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
76
$2.26M 0.04%
21,229
77
$1.02M 0.02%
3,125
78
$899K 0.02%
121,950
79
$63K ﹤0.01%
78,755
80
$8K ﹤0.01%
10,229
81
– –
-414,400
82
– –
-824,090
83
– –
-2,535
84
– –
-259,700
85
– –
-303,371
86
– –
-881,266
87
– –
-557,800
88
– –
-655,700
89
– –
-99,485
1 2 3
4