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
$3.53B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$57.4M
3
+$39.6M
4
CNC icon
Centene
CNC
+$36.2M
5
KRYS icon
Krystal Biotech
KRYS
+$30.4M

Top Sells

1
+$103M
2
+$82.5M
3
+$58.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.3M
5
PEN icon
Penumbra
PEN
+$47.5M

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
– –
-11,320
83
– –
-143,200
84
– –
-150,955
85
– –
-325,000
86
– –
-323,265
87
– –
-165,300
88
– –
-1,648
89
– –
-51,721
90
– –
-2,182,638
91
– –
-323,170
92
– –
-1,450
93
– –
-15,900
94
– –
-174,000
95
– –
-2,820
96
– –
-226,013
1 2 3
4