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
$1.3B
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.3M
3
+$38.2M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$29.3M
5
NVRO
NEVRO CORP.
NVRO
+$26.3M

Top Sells

1
+$49M
2
+$40.8M
3
+$38.8M
4
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$33.8M
5
INCY icon
Incyte
INCY
+$27.7M

Sector Composition

1 Healthcare 79.19%
2 Communication Services 1.61%
3 Industrials 0.58%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.02%
799
-52,483
52
$231K 0.02%
2,424
-72,418
53
$215K 0.02%
+1,000
54
$44K ﹤0.01%
10,229
-724,168
55
$41K ﹤0.01%
+16,610
56
– –
-368,775
57
– –
-1,603,427
58
– –
-130,268
59
– –
-724,348
60
– –
-1,769
61
– –
-25,715
62
– –
-6,500
63
– –
-277,000
64
– –
-639,186
65
– –
-1,067,978
66
– –
-403,570
67
– –
-590,100
68
– –
-3,563
69
– –
-11,456
70
– –
-11,800
71
– –
-514,107
1 2
3