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
$6.76B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$73.4M
3
+$60.9M
4
ONEM
1Life Healthcare
ONEM
+$36.5M
5
LFST icon
Lifestance Health
LFST
+$35M

Top Sells

1
+$116M
2
+$95.5M
3
+$85.8M
4
BEAM icon
Beam Therapeutics
BEAM
+$61.8M
5
BIIB icon
Biogen
BIIB
+$45.6M

Sector Composition

1 Healthcare 95.41%
2 Consumer Staples 1.58%
3 Financials 0.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.5M 0.5%
310,111
-1,508
52
$32.6M 0.48%
939,697
-46,003
53
$32.4M 0.48%
132,458
-522
54
$31.3M 0.46%
68,874
-15,630
55
$30.6M 0.45%
2,816,196
-8,213
56
$29M 0.43%
1,411,117
-257,210
57
$28.2M 0.42%
3,714,100
+200,000
58
$26.2M 0.39%
1,486,956
-13,044
59
$22.6M 0.34%
425,480
-1,795,564
60
$22.5M 0.33%
1,941,892
-140,922
61
$21.5M 0.32%
466,471
-354,621
62
$21M 0.31%
2,460,268
-30,300
63
$20.8M 0.31%
+1,700,000
64
$20.4M 0.3%
2,088,089
65
$20.3M 0.3%
2,226,206
-221,952
66
$20.1M 0.3%
854,900
-64,000
67
$20M 0.3%
+201,290
68
$18M 0.27%
843,578
-6,422
69
$17.9M 0.26%
1,855,504
-1,386,099
70
$17.2M 0.25%
+725,000
71
$17M 0.25%
185,621
+1,331
72
$14.1M 0.21%
240,933
-59,067
73
$12.9M 0.19%
787,346
-58,328
74
$10.1M 0.15%
+323,765
75
$9.85M 0.15%
1,304,369
-823,262
1 2
3
4