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
$2.44B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$41M
3
+$37.8M
4
REPL icon
Replimune Group
REPL
+$32.3M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$23.6M

Top Sells

1
+$49.8M
2
+$31.9M
3
+$29.4M
4
SKIN icon
The Beauty Health Co
SKIN
+$24.9M
5
LIVN icon
LivaNova
LIVN
+$23.9M

Sector Composition

1 Healthcare 98.91%
2 Industrials 0.92%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.2%
894,974
-470,026
27
$29.1M 1.19%
7,590,849
+78,820
28
$25.9M 1.06%
105,880
-51,441
29
$25.1M 1.03%
1,854,108
-100,311
30
$23.9M 0.98%
6,931,460
-21,300
31
$23.6M 0.97%
1,221,903
-283,223
32
$23.1M 0.94%
281,260
-1,200
33
$22.4M 0.92%
14,380,327
34
$21.4M 0.88%
2,545,275
35
$20.5M 0.84%
249,710
36
$20M 0.82%
38,970
-31,517
37
$19.3M 0.79%
+1,088,131
38
$19M 0.78%
2,095,820
-1,044,206
39
$18.1M 0.74%
3,503,190
40
$16.9M 0.69%
942,525
-4,300
41
$16.9M 0.69%
8,031,094
42
$15.5M 0.64%
98,104
43
$14.9M 0.61%
625,000
44
$12.9M 0.53%
5,619,914
45
$10.4M 0.42%
692,090
46
$10.1M 0.41%
266,187
-141,472
47
$9.86M 0.4%
2,816,196
48
$9.79M 0.4%
82,955
49
$8.22M 0.34%
990,412
50
$6.85M 0.28%
607,470
-144,627
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