RG
Redmile Group Portfolio holdings
AUM
$940M
This Quarter Return
+22.82%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$1.54B
AUM Growth
+$1.54B
(+33%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
66
New
16
Increased
21
Reduced
18
Closed
6
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$29.1M |
| 2 |
Neurocrine Biosciences
NBIX
|
$26.9M |
| 3 |
ICU Medical
ICUI
|
$24.5M |
| 4 |
Regenxbio
RGNX
|
$24.5M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$22.8M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$51.8M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$47.7M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$41.2M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$34.4M |
| 5 |
Centene
CNC
|
$29.2M |
Sector Composition
| 1 | Healthcare | 93.1% |
| 2 | Financials | 0.93% |
| 3 | Communication Services | 0.56% |
| 4 | Technology | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Surgery Partners
SGRY
$2.89B
| $5.92M | 0.38% |
+303,500
| New | +$5.92M |
|
|
AVXS
52
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.45M | 0.22% |
+45,349
| New | +$3.45M |
|
53
Aclaris Therapeutics
ACRS
$223M
| $2.71M | 0.18% |
90,700
-3,500
| -4% | -$104K |
|
|
RARX
54
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.36M | 0.15% |
110,769
-69,541
| -39% | -$1.48M |
|
55
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.03M | 0.07% |
140,243
+103,500
| +282% | +$759K |
|
56
UnitedHealth
UNH
$279B
| $298K | 0.02% |
1,820
| – | – |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $247K | 0.02% |
+4,826
| New | +$247K |
|
58
Adverum Biotechnologies
ADVM
$68.2M
| $60K | ﹤0.01% |
22,236
| – | – |
|
|
CSLT
59
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $37K | ﹤0.01% |
10,229
| – | – |
|
|
60
Centene
CNC
$14.8B
| – | – |
-516,598
| Closed | -$29.2M |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-4,500
| Closed | -$1.19M |
|
62
iRhythm Technologies
IRTC
$5.67B
| – | – |
-228,800
| Closed | -$6.86M |
|
|
NVRO
63
DELISTED
NEVRO CORP.
NVRO
| – | – |
-260,380
| Closed | -$18.9M |
|
|
ARIA
64
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-3,838,376
| Closed | -$47.7M |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| – | – |
-70,040
| Closed | -$4.81M |
|