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
$6.76B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$73.4M
3
+$60.9M
4
ONEM
1Life Healthcare
ONEM
+$36.5M
5
LFST icon
Lifestance Health
LFST
+$35M

Top Sells

1
+$116M
2
+$95.5M
3
+$85.8M
4
BEAM icon
Beam Therapeutics
BEAM
+$61.8M
5
BIIB icon
Biogen
BIIB
+$45.6M

Sector Composition

1 Healthcare 95.41%
2 Consumer Staples 1.58%
3 Financials 0.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.6M 1.25%
3,190,077
-124,040
27
$83.1M 1.23%
2,138,201
-202,112
28
$82.8M 1.22%
2,458,558
-85,504
29
$81.8M 1.21%
2,624,396
-41,100
30
$77.1M 1.14%
3,425,038
-33,792
31
$70.8M 1.05%
8,515,060
-309,306
32
$69.6M 1.03%
2,804,944
+291,198
33
$66.7M 0.99%
2,307,028
+130,400
34
$62.5M 0.92%
1,215,657
-641,415
35
$60.9M 0.9%
+1,522,900
36
$58.5M 0.87%
8,880,945
-807,121
37
$55.1M 0.82%
1,666,963
+1,104,649
38
$55.1M 0.81%
2,792,448
+40,633
39
$53.1M 0.79%
3,235,809
-374,979
40
$50.1M 0.74%
1,227,588
-104,624
41
$50M 0.74%
914,035
-64,565
42
$46.5M 0.69%
2,411,957
+406,903
43
$45.9M 0.68%
222,929
-1,225
44
$42.3M 0.63%
4,541,009
45
$41.5M 0.61%
108,801
-21,604
46
$40.1M 0.59%
108,374
-58,305
47
$37.9M 0.56%
159,727
-120,330
48
$37.8M 0.56%
94,465
-19,911
49
$36.2M 0.54%
195,962
-9,916
50
$35M 0.52%
+1,257,067
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