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
$7.1B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$130M
3
+$116M
4
LIVN icon
LivaNova
LIVN
+$82.6M
5
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$80M

Top Sells

1
+$149M
2
+$133M
3
+$107M
4
BEAM icon
Beam Therapeutics
BEAM
+$99.7M
5
SNY icon
Sanofi
SNY
+$96.4M

Sector Composition

1 Healthcare 95.05%
2 Financials 0.83%
3 Consumer Staples 0.3%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.8M 1.21%
3,589,342
-948,058
27
$82.6M 1.16%
+1,119,830
28
$81.8M 1.15%
2,665,496
+17,800
29
$80M 1.13%
+2,751,815
30
$79.9M 1.13%
+889,832
31
$79.8M 1.12%
2,340,313
+216,821
32
$79.7M 1.12%
3,610,788
+777,900
33
$78.5M 1.11%
9,688,066
-840,113
34
$76.9M 1.08%
8,824,366
-625,939
35
$72.9M 1.03%
2,513,746
+191,189
36
$72.2M 1.02%
978,600
+18,200
37
$72.1M 1.02%
516,795
+72,886
38
$71.5M 1.01%
1,158,082
-1,073,628
39
$69.8M 0.98%
3,387,788
+676,172
40
$67.7M 0.95%
280,057
-103,036
41
$59.2M 0.83%
2,005,054
+160,335
42
$50.7M 0.71%
205,878
-715
43
$48.3M 0.68%
+166,679
44
$47.5M 0.67%
+4,541,009
45
$46.8M 0.66%
130,405
-113,927
46
$46.6M 0.66%
+1,857,072
47
$46M 0.65%
224,154
-17,300
48
$45.6M 0.64%
162,847
-53,400
49
$45.5M 0.64%
84,504
-16,609
50
$43.7M 0.62%
+1,332,212
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2
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