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
$1.7B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.1M
3
+$3.42M
4
RGNX icon
Regenxbio
RGNX
+$3.39M
5
PEN icon
Penumbra
PEN
+$2.69M

Top Sells

1
+$38.4M
2
+$25.1M
3
+$10.2M
4
KYMR icon
Kymera Therapeutics
KYMR
+$8.8M
5
REPL icon
Replimune Group
REPL
+$8.56M

Sector Composition

1 Healthcare 97.73%
2 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.86%
8,253,316
27
$27.7M 1.63%
330,873
-59,380
28
$22.3M 1.32%
657,175
-61,548
29
$21.6M 1.27%
681,150
-78,366
30
$19.6M 1.15%
5,615,489
31
$18.3M 1.08%
+154,456
32
$18.3M 1.08%
642,229
-77,948
33
$13.6M 0.8%
1,262,090
+188,655
34
$13.1M 0.77%
26,698
-13,145
35
$11.8M 0.7%
32,741
-6,742
36
$11.6M 0.68%
1,569,850
-175,806
37
$11.4M 0.67%
1,660,763
-220,738
38
$11.3M 0.67%
261,803
+48,779
39
$10.1M 0.59%
+411,728
40
$8.03M 0.47%
2,074,350
41
$6.98M 0.41%
3,836,576
-199,875
42
$6.94M 0.41%
3,031,009
43
$6.7M 0.39%
1,383,366
-80,040
44
$6.68M 0.39%
1,942,555
45
$6.4M 0.38%
1,694,167
-113,537
46
$5.13M 0.3%
97,116
-14,751
47
$4.59M 0.27%
2,107,215
-56,911
48
$4.3M 0.25%
2,108,219
49
$3.68M 0.22%
452,270
50
$3.55M 0.21%
1,023,548
-11,035
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