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
$2.99B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86.8M
3
+$61.1M
4
IGMS
IGM Biosciences
IGMS
+$55.8M
5
NVRO
NEVRO CORP.
NVRO
+$55.1M

Top Sells

1
+$405M
2
+$76.5M
3
+$62.6M
4
ELV icon
Elevance Health
ELV
+$51.8M
5
TDOC icon
Teladoc Health
TDOC
+$30.7M

Sector Composition

1 Healthcare 97.74%
2 Energy 0.01%
3 Technology 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.35%
1,627,498
+1,393,498
52
$9.09M 0.3%
119,942
53
$8.9M 0.3%
390,934
+98,200
54
$8.61M 0.29%
19,976
-108
55
$8.1M 0.27%
749,026
-65,872
56
$7.6M 0.25%
3,235,795
-322,593
57
$6.81M 0.23%
+490,340
58
$4.37M 0.15%
260,500
+11,900
59
$400K 0.01%
14,700
+3,300
60
$395K 0.01%
121,950
-615,600
61
$375K 0.01%
7,182
+930
62
$313K 0.01%
78,755
63
$304K 0.01%
2,320
64
$296K 0.01%
21,630
65
$253K 0.01%
16,720
66
$247K 0.01%
2,740
67
$246K 0.01%
2,166
68
$239K 0.01%
+3,910
69
$215K 0.01%
+75,000
70
$211K 0.01%
971
-140,930
71
$189K 0.01%
10,000
72
$112K ﹤0.01%
16,260
73
$14K ﹤0.01%
10,229
74
– –
-2,224
75
– –
-97,191
1 2
3
4