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
$8.26B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$212M
3
+$176M
4
ABBV icon
AbbVie
ABBV
+$149M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$94.1M

Top Sells

1
+$275M
2
+$56.7M
3
+$54.3M
4
BNTX icon
BioNTech
BNTX
+$53.4M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$37.8M

Sector Composition

1 Healthcare 95.01%
2 Technology 0.52%
3 Financials 0.46%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.2M 0.47%
133,480
-6,700
52
$38.3M 0.46%
1,844,719
+489,415
53
$37.2M 0.45%
1,028,898
-99,929
54
$33.3M 0.4%
265,736
-12,200
55
$33.3M 0.4%
+554,962
56
$32.7M 0.4%
314,519
-14,900
57
$31.7M 0.38%
1,707,386
-72,200
58
$28.2M 0.34%
823,192
-29,900
59
$22.7M 0.28%
3,514,100
60
$22.3M 0.27%
2,068,301
-61,699
61
$20.8M 0.25%
1,398,705
+279,105
62
$20.4M 0.25%
184,290
63
$20.1M 0.24%
+500,000
64
$19M 0.23%
+275,000
65
$17.2M 0.21%
1,378,319
-8,265
66
$17M 0.21%
825,197
+197
67
$16.4M 0.2%
2,054,131
-47,000
68
$15.8M 0.19%
3,103,327
69
$14.1M 0.17%
711,500
+86,500
70
$12.1M 0.15%
3,059,794
71
$11.8M 0.14%
2,397,441
72
$11.3M 0.14%
+1,000,000
73
$10.4M 0.13%
+87,286
74
$7.61M 0.09%
667,816
+1,150
75
$7.02M 0.09%
+125,000
1 2
3
4