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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
+7.72%
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
$812M
AUM Growth
-$10.4M
(-1.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
68
New
20
Increased
15
Reduced
16
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$33.3M |
| 2 |
McKesson
MCK
|
+$31.1M |
| 3 |
ADVM
Adverum Biotechnologies
ADVM
|
+$20.8M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.6M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$18.1M |
Top Sells
| 1 |
Medtronic
MDT
|
+$37.6M |
| 2 |
AGN
Allergan Inc
AGN
|
+$28.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$26.6M |
| 4 |
Universal Health Services
UHS
|
+$26.1M |
| 5 |
Agilent Technologies
A
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 74.09% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 1.77% |
| 4 | Industrials | 0.7% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.83B
| $43.6M | 5.37% |
332,567
+104,737
| +46% | +$12.5M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $39.5M | 4.87% |
163,898
-12,800
| -7% | -$2.86M |
|
|
CLVS
3
DELISTED
Clovis Oncology, Inc.
CLVS
| $35.6M | 4.38% |
784,459
+60,643
| +8% | +$2.53M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $35M | 4.31% |
+369,400
| New | +$33.3M |
|
|
FOLD
5
DELISTED
Amicus Therapeutics
FOLD
| $34M | 4.18% |
5,706,906
-1,943,362
| -25% | -$10.2M |
|
|
6
McKesson
MCK
$93.2B
| $31.5M | 3.88% |
+161,765
| New | +$31.1M |
|
|
CMRX
7
DELISTED
Chimerix, Inc.
CMRX
| $31M | 3.81% |
1,121,032
-216,118
| -16% | -$5.25M |
|
|
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
| $29.8M | 3.67% |
8,342,045
+256,100
| +3% | +$1.01M |
|
|
RCPT
9
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $27.3M | 3.36% |
439,878
-313,782
| -42% | -$15M |
|
|
TRIV
10
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $25.5M | 3.14% |
1,751,518
+210,870
| +14% | +$3.06M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $25.5M | 3.14% |
263,036
+139,343
| +113% | +$18M |
|
12
HCA Healthcare
HCA
$84B
| $23.2M | 2.85% |
328,292
-286,767
| -47% | -$19M |
|
|
CSLT
13
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $21.8M | 2.68% |
1,683,817
+519,560
| +45% | +$6.85M |
|
|
ADVM
14
DELISTED
Adverum Biotechnologies
ADVM
| $21.5M | 2.65% |
+69,946
| New | +$20.8M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.9M | 2.57% |
+231,389
| New | +$18.1M |
|
16
Globus Medical
GMED
$10.7B
| $19M | 2.34% |
966,300
+133,312
| +16% | +$2.74M |
|
|
CBST
17
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.8M | 2.32% |
+283,756
| New | +$18.6M |
|
|
ZSPH
18
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $18.6M | 2.29% |
+474,132
| New | +$15.7M |
|
|
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
| $17.4M | 2.14% |
498,441
-3,850
| -0.8% | -$137K |
|
|
TVTY
20
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.4M | 2.03% |
1,026,503
-208,268
| -17% | -$3.53M |
|
|
OXFD
21
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $16.3M | 2.01% |
1,066,415
+105,595
| +11% | +$1.62M |
|
|
NSTG
22
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.9M | 1.96% |
1,453,655
+319,707
| +28% | +$3.95M |
|
|
HNT
23
DELISTED
HEALTH NET INC
HNT
| $15.4M | 1.9% |
+334,935
| New | +$14.9M |
|
|
MODN
24
DELISTED
MODEL N, INC.
MODN
| $14.4M | 1.77% |
1,457,278
+96,400
| +7% | +$931K |
|
25
Insmed
INSM
$23.8B
| $14.2M | 1.75% |
+1,090,624
| New | +$16.4M |
|
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