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
$2.49B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$41M
3
+$38.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$28.2M
5
EPZM
Epizyme, Inc
EPZM
+$27M

Top Sells

1
+$50M
2
+$36.8M
3
+$32.1M
4
NUVA
NuVasive, Inc.
NUVA
+$31.2M
5
ELV icon
Elevance Health
ELV
+$31.1M

Sector Composition

1 Healthcare 95.6%
2 Financials 1.69%
3 Energy 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 1.41%
2,269,136
+26,500
27
$34.7M 1.4%
1,653,180
+176,600
28
$30.3M 1.22%
115,500
-118,500
29
$28.8M 1.16%
115,500
-30,320
30
$28.5M 1.14%
2,227,507
-7,900
31
$28.2M 1.13%
+1,828,900
32
$25.1M 1.01%
382,400
-11,900
33
$24.9M 1%
+155,878
34
$23.2M 0.93%
364,050
-266,200
35
$23.2M 0.93%
2,948,865
-44,700
36
$22.6M 0.91%
895,600
-4,300
37
$21.9M 0.88%
2,188,957
-4,000
38
$21M 0.84%
91,321
-90,651
39
$20.7M 0.83%
1,795,846
-285,000
40
$18.7M 0.75%
19,785
-696
41
$17.9M 0.72%
194,800
-5,200
42
$17.8M 0.72%
145,608
-71,521
43
$17M 0.68%
197,713
-163,963
44
$16.9M 0.68%
136,680
+135,090
45
$13.4M 0.54%
+640,900
46
$11.7M 0.47%
853,500
-14,200
47
$11.6M 0.47%
492,600
-2,400
48
$9.7M 0.39%
195,600
-139,100
49
$9.48M 0.38%
+911,287
50
$9.19M 0.37%
164,954
-660
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