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
$2.49B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$41M
3
+$38.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$28.2M
5
EPZM
Epizyme, Inc
EPZM
+$27M

Top Sells

1
+$50M
2
+$36.8M
3
+$32.1M
4
NUVA
NuVasive, Inc.
NUVA
+$31.2M
5
ELV icon
Elevance Health
ELV
+$31.1M

Sector Composition

1 Healthcare 95.6%
2 Financials 1.69%
3 Energy 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.18M 0.37%
+300,000
52
$9.16M 0.37%
3,564,950
-26,100
53
$9.07M 0.36%
+600,000
54
$6.88M 0.28%
+167,600
55
$6.75M 0.27%
+325,000
56
$6.43M 0.26%
456,951
-148,349
57
$5.81M 0.23%
525,375
58
$5.67M 0.23%
40,400
+100
59
$3.9M 0.16%
142,167
-7,833
60
$1.78M 0.07%
737,550
+7,400
61
$1.75M 0.07%
136,300
62
$864K 0.03%
256,473
-168,942
63
$575K 0.02%
80,048
-998
64
$394K 0.02%
4,200
-213,280
65
$387K 0.02%
7,930
+760
66
$317K 0.01%
6,020
-13,980
67
$291K 0.01%
16,720
-3,280
68
$283K 0.01%
2,950
+780
69
$275K 0.01%
+2,820
70
$272K 0.01%
+3,910
71
$150K 0.01%
13,260
72
$124K 0.01%
16,260
-13,740
73
$84K ﹤0.01%
11,320
74
$70K ﹤0.01%
2,224
75
$56K ﹤0.01%
+12,500
1 2
3
4