RG

Redmile Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 111.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$50.1M
3
+$40.3M
4
CNC icon
Centene
CNC
+$37.3M
5
STOK icon
Stoke Therapeutics
STOK
+$27.4M

Top Sells

1
+$82.5M
2
+$62.3M
3
+$49.3M
4
PEN icon
Penumbra
PEN
+$47.5M
5
XNCR icon
Xencor
XNCR
+$46.8M

Sector Composition

1 Healthcare 95.47%
2 Financials 2.17%
3 Energy 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.01%
3,400
77
$135K ﹤0.01%
16,260
78
$33K ﹤0.01%
10,229
79
– –
-538,730
80
– –
-3,147,000
81
– –
-300,000
82
– –
-143,200
83
– –
-165,300
84
– –
-1,450
85
– –
-11,320
86
– –
-150,955
87
– –
-325,000
88
– –
-323,265
89
– –
-1,648
90
– –
-51,721
91
– –
-2,182,638
92
– –
-323,170
93
– –
-15,900
94
– –
-174,000
95
– –
-2,820
96
– –
-226,013
1 2 3
4