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
$2.72B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.2M
3
+$36.6M
4
STOK icon
Stoke Therapeutics
STOK
+$33M
5
IMNM icon
Immunome
IMNM
+$24.9M

Top Sells

1
+$487M
2
+$115M
3
+$67.7M
4
KRYS icon
Krystal Biotech
KRYS
+$40M
5
CTLT
CATALENT, INC.
CTLT
+$26.4M

Sector Composition

1 Healthcare 97.54%
2 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.45%
5,503,190
27
$38.4M 1.41%
560,926
-132,274
28
$37.6M 1.38%
896,454
-97,349
29
$36.6M 1.34%
+552,506
30
$35.7M 1.31%
632,464
-468,002
31
$31.3M 1.15%
969,621
-7,451
32
$30.5M 1.12%
3,729,983
-135,275
33
$29.8M 1.09%
262,371
-3,129
34
$29.6M 1.09%
3,072,478
+100,936
35
$28.6M 1.05%
87,255
+37,173
36
$26.6M 0.98%
3,962,602
+1,048,580
37
$26.4M 0.97%
2,264,566
+295,164
38
$23.8M 0.87%
+65,435
39
$22.3M 0.82%
679,172
-156,365
40
$21.3M 0.78%
1,604,515
-114,154
41
$18.2M 0.67%
1,283,735
42
$17.5M 0.64%
52,487
-13,613
43
$16.2M 0.59%
31,223
+8,144
44
$16M 0.59%
+2,194,560
45
$15.9M 0.58%
+1,114,034
46
$15.5M 0.57%
43,246
-9,895
47
$14.8M 0.54%
5,755,075
-117,530
48
$14.5M 0.53%
2,074,350
+750,000
49
$12.4M 0.46%
+36,949
50
$12.2M 0.45%
+320,864
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