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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
+5.19%
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
$1.3B
AUM Growth
-$24.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.92%
Holding
72
New
14
Increased
18
Reduced
22
Closed
16

Top Buys

1
CLVS
Clovis Oncology, Inc.
CLVS
+$54.1M
2
BSX icon
Boston Scientific
BSX
+$40.3M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$40.2M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$34.8M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$22.4M

Top Sells

1
RAD
Rite Aid Corporation
RAD
+$49M
2
CMRX
Chimerix, Inc.
CMRX
+$40.8M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$38.8M
4
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$33.8M
5
INCY icon
Incyte
INCY
+$28.5M

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
DBVT
51
DBV Technologies
DBVT
$935M
$290K 0.02%
799
-52,483
-99% -$18.3M
ADVM
52
DELISTED
Adverum Biotechnologies
ADVM
$231K 0.02%
2,424
-72,418
-97% -$6.36M
AXDX
53
DELISTED
Accelerate Diagnostics
AXDX
$215K 0.02%
+1,000
New +$183K
CSLT
54
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$44K ﹤0.01%
10,229
-724,168
-99% -$3.11M
AUPH icon
55
Aurinia Pharmaceuticals
AUPH
$2.07B
$41K ﹤0.01%
+16,610
New +$45.1K
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-368,775
Closed -$38.8M
CERS icon
57
Cerus
CERS
$633M
– –
-1,603,427
Closed -$7.28M
CLDX icon
58
Celldex Therapeutics
CLDX
$3.02B
– –
-130,268
Closed -$20.6M
DVAX
59
DELISTED
Dynavax Technologies
DVAX
– –
-724,348
Closed -$17.8M
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$15.1B
– –
-1,769
Closed -$235K
NGNE icon
61
Neurogene
NGNE
$790M
– –
-25,715
Closed -$7.24M
PPH icon
62
VanEck Pharmaceutical ETF
PPH
$940M
– –
-6,500
Closed -$409K
RGNX icon
63
Regenxbio
RGNX
$632M
– –
-277,000
Closed -$6.1M
TNET icon
64
TriNet
TNET
$2.63B
– –
-639,186
Closed -$10.7M
CMRX
65
DELISTED
Chimerix, Inc.
CMRX
– –
-1,067,978
Closed -$40.8M
RAD
66
DELISTED
Rite Aid Corporation
RAD
– –
-403,570
Closed -$49M
INFI
67
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-590,100
Closed -$4.99M
CERN
68
DELISTED
Cerner Corp
CERN
– –
-3,563
Closed -$214K
GNCA
69
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-11,456
Closed -$628K
NXTM
70
DELISTED
NxStage Medical Inc.
NXTM
– –
-11,800
Closed -$186K
ZSPH
71
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-514,107
Closed -$33.8M
1 2
3

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