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
$2.94B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$61.4M
3
+$51.8M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$45.8M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$38.5M

Top Sells

1
+$78.7M
2
+$74.6M
3
+$65.6M
4
RGNX icon
Regenxbio
RGNX
+$40.9M
5
ABT icon
Abbott
ABT
+$39.4M

Sector Composition

1 Healthcare 93.19%
2 Financials 1.03%
3 Technology 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.35%
2,957,765
+2,200
27
$38.5M 1.31%
+1,269,800
28
$36.9M 1.25%
519,250
-3,900
29
$36.8M 1.25%
354,776
+116,330
30
$35.1M 1.19%
143,020
-2,400
31
$34.8M 1.18%
+146,000
32
$32.7M 1.11%
20,293
-2,530
33
$32.6M 1.11%
401,303
-328,571
34
$30.5M 1.03%
1,377,895
+47,400
35
$28.8M 0.98%
2,235,207
-234,480
36
$28.6M 0.97%
1,785,446
+16,500
37
$27.7M 0.94%
+661,850
38
$27.4M 0.93%
449,300
-646,800
39
$27.4M 0.93%
2,021,389
+9,400
40
$27.3M 0.93%
+1,750,408
41
$24.5M 0.83%
432,639
-159,677
42
$21.4M 0.73%
79,886
-96,700
43
$21.2M 0.72%
+249,100
44
$17.1M 0.58%
3,589,490
-139,200
45
$16.7M 0.57%
163,124
-2,100
46
$14.9M 0.51%
+500,000
47
$13.5M 0.46%
610,600
+16,400
48
$13.4M 0.46%
231,000
-42,200
49
$9.97M 0.34%
72,170
-474,909
50
$9.3M 0.32%
1,214,593
+32,200
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