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
$1.43B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.43M
3
+$8.12M
4
LIVN icon
LivaNova
LIVN
+$7.8M
5
ETNB
89bio
ETNB
+$4.67M

Top Sells

1
+$38.5M
2
+$36.1M
3
+$29.8M
4
KYMR icon
Kymera Therapeutics
KYMR
+$11.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$11.2M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.11%
619,300
-61,850
27
$15.6M 1.08%
615,775
-41,400
28
$14.7M 1.03%
320,149
+58,346
29
$14.2M 0.99%
571,824
-70,405
30
$11.3M 0.79%
+435,239
31
$11M 0.77%
30,676
-2,065
32
$10.2M 0.71%
809,415
+746,348
33
$9.51M 0.66%
83,471
-70,985
34
$8.84M 0.62%
16,943
-9,755
35
$8.75M 0.61%
552,506
36
$8.06M 0.56%
3,031,009
37
$7.99M 0.56%
1,576,259
-84,504
38
$7.98M 0.56%
411,728
39
$7.43M 0.52%
1,318,164
-65,202
40
$6.7M 0.47%
5,539,724
-75,765
41
$6.67M 0.46%
1,196,910
-65,180
42
$6.16M 0.43%
3,689,611
-146,965
43
$6.11M 0.43%
25,743
+11,896
44
$6.06M 0.42%
2,074,350
45
$5.88M 0.41%
441,701
-10,569
46
$4.36M 0.3%
92,598
-4,518
47
$4.1M 0.29%
1,799,465
-308,754
48
$3.65M 0.25%
3,015,097
-62,731
49
$3.1M 0.22%
346,278
+35,394
50
$2.79M 0.19%
1,034,299
-659,868
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