RG

Redmile Group Portfolio holdings

AUM $940M
1-Year Est. Return 75.78%
This Quarter Est. Return
1 Year Est. Return
+75.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$193M
3
+$124M
4
PLRX icon
Pliant Therapeutics
PLRX
+$111M
5
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$79.8M

Top Sells

1
+$114M
2
+$75.7M
3
+$68.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$56.7M
5
CNC icon
Centene
CNC
+$49M

Sector Composition

1 Healthcare 93.05%
2 Industrials 1.02%
3 Financials 0.23%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.6M 1.16%
+1,225,500
27
$59.6M 1.1%
2,502,306
+336,368
28
$59.5M 1.1%
497,764
-208,662
29
$58.4M 1.08%
1,409,745
+357,945
30
$58.2M 1.08%
2,119,000
-7,600
31
$56.2M 1.04%
1,247,135
-1,526,390
32
$55.2M 1.02%
12,006,979
-4,726,900
33
$55M 1.02%
1,817,663
34
$52.4M 0.97%
2,875,889
-14,200
35
$51.8M 0.96%
1,933,473
+642,641
36
$44.9M 0.83%
226,165
+48,600
37
$44.9M 0.83%
+5,062,100
38
$43.4M 0.8%
162,300
-427,000
39
$41.9M 0.77%
1,192,100
-315,300
40
$40.5M 0.75%
549,466
-276,882
41
$39.4M 0.73%
389,200
-128,000
42
$38.4M 0.71%
439,800
-213,800
43
$37.1M 0.69%
+201,400
44
$35.8M 0.66%
1,057,393
-491,607
45
$31.5M 0.58%
+897,355
46
$30.6M 0.57%
103,900
-137,200
47
$30.3M 0.56%
413,100
-93,200
48
$29.9M 0.55%
+917,907
49
$28.3M 0.52%
593,842
-95,636
50
$28.3M 0.52%
783,500
-85,100
1
2
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