RG

Redmile Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 164.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+164.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.49M
3
+$1.5M
4
NGNE icon
Neurogene
NGNE
+$449K

Top Sells

1
+$35.1M
2
+$26.4M
3
+$15.5M
4
BHVN icon
Biohaven
BHVN
+$10.3M
5
BSX icon
Boston Scientific
BSX
+$9.16M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.62%
441,701
27
$6.12M 0.6%
777,178
-411,820
28
$6.1M 0.59%
3,332,983
-58,472
29
$5.3M 0.52%
129,364
-7,131
30
$5M 0.49%
435,239
31
$3.67M 0.36%
451,099
32
$3.34M 0.32%
1,073,386
-41,143
33
$3.24M 0.31%
2,074,372
34
$2.79M 0.27%
1,586,174
35
$2.51M 0.24%
2,285,320
36
$2.36M 0.23%
1,591,695
-40,882
37
$2.25M 0.22%
535,818
-4,128,973
38
$483K 0.05%
87,118
-1,987,232
39
$479K 0.05%
82,955
40
$302K 0.03%
245,458
-343,576
41
– –
-740,261
42
– –
-300,000
43
– –
-85,301
44
– –
-112,168
45
– –
-2,952,131
46
– –
-803,289
47
– –
-18,818
48
– –
-729,515
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