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
$2.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$72.8M
3
+$49.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24.9M
5
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
+$21.6M

Top Sells

1
+$49.3M
2
+$27.3M
3
+$21.7M
4
ICUI icon
ICU Medical
ICUI
+$21.6M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$8.22M

Sector Composition

1 Healthcare 96.11%
2 Consumer Staples 2.55%
3 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.07%
1,833,547
-1,781
27
$26.7M 1.02%
8,031,094
28
$26.3M 1.01%
1,993,268
-31,100
29
$25.9M 0.99%
14,380,327
30
$24.9M 0.95%
+300,000
31
$24.6M 0.94%
3,069,001
-11,800
32
$23.8M 0.91%
1,954,419
33
$22.8M 0.87%
5,619,914
34
$22.7M 0.87%
1,383,619
+180,000
35
$20.3M 0.78%
3,835,818
+1,721,621
36
$20M 0.76%
736,175
37
$18.8M 0.72%
1,430,917
+766,100
38
$18.7M 0.71%
3,403,926
+996,600
39
$17.8M 0.68%
405,517
-5,500
40
$17.6M 0.67%
1,115,825
-34,400
41
$16.8M 0.64%
6,952,760
+81,022
42
$15M 0.57%
1,587,285
-15,000
43
$14.9M 0.57%
102,229
+8,644
44
$14.6M 0.56%
1,518,900
+33,100
45
$14.6M 0.56%
93,264
-21,500
46
$13.2M 0.5%
3,503,190
+300,273
47
$11.2M 0.43%
3,471,709
48
$11.1M 0.42%
187,460
-83,758
49
$9.44M 0.36%
2,088,639
-1,818,131
50
$9.29M 0.35%
3,805,403
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