RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
+49.6%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$31.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
54.98%
Holding
68
New
14
Increased
7
Reduced
27
Closed
17

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$72.5M
2
PBYI icon
Puma Biotechnology
PBYI
$44.4M
3
SRPT icon
Sarepta Therapeutics
SRPT
$39.3M
4
AGIO icon
Agios Pharmaceuticals
AGIO
$39M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
$29.3M

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$56.1M
2
CLVS
Clovis Oncology, Inc.
CLVS
$37.8M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$26.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$25.1M
5
BKD icon
Brookdale Senior Living
BKD
$23.9M

Sector Composition

1 Healthcare 92.15%
2 Communication Services 1.37%
3 Consumer Staples 0.51%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
– –
-929,529
Closed -$56.1M
PGND
52
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-198,214
Closed -$7.8M
TMH
53
DELISTED
Team Health Holdings Inc
TMH
– –
-5,000
Closed -$203K
ADPT
54
DELISTED
Adeptus Health Inc.
ADPT
– –
-163,474
Closed -$8.45M
PMC
55
DELISTED
PharMerica Corporation
PMC
– –
-263,862
Closed -$6.51M
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-288,918
Closed -$7.33M
AET
57
DELISTED
Aetna Inc
AET
– –
-183,225
Closed -$22.4M
ARA
58
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-149,900
Closed -$4.34M
CFMS
59
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,047,821
Closed -$7.36M
LHCG
60
DELISTED
LHC Group LLC
LHCG
– –
-5,000
Closed -$216K
SIOX
61
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-25,000
Closed -$321K
BKD icon
62
Brookdale Senior Living
BKD
$1.81B
– –
-1,545,331
Closed -$23.9M
HTWR
63
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-405,497
Closed -$23.4M
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-490,900
Closed -$26.6M
SNDX icon
65
Syndax Pharmaceuticals
SNDX
$1.39B
– –
-250,830
Closed -$2.47M
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-322,394
Closed -$25.1M
EHTH icon
67
eHealth
EHTH
$126M
– –
-426,242
Closed -$5.98M
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