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
$2.99B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86.8M
3
+$61.1M
4
IGMS
IGM Biosciences
IGMS
+$55.8M
5
NVRO
NEVRO CORP.
NVRO
+$55.1M

Top Sells

1
+$405M
2
+$76.5M
3
+$62.6M
4
ELV icon
Elevance Health
ELV
+$51.8M
5
TDOC icon
Teladoc Health
TDOC
+$30.7M

Sector Composition

1 Healthcare 97.74%
2 Energy 0.01%
3 Technology 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.18%
14,616,560
+661,766
27
$35.1M 1.17%
810,498
+119,628
28
$33.2M 1.11%
923,003
+44,600
29
$30.8M 1.03%
2,213,417
+16,414
30
$29.7M 0.99%
879,627
-733,171
31
$29.5M 0.99%
3,000,641
32
$28.4M 0.95%
+235,500
33
$26.9M 0.9%
1,790,288
-8,928
34
$26.8M 0.9%
3,104,494
-111,500
35
$26.5M 0.89%
1,164,402
-4,400
36
$25.6M 0.86%
2,857,389
-63,000
37
$25.3M 0.85%
342,987
-81,000
38
$25.3M 0.85%
+1,248,600
39
$24M 0.8%
187,599
+19,212
40
$22.3M 0.75%
790,006
+545,906
41
$21.9M 0.73%
1,017,478
-4,330
42
$21.8M 0.73%
809,700
-3,800
43
$21.4M 0.72%
612,558
+2,900
44
$20.1M 0.67%
773,571
+32,900
45
$16M 0.53%
3,115,865
-22,500
46
$14.2M 0.48%
189,772
+584
47
$14.2M 0.47%
3,607,800
+145,500
48
$13.9M 0.47%
1,139,106
-1,200
49
$13.1M 0.44%
424,000
-1,000
50
$11.5M 0.39%
+3,285,000
1
2
3 4