RG
Redmile Group Portfolio holdings
AUM
$940M
This Quarter Return
+31.11%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$3.42B
AUM Growth
+$3.42B
(+37%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
88
New
10
Increased
35
Reduced
24
Closed
6
Top Buys
| 1 |
Amicus Therapeutics
FOLD
|
$154M |
| 2 |
CELG
Celgene Corp
CELG
|
$50.5M |
| 3 |
Align Technology
ALGN
|
$40.7M |
| 4 |
Biogen
BIIB
|
$39.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$35.5M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$134M |
| 2 |
Cigna
CI
|
$44.1M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
CVS Health
CVS
|
$25.1M |
| 5 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
$20.7M |
Sector Composition
| 1 | Healthcare | 94.57% |
| 2 | Financials | 2.23% |
| 3 | Energy | 0.01% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Surgery Partners
SGRY
$2.91B
| $179K | 0.01% | +15,900 | New | +$179K |
|
77
Viking Therapeutics
VKTX
$3.04B
| $162K | ﹤0.01% | 16,260 | – | – |
|
78
Adverum Biotechnologies
ADVM
$64.6M
| $117K | ﹤0.01% | 22,236 | – | – |
|
79
Aclaris Therapeutics
ACRS
$209M
| $68K | ﹤0.01% | 11,320 | – | – |
|
|
CSLT
80
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $38K | ﹤0.01% | 10,229 | – | – |
|
|
NITE
81
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| – | – | -1,795,846 | Closed | -$20.7M |
|
|
82
CVS Health
CVS
$92.8B
| – | – | -382,400 | Closed | -$25.1M |
|
83
iRhythm Technologies
IRTC
$5.46B
| – | – | -3,910 | Closed | -$272K |
|
|
84
Medtronic
MDT
$119B
| – | – | -419,900 | Closed | -$38.2M |
|
85
Repligen
RGEN
$6.88B
| – | – | -6,020 | Closed | -$317K |
|
|
SBBP
86
DELISTED
Strongbridge Biopharma plc.
SBBP
| – | – | -12,500 | Closed | -$56K |
|