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
$2.94B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$61.4M
3
+$51.8M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$45.8M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$38.5M

Top Sells

1
+$78.7M
2
+$74.6M
3
+$65.6M
4
RGNX icon
Regenxbio
RGNX
+$40.9M
5
ABT icon
Abbott
ABT
+$39.4M

Sector Composition

1 Healthcare 93.19%
2 Financials 1.03%
3 Technology 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.26M 0.31%
+621,300
52
$7.98M 0.27%
+300,000
53
$7.67M 0.26%
179,083
-49,161
54
$7.5M 0.25%
+27,378
55
$7.13M 0.24%
+200,000
56
$6.2M 0.21%
40,300
+300
57
$6M 0.2%
262,400
-72,280
58
$5.97M 0.2%
812,240
-1,327,280
59
$5.42M 0.18%
+65,896
60
$4.11M 0.14%
+31,100
61
$3.88M 0.13%
+191,000
62
$3.77M 0.13%
+25,040
63
$2.13M 0.07%
106,820
64
$1.75M 0.06%
+180,873
65
$1.72M 0.06%
134,642
66
$951K 0.03%
121,950
-38,768
67
$427K 0.01%
25,800
+5,800
68
$367K 0.01%
10,435
69
$356K 0.01%
+7,170
70
$343K 0.01%
13,260
+3,330
71
$340K 0.01%
+2,170
72
$274K 0.01%
+1,590
73
$271K 0.01%
+3,400
74
$233K 0.01%
+2,725
75
$208K 0.01%
+8,930
1 2
3
4