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
1
$433M 8%
12,629,737
+1,412,928
2
$376M 6.94%
24,944,695
-236,805
3
$297M 5.49%
4,978,941
-137,322
4
$259M 4.78%
+5,525,870
5
$233M 4.3%
1,034,868
-47,202
6
$230M 4.24%
3,144,000
7
$205M 3.78%
3,069,164
+2,898,964
8
$188M 3.47%
2,619,080
-357,848
9
$162M 2.99%
2,712,388
+451,300
10
$157M 2.89%
4,705,308
-469,700
11
$136M 2.52%
8,485,605
-282,870
12
$124M 2.28%
+3,489,900
13
$111M 2.04%
+3,410,657
14
$109M 2.02%
3,010,684
-112,700
15
$99.7M 1.84%
273,735
+62,000
16
$94M 1.74%
3,356,958
-2,300
17
$91.2M 1.68%
486,100
+185,500
18
$88M 1.62%
113,436
19
$82.4M 1.52%
2,236,766
-101,700
20
$79.8M 1.47%
+1,661,205
21
$77.1M 1.42%
3,104,193
+123,700
22
$74M 1.37%
+2,386,174
23
$72.1M 1.33%
+4,903,400
24
$67.1M 1.24%
202,061
25
$64.2M 1.19%
+585,000
1
2 3 4