RG
Redmile Group Portfolio holdings
AUM
$940M
1-Year Return
75.78%
This Quarter Return
+4.97%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$2.3B
AUM Growth
+$273M
(+13%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
86
New
20
Increased
27
Reduced
19
Closed
15
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$68.1M |
| 2 |
Abbott
ABT
|
$51.2M |
| 3 |
BLUE
bluebird bio
BLUE
|
$46.3M |
| 4 |
Teleflex
TFX
|
$35.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$34.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$37.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$36.8M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$34.4M |
| 4 |
Molina Healthcare
MOH
|
$31.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$28.7M |
Sector Composition
| 1 | Healthcare | 92.78% |
| 2 | Financials | 1.18% |
| 3 | Communication Services | 0.58% |
| 4 | Technology | 0.01% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-6,640
| Closed | -$407K |
|
|
77
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-189,008
| Closed | -$28.7M |
|
|
LHCG
78
DELISTED
LHC Group LLC
LHCG
| – | – |
-3,310
| Closed | -$235K |
|
|
GWPH
79
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-338,536
| Closed | -$34.4M |
|
|
DPLO
80
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-957,155
| Closed | -$19.8M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| – | – |
-233,837
| Closed | -$37.2M |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| – | – |
-1,360
| Closed | -$208K |
|
|
NDRM
83
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| – | – |
-76,729
| Closed | -$2.99M |
|
|
LJPC
84
DELISTED
La Jolla Pharmaceutical Company
LJPC
| – | – |
-723,330
| Closed | -$25.2M |
|