RG
Redmile Group Portfolio holdings
AUM
$940M
This Quarter Return
+14%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$556M
AUM Growth
–
Cap. Flow
+$553M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
49
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
$38.8M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$34.2M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$31.8M |
| 4 |
Cardinal Health
CAH
|
$27.6M |
| 5 |
HCA Healthcare
HCA
|
$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 79.38% |
| 2 | Communication Services | 2.04% |
| 3 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Align Technology
ALGN
$10.3B
| $38.8M | 6.84% | +1,048,559 | New | +$38.8M |
|
|
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $34.2M | 6.03% | +393,981 | New | +$34.2M |
|
|
CLVS
3
DELISTED
Clovis Oncology, Inc.
CLVS
| $31.8M | 5.61% | +475,377 | New | +$31.8M |
|
|
4
Cardinal Health
CAH
$35.5B
| $27.6M | 4.86% | +584,000 | New | +$27.6M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $26.4M | 4.66% | +733,300 | New | +$26.4M |
|
6
Puma Biotechnology
PBYI
$254M
| $24M | 4.22% | +539,994 | New | +$24M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $23.5M | 4.14% | +200,900 | New | +$23.5M |
|
|
ARIA
8
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $22.3M | 3.94% | +1,277,109 | New | +$22.3M |
|
|
ARRY
9
DELISTED
Array Biopharma Inc
ARRY
| $21.7M | 3.82% | +4,769,368 | New | +$21.7M |
|
|
IPXL
10
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.2M | 3.38% | +961,100 | New | +$19.2M |
|
|
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
| $18.9M | 3.34% | +763,992 | New | +$18.9M |
|
12
Insulet
PODD
$23.9B
| $18M | 3.17% | +573,300 | New | +$18M |
|
|
HTWR
13
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15.4M | 2.72% | +162,325 | New | +$15.4M |
|
14
Tenet Healthcare
THC
$16.3B
| $14.6M | 2.57% | +316,200 | New | +$14.6M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $14.4M | 2.55% | +546,500 | New | +$14.4M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.7M | 2.42% | +61,000 | New | +$13.7M |
|
17
Zimmer Biomet
ZBH
$21B
| $13.3M | 2.35% | +177,900 | New | +$13.3M |
|
|
VHS
18
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $13.3M | 2.35% | +641,955 | New | +$13.3M |
|
19
Globus Medical
GMED
$8.27B
| $11.8M | 2.08% | +700,700 | New | +$11.8M |
|
|
MODN
20
DELISTED
MODEL N, INC.
MODN
| $11.3M | 1.99% | +484,600 | New | +$11.3M |
|
|
CPHD
21
DELISTED
Cepheid Inc
CPHD
| $11M | 1.93% | +318,900 | New | +$11M |
|
|
CMRX
22
DELISTED
Chimerix, Inc.
CMRX
| $10.9M | 1.93% | +450,800 | New | +$10.9M |
|
23
Cerus
CERS
$251M
| $10.7M | 1.89% | +2,425,400 | New | +$10.7M |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| $10.7M | 1.89% | +127,027 | New | +$10.7M |
|
25
Sonida Senior Living
SNDA
$488M
| $10.1M | 1.78% | +422,800 | New | +$10.1M |
|