RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
-4.89%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$8.48M
Cap. Flow %
0.73%
Top 10 Hldgs %
55.45%
Holding
63
New
12
Increased
17
Reduced
17
Closed
13

Top Buys

1
XNCR icon
Xencor
XNCR
$26.2M
2
PEN icon
Penumbra
PEN
$23.4M
3
ESRX
Express Scripts Holding Company
ESRX
$23.3M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
$21.1M
5
PBYI icon
Puma Biotechnology
PBYI
$19.3M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$39.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$23.3M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$20.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
$19.1M

Sector Composition

1 Healthcare 95.37%
2 Financials 0.92%
3 Communication Services 0.62%
4 Consumer Staples 0.41%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
51
Biogen
BIIB
$20.9B
– –
-677
Closed -$212K
BPMC
52
DELISTED
Blueprint Medicines
BPMC
– –
-27,539
Closed -$818K
DXCM icon
53
DexCom
DXCM
$29.9B
– –
-2,460
Closed -$216K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-3,090
Closed -$308K
HUM icon
55
Humana
HUM
$37.4B
– –
-1,390
Closed -$246K
IRWD icon
56
Ironwood Pharmaceuticals
IRWD
$192M
– –
-408,462
Closed -$6.49M
SRPT icon
57
Sarepta Therapeutics
SRPT
$2B
– –
-640,400
Closed -$39.3M
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-336,759
Closed -$5.13M
ISEE
59
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-505,154
Closed -$23.3M
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-45,410
Closed -$5.57M
PTLA
61
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-916,927
Closed -$20.8M
AKAO
62
DELISTED
Achaogen, Inc.
AKAO
– –
-32,300
Closed -$155K
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