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
76
– –
-264,600
77
– –
-40,674
78
– –
-787,346
79
– –
-192,490
80
– –
-3,891
81
– –
-8,498
82
– –
-600,432
1 2 3
4