RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
+16.06%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$60.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
43.94%
Holding
91
New
27
Increased
20
Reduced
25
Closed
12

Sector Composition

1 Healthcare 93%
2 Financials 1.03%
3 Technology 0.19%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGRY icon
51
Surgery Partners
SGRY
$2.91B
$9.26M 0.31% +621,300 New +$9.26M
STIM icon
52
Neuronetics
STIM
$220M
$7.98M 0.27% +300,000 New +$7.98M
LUMO
53
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7.67M 0.26% 1,611,746 -442,454 -22% -$2.11M
IMUX icon
54
Immunic
IMUX
$80.9M
$7.5M 0.25% +1,095,111 New +$7.5M
INSP icon
55
Inspire Medical Systems
INSP
$2.77B
$7.13M 0.24% +200,000 New +$7.13M
ONC
56
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$6.2M 0.21% 40,300 +300 +0.8% +$46.1K
CTMX icon
57
CytomX Therapeutics
CTMX
$336M
$6M 0.2% 262,400 -72,280 -22% -$1.65M
NVTA
58
DELISTED
Invitae Corporation
NVTA
$5.97M 0.2% 812,240 -1,327,280 -62% -$9.76M
SENS icon
59
Senseonics Holdings
SENS
$374M
$5.42M 0.18% +1,317,924 New +$5.42M
SRPT icon
60
Sarepta Therapeutics
SRPT
$1.78B
$4.11M 0.14% +31,100 New +$4.11M
EIDX
61
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.89M 0.13% +191,000 New +$3.89M
UBX
62
DELISTED
Unity Biotechnology
UBX
$3.77M 0.13% +250,400 New +$3.77M
ACRS icon
63
Aclaris Therapeutics
ACRS
$209M
$2.13M 0.07% 106,820
VCEL icon
64
Vericel Corp
VCEL
$1.83B
$1.75M 0.06% +180,873 New +$1.75M
ATYR
65
aTyr Pharma
ATYR
$527M
$1.72M 0.06% 1,884,992
OVID icon
66
Ovid Therapeutics
OVID
$91M
$951K 0.03% 121,950 -38,768 -24% -$302K
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$427K 0.01% 25,800 +5,800 +29% +$96K
IHF icon
68
iShares US Healthcare Providers ETF
IHF
$793M
$367K 0.01% 2,087
MYOK
69
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$356K 0.01% +7,170 New +$356K
FLXN
70
DELISTED
Flexion Therapeutics, Inc.
FLXN
$343K 0.01% 13,260 +3,330 +34% +$86.1K
SAGE
71
DELISTED
Sage Therapeutics
SAGE
$340K 0.01% +2,170 New +$340K
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$7.75B
$274K 0.01% +1,590 New +$274K
NVRO
73
DELISTED
NEVRO CORP.
NVRO
$271K 0.01% +3,400 New +$271K
AMED
74
DELISTED
Amedisys
AMED
$233K 0.01% +2,725 New +$233K
BHC icon
75
Bausch Health
BHC
$2.74B
$208K 0.01% +8,930 New +$208K