RG

Redmile Group Portfolio holdings

AUM $940M
1-Year Est. Return 75.78%
This Quarter Est. Return
1 Year Est. Return
+75.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$50.5M
3
+$40.7M
4
BIIB icon
Biogen
BIIB
+$39.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$35.5M

Top Sells

1
+$134M
2
+$44.1M
3
+$38.2M
4
CVS icon
CVS Health
CVS
+$25.1M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$20.7M

Sector Composition

1 Healthcare 94.57%
2 Financials 2.23%
3 Energy 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.31%
324,500
-500
52
$10.6M 0.31%
477,464
+20,513
53
$10.2M 0.3%
538,730
-102,170
54
$10M 0.29%
+300,000
55
$8.99M 0.26%
909,787
-1,500
56
$8.87M 0.26%
167,600
57
$8.71M 0.25%
325,000
+25,000
58
$7.43M 0.22%
3,536,718
-28,232
59
$5.42M 0.16%
+250,000
60
$5.33M 0.16%
40,400
61
$3.42M 0.1%
142,167
62
$2.23M 0.07%
150,955
+14,655
63
$2.1M 0.06%
+323,265
64
$1.58M 0.05%
254,590
-1,883
65
$1.53M 0.04%
+125,000
66
$1.3M 0.04%
737,550
67
$521K 0.02%
78,756
-1,292
68
$475K 0.01%
2,820
69
$325K 0.01%
6,252
-1,678
70
$293K 0.01%
16,720
71
$270K 0.01%
21,630
+8,370
72
$265K 0.01%
1,648
-273,962
73
$240K 0.01%
2,166
-2,034
74
$231K 0.01%
1,450
-1,500
75
$213K 0.01%
+3,400
1 2
3
4