Simulated Performance for Redmile Group, LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| March 31, 2013 | 7.83 % | 0.53 | 38.11 % | 0.76 | ||||
| June 30, 2013 | 12.36 % | 0.69 | 20.54 % | 0.76 | ||||
| Sept. 30, 2013 | 5.84 % | 0.64 | 26.65 % | 0.66 | ||||
| Dec. 31, 2013 | 16.97 % | 0.75 | 41.59 % | 0.68 | ||||
| March 31, 2014 | -1.51 % | 0.43 | 32.53 % | 0.68 | ||||
| June 30, 2014 | 1.28 % | 0.31 | 53.37 % | 0.67 | ||||
| Sept. 30, 2014 | 21.62 % | 0.82 | 27.24 % | 0.61 | ||||
| Dec. 31, 2014 | 13.50 % | 0.71 | -3.74 % | 0.43 | ||||
| March 31, 2015 | 4.67 % | 0.52 | -32.56 % | 0.27 | ||||
| June 30, 2015 | -14.44 % | 0.13 | -36.57 % | 0.14 | ||||
| Sept. 30, 2015 | -1.08 % | 0.58 | -3.90 % | 0.46 | ||||
| Dec. 31, 2015 | -20.74 % | 0.11 | 6.53 % | 0.41 | ||||
| March 31, 2016 | 7.44 % | 0.61 | 58.23 % | 0.80 | ||||
| June 30, 2016 | 26.28 % | 0.75 | 49.75 % | 0.76 | ||||
| Sept. 30, 2016 | -12.79 % | 0.22 | 30.08 % | 0.71 | ||||
| Dec. 31, 2016 | 22.37 % | 0.83 | 42.74 % | 0.72 | ||||
| March 31, 2017 | 9.99 % | 0.56 | 36.57 % | 0.65 | ||||
| June 30, 2017 | 18.61 % | 0.74 | 48.75 % | 0.73 | ||||
| Sept. 30, 2017 | -0.17 % | 0.50 | 23.51 % | 0.68 | ||||
| Dec. 31, 2017 | 8.10 % | 0.52 | -7.74 % | 0.47 | ||||
| March 31, 2018 | 11.91 % | 0.67 | 17.23 % | 0.59 | ||||
| June 30, 2018 | 3.41 % | 0.58 | 8.36 % | 0.44 | ||||
| Sept. 30, 2018 | -19.44 % | 0.10 | -3.05 % | 0.30 | ||||
| Dec. 31, 2018 | 23.63 % | 0.70 | 45.04 % | 0.68 | ||||
| March 31, 2019 | 1.18 % | 0.50 | -8.42 % | 0.38 | ||||
| June 30, 2019 | -13.14 % | 0.31 | 16.82 % | 0.61 | ||||
| Sept. 30, 2019 | 34.86 % | 0.81 | 54.65 % | 0.70 | ||||
| Dec. 31, 2019 | -12.91 % | 0.20 | 57.86 % | 0.67 | ||||
| March 31, 2020 | 33.23 % | 0.93 | 71.60 % | 0.83 | ||||
| June 30, 2020 | 3.68 % | 0.47 | 37.98 % | 0.67 | ||||
| Sept. 30, 2020 | 36.00 % | 0.65 | 15.26 % | 0.46 | ||||
| Dec. 31, 2020 | -8.52 % | 0.46 | -29.82 % | 0.35 | ||||
| March 31, 2021 | 0.38 % | 0.47 | -42.34 % | 0.24 | ||||
| June 30, 2021 | -13.17 % | 0.39 | -55.25 % | 0.08 | ||||
| Sept. 30, 2021 | -18.46 % | 0.24 | -48.36 % | 0.12 | ||||
| Dec. 31, 2021 | -27.03 % | 0.13 | -44.97 % | 0.22 | ||||
| March 31, 2022 | -22.98 % | 0.21 | -31.89 % | 0.27 | ||||
| June 30, 2022 | 3.09 % | 0.49 | 0.59 % | 0.42 | ||||
| Sept. 30, 2022 | -3.59 % | 0.44 | -12.57 % | 0.30 | ||||
| Dec. 31, 2022 | -10.36 % | 0.29 | 3.93 % | 0.45 | ||||
| March 31, 2023 | 13.66 % | 0.54 | 15.24 % | 0.58 | ||||
| June 30, 2023 | -10.98 % | 0.24 | -5.77 % | 0.33 | ||||
| Sept. 30, 2023 | 26.51 % | 0.72 | 13.88 % | 0.56 | ||||
| Dec. 31, 2023 | 12.69 % | 0.66 | -1.01 % | 0.41 | ||||
| March 31, 2024 | -22.82 % | 0.20 | -31.74 % | 0.21 | ||||
| June 30, 2024 | 9.33 % | 0.49 | - | - | ||||
| Sept. 30, 2024 | -6.80 % | 0.30 | - | - | ||||
| Dec. 31, 2024 | -23.40 % | 0.15 | - | - | ||||
| March 31, 2025 | - | - | - | - |