RG

Redmile Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 108.56%
This Quarter Est. Return
1 Year Est. Return
+108.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$35.4M
3
+$34.3M
4
CI icon
Cigna
CI
+$32.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.4M

Top Sells

1
+$50.3M
2
+$41.9M
3
+$27.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$25.3M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$21.2M

Sector Composition

1 Healthcare 85.69%
2 Financials 2.76%
3 Communication Services 1.41%
4 Technology 1.32%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.15%
+12,328
52
$1.23M 0.1%
42,995
53
$826K 0.07%
2,184
-34,283
54
$460K 0.04%
6,500
55
– –
-700,000
56
– –
-1,515,475
57
– –
-611,731
58
– –
-344,550
59
– –
-4,300
60
– –
-185,137
61
– –
-78,972
62
– –
-560,443
63
– –
-1,074,033
64
– –
-1,390
65
– –
-398,340
66
– –
-417,533
67
– –
-307,804
1 2
3