RG

Redmile Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 111.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M

Top Sells

1
+$53.9M
2
+$14.7M
3
+$10.9M
4
KRYS icon
Krystal Biotech
KRYS
+$10.9M
5
COGT icon
Cogent Biosciences
COGT
+$9.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 0.88%
740,261
-466,903
27
$8.15M 0.87%
435,239
28
$7.38M 0.79%
552,506
29
$6.98M 0.74%
343,026
-247,149
30
$6.81M 0.73%
1,188,998
-8,344,671
31
$5.91M 0.63%
3,031,009
32
$5.83M 0.62%
136,495
-198,871
33
$5.12M 0.55%
2,074,350
34
$5.05M 0.54%
630,686
-178,729
35
$4.83M 0.51%
18,818
-4,025
36
$4.39M 0.47%
5,539,724
37
$3.41M 0.36%
441,701
38
$3.31M 0.35%
2,952,131
39
$2.74M 0.29%
2,074,372
40
$2.39M 0.25%
1,114,529
-455,264
41
$2.2M 0.23%
1,586,174
-298,215
42
$2.11M 0.22%
451,099
43
$1.89M 0.2%
1,632,577
-420,982
44
$1.63M 0.17%
2,285,320
45
$1.41M 0.15%
3,391,455
-249,379
46
$595K 0.06%
589,034
-136,170
47
$416K 0.04%
112,168
-885,067
48
$221K 0.02%
82,955
49
– –
-490,394
50
– –
-56,844
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