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RG

Redmile Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 164.17%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
1 Year Est. Return
+164.17%
3 Year Est. Return
+929.47%
5 Year Est. Return
+823.75%
10 Year Est. Return
+18,826.17%
AUM
$2.94B
AUM Growth
+$354M
Cap. Flow
+$71.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
43.94%
Holding
91
New
27
Increased
20
Reduced
25
Closed
12

Top Buys

1
CLVS
Clovis Oncology, Inc.
CLVS
+$85.5M
2
QURE icon
uniQure
QURE
+$52M
3
LH icon
Labcorp
LH
+$50.7M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$46.9M
5
IFRX icon
InflaRx
IFRX
+$40.6M

Top Sells

1
AVXS
AveXis, Inc. Common Stock
AVXS
+$78.7M
2
PBYI icon
Puma Biotechnology
PBYI
+$74.6M
3
PEN icon
Penumbra
PEN
+$67.6M
4
ABT icon
Abbott
ABT
+$39.2M
5
RGNX icon
Regenxbio
RGNX
+$27.2M

Sector Composition

1 Healthcare 93.19%
2 Financials 1.03%
3 Technology 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
76
DELISTED
ViewRay, Inc.
VRAY
$168K 0.01%
+24,330
New +$177K
ARAY icon
77
Accuray
ARAY
$31.6M
$119K ﹤0.01%
29,000
– –
ADVM
78
DELISTED
Adverum Biotechnologies
ADVM
$118K ﹤0.01%
2,224
– –
CSLT
79
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$43K ﹤0.01%
+10,229
New +$38.4K
EXAS
80
DELISTED
Exact Sciences
EXAS
– –
-8,130
Closed -$328K
PBYI icon
81
Puma Biotechnology
PBYI
$428M
– –
-1,095,612
Closed -$74.6M
UHS icon
82
Universal Health Services
UHS
$9.29B
– –
-67,500
Closed -$7.99M
VTRS icon
83
Viatris
VTRS
$20.2B
– –
-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
1 2 3
4

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