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
$2.8B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$41.5M
3
+$39.6M
4
ALXO icon
ALX Oncology
ALXO
+$35.4M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$33.3M

Top Sells

1
+$33.5M
2
+$32M
3
+$30M
4
ELV icon
Elevance Health
ELV
+$29.4M
5
HUM icon
Humana
HUM
+$29.1M

Sector Composition

1 Healthcare 94.12%
2 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.19%
+935,863
27
$32.6M 1.17%
3,865,258
-298,664
28
$31.2M 1.12%
1,374,189
-400,063
29
$29.2M 1.05%
+265,500
30
$27.6M 0.99%
835,537
+370,255
31
$25.9M 0.93%
1,109,476
-660,208
32
$25.4M 0.91%
15,328,317
+1,150,272
33
$25M 0.89%
5,503,190
+2,000,000
34
$24.7M 0.88%
2,971,542
35
$24M 0.86%
1,718,669
+908,892
36
$24M 0.86%
95,242
-59,834
37
$22M 0.79%
1,969,402
+1,207,447
38
$20.5M 0.73%
86,782
+20,400
39
$19.4M 0.69%
1,283,735
-265
40
$18.4M 0.66%
946,897
+801,286
41
$18.3M 0.65%
+54,258
42
$17.9M 0.64%
66,100
+41,433
43
$17.1M 0.61%
2,914,022
+860,689
44
$15.9M 0.57%
53,141
-41,597
45
$15.7M 0.56%
2,148,748
-255,947
46
$13.8M 0.49%
2,625,506
-1,247,190
47
$13.7M 0.49%
+50,082
48
$12M 0.43%
5,872,605
-2,636,521
49
$11.7M 0.42%
1,324,350
50
$10.9M 0.39%
23,079
-62,299
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