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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
+12.64%
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
$3.53B
AUM Growth
+$108M
Cap. Flow
-$73.8M
Cap. Flow %
-2.09%
Top 10 Hldgs %
48.03%
Holding
98
New
16
Increased
28
Reduced
21
Closed
18

Top Buys

1
TCDA
Tricida, Inc. Common Stock
TCDA
+$51.2M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$50.1M
3
FOLD
Amicus Therapeutics
FOLD
+$40.3M
4
CNC icon
Centene
CNC
+$37.3M
5
STOK icon
Stoke Therapeutics
STOK
+$27.4M

Top Sells

1
IFRX icon
InflaRx
IFRX
+$82.5M
2
ARRY
Array Biopharma Inc
ARRY
+$62.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.3M
4
PEN icon
Penumbra
PEN
+$47.5M
5
XNCR icon
Xencor
XNCR
+$46.8M

Sector Composition

1 Healthcare 95.47%
2 Financials 2.17%
3 Energy 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
76
DELISTED
NEVRO CORP.
NVRO
$220K 0.01%
3,400
– –
VKTX icon
77
Viking Therapeutics
VKTX
$4.4B
$135K ﹤0.01%
16,260
– –
CSLT
78
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$33K ﹤0.01%
10,229
– –
ACRS icon
79
Aclaris Therapeutics
ACRS
$789M
– –
-11,320
Closed -$68K
ALGN icon
80
Align Technology
ALGN
$12.9B
– –
-143,200
Closed -$40.7M
ARVN icon
81
Arvinas
ARVN
$532M
– –
-150,955
Closed -$2.23M
ATRC icon
82
AtriCure
ATRC
$1.75B
– –
-325,000
Closed -$8.71M
AUPH icon
83
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-323,265
Closed -$2.1M
BIIB icon
84
Biogen
BIIB
$29B
– –
-165,300
Closed -$39.1M
CI icon
85
Cigna
CI
$79.5B
– –
-1,648
Closed -$265K
ICUI icon
86
ICU Medical
ICUI
$3.98B
– –
-51,721
Closed -$12.4M
IFRX icon
87
InflaRx
IFRX
$300M
– –
-2,182,638
Closed -$82.5M
PEN icon
88
Penumbra
PEN
$12.5B
– –
-323,170
Closed -$47.5M
SAGE
89
DELISTED
Sage Therapeutics
SAGE
– –
-1,450
Closed -$231K
SGRY icon
90
Surgery Partners
SGRY
$2.05B
– –
-15,900
Closed -$179K
SIBN icon
91
SI-BONE Inc
SIBN
$761M
– –
-538,730
Closed -$10.2M
TEVA icon
92
Teva Pharmaceuticals
TEVA
$36.8B
– –
-3,147,000
Closed -$49.3M
SWAV
93
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-300,000
Closed -$10M
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-174,000
Closed -$19.2M
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,820
Closed -$475K
HSKA
96
DELISTED
Heska Corp
HSKA
– –
-226,013
Closed -$19.2M
1 2 3
4

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