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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
-4.85%
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
$1.16B
AUM Growth
-$97.2M
Cap. Flow
+$7.64M
Cap. Flow %
0.66%
Top 10 Hldgs %
55.45%
Holding
63
New
12
Increased
17
Reduced
17
Closed
13

Top Buys

1
PBYI icon
Puma Biotechnology
PBYI
+$27.1M
2
PEN icon
Penumbra
PEN
+$24.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.3M
4
XNCR icon
Xencor
XNCR
+$24M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$20.5M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
+$39.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$23.3M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$21.6M
4
ELGX
Endologix Inc
ELGX
+$20.8M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$20.8M

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 Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$28.9B
– –
-677
Closed -$212K
BPMC
52
DELISTED
Blueprint Medicines
BPMC
– –
-27,539
Closed -$818K
DXCM icon
53
DexCom
DXCM
$28.5B
– –
-9,840
Closed -$216K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-3,090
Closed -$308K
HUM icon
55
Humana
HUM
$49.2B
– –
-1,390
Closed -$246K
IRWD icon
56
Ironwood Pharmaceuticals
IRWD
$660M
– –
-487,704
Closed -$6.49M
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.82B
– –
-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
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
1 2
3

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