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
$7.1B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$130M
3
+$116M
4
LIVN icon
LivaNova
LIVN
+$82.6M
5
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$80M

Top Sells

1
+$149M
2
+$133M
3
+$107M
4
BEAM icon
Beam Therapeutics
BEAM
+$99.7M
5
SNY icon
Sanofi
SNY
+$96.4M

Sector Composition

1 Healthcare 95.05%
2 Financials 0.83%
3 Consumer Staples 0.3%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.9M 0.6%
+2,824,409
52
$42.6M 0.6%
114,376
-110,263
53
$38.2M 0.54%
2,490,568
+14,500
54
$35.2M 0.5%
132,980
-500
55
$34.6M 0.49%
+2,088,089
56
$33.1M 0.47%
1,668,327
-39,059
57
$32.8M 0.46%
311,619
-2,900
58
$31.1M 0.44%
985,700
-102,600
59
$31.1M 0.44%
821,092
-2,100
60
$24.8M 0.35%
184,290
61
$23.3M 0.33%
2,082,814
+14,513
62
$23.3M 0.33%
3,514,100
63
$23.1M 0.33%
2,448,158
-611,636
64
$22.9M 0.32%
+1,500,000
65
$22M 0.31%
918,900
+207,400
66
$22M 0.31%
562,314
-2,746,880
67
$21.9M 0.31%
+850,000
68
$21.8M 0.31%
3,241,603
+138,276
69
$21.4M 0.3%
1,982,749
+982,749
70
$18.5M 0.26%
2,127,631
+73,500
71
$17.5M 0.25%
+300,000
72
$17M 0.24%
845,674
+20,477
73
$11.1M 0.16%
87,286
74
$9.57M 0.13%
284,160
-744,738
75
$8.68M 0.12%
882,814
-334,030
1 2
3
4 5