthcare
HCA
$95.4B
– –
-390,000
Closed -$35.4M
IHF icon
64
iShares US Healthcare Providers ETF
IHF
$795M
– –
-42,995
Closed -$1.23M
RARE icon
65
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
-67,425
Closed -$6.9M
UHS icon
66
Universal Health Services
UHS
$11.6B
– –
-175,965
Closed -$25M
BLCM
67
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-23,812
Closed -$5.07M
SIOX
68
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-18,750
Closed -$3.06M
FLXN
69
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-142,483
Closed -$3.12M
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-146,027
Closed -$17.9M
AGN
71
DELISTED
Allergan plc
AGN
– –
-136,818
Closed -$41.5M
CIVI
72
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-657,693
Closed -$14M
AET
73
DELISTED
Aetna Inc
AET
– –
-264,075
Closed -$33.7M
ALR
74
DELISTED
Alere Inc
ALR
– –
-461,170
Closed -$24.3M
KYTH
75
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-482,556
Closed -$36.3M
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