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
$4.4B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$45.3M
3
+$33.5M
4
CNC icon
Centene
CNC
+$29.8M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$25.1M

Top Sells

1
+$97.2M
2
+$73.2M
3
+$58M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$34M
5
CLDX icon
Celldex Therapeutics
CLDX
+$33.9M

Sector Composition

1 Healthcare 94.86%
2 Consumer Staples 2.79%
3 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.35%
221,502
-12,993
52
$15.5M 0.35%
2,816,196
53
$14.8M 0.34%
725,000
54
$14.3M 0.33%
874,397
-7,700
55
$13.9M 0.32%
1,920,960
-1,326,000
56
$12.5M 0.28%
98,064
-763,337
57
$10.7M 0.24%
35,799
-588
58
$10.5M 0.24%
1,698,204
-157,300
59
$10.5M 0.24%
2,088,089
60
$10.3M 0.23%
582,805
-1,922,313
61
$8.05M 0.18%
672,411
-673,806
62
$6.5M 0.15%
664,817
-3,366,704
63
$6.27M 0.14%
1,346,058
-2,470,651
64
$5.68M 0.13%
667,816
65
$5.56M 0.13%
238,514
+54,083
66
$3.07M 0.07%
1,046,587
-312,238
67
$3M 0.07%
717,244
-327,190
68
$2.87M 0.07%
+498,131
69
$2.64M 0.06%
696,377
70
$2.42M 0.06%
800,306
-369,700
71
$1.14M 0.03%
454,475
-7,004,185
72
– –
-150,376
73
– –
-34,746
74
– –
-1,222,408
75
– –
-54,758
1 2
3
4