RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
+16.1%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$63.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
46.04%
Holding
74
New
14
Increased
22
Reduced
20
Closed
12

Top Buys

1
JUNO
Juno Therapeutics, Inc.
JUNO
$66.3M
2
CNC icon
Centene
CNC
$31.8M
3
ARRY
Array Biopharma Inc
ARRY
$27.9M
4
EW icon
Edwards Lifesciences
EW
$25.8M
5
IRTC icon
iRhythm Technologies
IRTC
$20.2M

Top Sells

1
PBYI icon
Puma Biotechnology
PBYI
$75.6M
2
INCY icon
Incyte
INCY
$41.1M
3
NBIX icon
Neurocrine Biosciences
NBIX
$28.3M
4
MOH icon
Molina Healthcare
MOH
$22.2M
5
IMMU
Immunomedics Inc
IMMU
$21.9M

Sector Composition

1 Healthcare 89.8%
2 Financials 1.42%
3 Communication Services 0.7%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRS icon
51
Aclaris Therapeutics
ACRS
$223M
$2.56M 0.16%
94,560
+3,860
+4% +$105K
AUPH icon
52
Aurinia Pharmaceuticals
AUPH
$1.58B
$2.04M 0.12%
332,310
+192,067
+137% +$1.18M
UNH icon
53
UnitedHealth
UNH
$279B
$337K 0.02%
1,820
– –
NBIX icon
54
Neurocrine Biosciences
NBIX
$13.5B
$305K 0.02%
6,640
-615,705
-99% -$28.3M
AGN
55
DELISTED
Allergan plc
AGN
$292K 0.02%
+1,200
New +$292K
NKTR icon
56
Nektar Therapeutics
NKTR
$543M
$285K 0.02%
+14,580
New +$285K
INSM icon
57
Insmed
INSM
$30.3B
$212K 0.01%
+12,380
New +$212K
AMED
58
DELISTED
Amedisys
AMED
$211K 0.01%
3,356
-1,470
-30% -$92.4K
BKD icon
59
Brookdale Senior Living
BKD
$1.81B
$178K 0.01%
+12,110
New +$178K
ADVM icon
60
Adverum Biotechnologies
ADVM
$68.2M
$56K ﹤0.01%
22,236
– –
CSLT
61
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$42K ﹤0.01%
10,229
– –
PTHN
62
DELISTED
Patheon N.V.
PTHN
– –
-826,843
Closed -$21.8M
PRXL
63
DELISTED
Parexel International Corp
PRXL
– –
-260,231
Closed -$16.4M
AVXS
64
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-45,349
Closed -$3.45M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
– –
-293,807
Closed -$19.4M
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,254,342
Closed -$20M
RARX
67
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-110,769
Closed -$2.36M
IMMU
68
DELISTED
Immunomedics Inc
IMMU
– –
-3,380,846
Closed -$21.9M
SGRY icon
69
Surgery Partners
SGRY
$2.89B
– –
-303,500
Closed -$5.92M
MCK icon
70
McKesson
MCK
$85.9B
– –
-78,300
Closed -$11.6M
INCY icon
71
Incyte
INCY
$17B
– –
-307,723
Closed -$41.1M
DVAX icon
72
Dynavax Technologies
DVAX
$1.19B
– –
-1,019,491
Closed -$6.07M
CRL icon
73
Charles River Laboratories
CRL
$7.99B
– –
-121,307
Closed -$10.9M
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