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
51
$27.2M 0.5%
279,336
-163,364
52
$27.1M 0.5%
1,765,188
-2,100
53
$26.8M 0.49%
633,038
-75,000
54
$26.7M 0.49%
589,300
-900
55
$26M 0.48%
+2,000,000
56
$24.3M 0.45%
3,514,100
-390,000
57
$24.1M 0.45%
+297,619
58
$21.6M 0.4%
186,061
-190
59
$21.1M 0.39%
992,068
-136,738
60
$20.4M 0.38%
3,064,994
-3,200
61
$15.9M 0.29%
1,425,896
62
$14.6M 0.27%
+600,000
63
$13.8M 0.26%
3,103,327
64
$13.1M 0.24%
+431,100
65
$12.6M 0.23%
+496,872
66
$11.6M 0.21%
625,000
67
$9.77M 0.18%
392,152
-177,361
68
$9.71M 0.18%
+200,000
69
$8.83M 0.16%
2,467,000
+78,000
70
$6.78M 0.13%
400,000
71
$6.69M 0.12%
+666,666
72
$6.38M 0.12%
2,397,441
-560,000
73
$5.84M 0.11%
1,674,447
-1,076,169
74
$4.32M 0.08%
415,155
-2,512,197
75
$3.62M 0.07%
+13,393
1 2
3
4