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
VRAY
76
DELISTED
ViewRay, Inc.
VRAY
$168K 0.01% +24,330 New +$168K
ARAY icon
77
Accuray
ARAY
$157M
$119K ﹤0.01% 29,000
ADVM icon
78
Adverum Biotechnologies
ADVM
$64.6M
$118K ﹤0.01% 22,236
CSLT
79
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$43K ﹤0.01% +10,229 New +$43K
EXAS icon
80
Exact Sciences
EXAS
$8.98B
-8,130 Closed -$328K
PBYI icon
81
Puma Biotechnology
PBYI
$254M
-1,095,612 Closed -$74.6M
UHS icon
82
Universal Health Services
UHS
$11.6B
-67,500 Closed -$7.99M
VTRS icon
83
Viatris
VTRS
$12.3B
-381,000 Closed -$15.7M
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-197,159 Closed -$5.24M
MODN
85
DELISTED
MODEL N, INC.
MODN
-523,937 Closed -$9.46M
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
-1,626,900 Closed -$20.1M
PRAH
87
DELISTED
PRA Health Sciences, Inc.
PRAH
-245,314 Closed -$20.4M
ARMO
88
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
-298,800 Closed -$11.2M
AVXS
89
DELISTED
AveXis, Inc. Common Stock
AVXS
-636,900 Closed -$78.7M