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
$3.2B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.5M
3
+$24.2M
4
RAPT icon
RAPT Therapeutics
RAPT
+$16.5M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$14.2M

Top Sells

1
+$27.4M
2
+$26.2M
3
+$26M
4
ZGNX
Zogenix, Inc.
ZGNX
+$16.2M
5
ELV icon
Elevance Health
ELV
+$13.3M

Sector Composition

1 Healthcare 94.94%
2 Consumer Staples 2.8%
3 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1.18%
+3,404,835
27
$32.4M 1.01%
1,203,619
28
$31.5M 0.98%
+271,218
29
$31.3M 0.98%
3,906,770
-236,000
30
$31M 0.97%
2,407,326
-40,600
31
$30.3M 0.95%
3,805,403
32
$29.7M 0.93%
411,017
+140,901
33
$28.3M 0.88%
6,871,738
+3,442,567
34
$27.3M 0.85%
53,445
-51,043
35
$26.9M 0.84%
736,175
-29,500
36
$25M 0.78%
1,485,800
-14,200
37
$23.9M 0.75%
5,619,914
38
$23.1M 0.72%
1,150,225
-20,000
39
$22.7M 0.71%
1,602,285
40
$21.6M 0.67%
3,080,801
-2,700
41
$21.6M 0.67%
96,869
-123,057
42
$18.4M 0.57%
1,954,419
-1
43
$18.3M 0.57%
1,296,739
-28,400
44
$18.3M 0.57%
3,471,709
-199,300
45
$17.9M 0.56%
114,764
+16,700
46
$17.2M 0.54%
2,414,432
-85,568
47
$16.5M 0.51%
+93,585
48
$14.6M 0.46%
2,559,975
+482,100
49
$13.8M 0.43%
2,114,197
+1,239,800
50
$13.1M 0.41%
772,397
-9,700
1
2
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