RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
+63.95%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
+$288M
Cap. Flow %
6.88%
Top 10 Hldgs %
48.69%
Holding
89
New
15
Increased
28
Reduced
14
Closed
24

Top Buys

1
BIIB icon
Biogen
BIIB
$136M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$106M
3
APRE icon
Aprea Therapeutics
APRE
$104M
4
BSX icon
Boston Scientific
BSX
$73.8M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$63.9M

Top Sells

1
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$155M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$139M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$114M
4
CELG
Celgene Corp
CELG
$55.9M
5
WMGI
Wright Medical Group Inc
WMGI
$49.6M

Sector Composition

1 Healthcare 98.47%
2 Industrials 0.33%
3 Technology 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNCR icon
76
Xencor
XNCR
$594M
– –
-879,627
Closed -$29.7M
CMRX
77
DELISTED
Chimerix, Inc.
CMRX
– –
-3,235,795
Closed -$7.6M
SDC
78
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-490,340
Closed -$6.81M
LHCG
79
DELISTED
LHC Group LLC
LHCG
– –
-2,166
Closed -$246K
CLVS
80
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,607,800
Closed -$14.2M
LOGC
81
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-749,026
Closed -$8.1M
FLXN
82
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-21,630
Closed -$296K
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,162,200
Closed -$114M
MYOK
84
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-7,182
Closed -$375K
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,404,157
Closed -$49.6M
ALDR
86
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-8,244,896
Closed -$155M
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,700
Closed -$400K
CELG
88
DELISTED
Celgene Corp
CELG
– –
-562,700
Closed -$55.9M
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