RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
-1.17%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
-$78.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
48.59%
Holding
90
New
10
Increased
29
Reduced
22
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSNL icon
76
Personalis
PSNL
$427M
-400,000
Closed -$10.9M
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.99B
-412,000
Closed -$62.6M
TDOC icon
78
Teladoc Health
TDOC
$1.36B
-461,880
Closed -$30.7M
ONC
79
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
-39,900
Closed -$4.95M
MOR
80
DELISTED
MorphoSys AG American Depositary Shares
MOR
-733,699
Closed -$17.7M
NVTA
81
DELISTED
Invitae Corporation
NVTA
-375,375
Closed -$8.82M
JNCE
82
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-254,590
Closed -$1.26M
GBT
83
DELISTED
Global Blood Therapeutics, Inc.
GBT
-188,000
Closed -$9.89M
OXFD
84
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-1,796,477
Closed -$24.7M
AVDR
85
DELISTED
Avedro, Inc Common Stock
AVDR
-216,200
Closed -$4.25M
ARRY
86
DELISTED
Array Biopharma Inc
ARRY
-8,752,254
Closed -$405M
ADVM icon
87
Adverum Biotechnologies
ADVM
$66.5M
-22,236
Closed -$264K
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$11.3B
-97,191
Closed -$8.32M