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
$3.25B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$65.7M
3
+$63.1M
4
FATE icon
Fate Therapeutics
FATE
+$60.3M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$45.8M

Top Sells

1
+$63.8M
2
+$60.7M
3
+$51.8M
4
INSM icon
Insmed
INSM
+$48.1M
5
CNC icon
Centene
CNC
+$41.4M

Sector Composition

1 Healthcare 93.71%
2 Financials 1.28%
3 Energy 0.69%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.01%
1,590
77
$248K 0.01%
13,260
78
$214K 0.01%
2,245
-63,651
79
$164K 0.01%
11,320
-95,500
80
$135K ﹤0.01%
2,224
81
$28K ﹤0.01%
10,229
82
– –
-449,300
83
– –
-29,000
84
– –
-8,930
85
– –
-262,400
86
– –
-27,378
87
– –
-2,033,492
88
– –
-200,000
89
– –
-401,303
90
– –
-335,698
91
– –
-31,100
92
– –
-79,886
93
– –
-25,040
94
– –
-134,642
95
– –
-3,400
96
– –
-179,083
97
– –
-24,330
98
– –
-489,300
99
– –
-25,800
1 2 3
4