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
$3.2B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.5M
3
+$24.2M
4
RAPT icon
RAPT Therapeutics
RAPT
+$16.5M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$14.2M

Top Sells

1
+$27.4M
2
+$26.2M
3
+$26M
4
ZGNX
Zogenix, Inc.
ZGNX
+$16.2M
5
ELV icon
Elevance Health
ELV
+$13.3M

Sector Composition

1 Healthcare 94.94%
2 Consumer Staples 2.8%
3 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.39%
2,816,196
52
$10.8M 0.34%
221,502
53
$10.6M 0.33%
463,665
+225,151
54
$8.76M 0.27%
1,920,960
55
$8.74M 0.27%
3,202,917
-26,000
56
$7.84M 0.24%
567,800
-157,200
57
$6.51M 0.2%
173,272
-1,270
58
$6.16M 0.19%
664,817
59
$5.79M 0.18%
725,000
-1,040,692
60
$5.56M 0.17%
35,799
61
$5.55M 0.17%
1,487,495
-210,709
62
$4.73M 0.15%
1,608,089
-480,000
63
$3.02M 0.09%
1,094,645
-251,413
64
$2.68M 0.08%
1,046,587
65
$2.54M 0.08%
800,306
66
$2M 0.06%
498,131
67
$1.79M 0.06%
449,731
-218,085
68
$1.41M 0.04%
696,377
69
$850K 0.03%
266,365
-450,879
70
$523K 0.02%
454,475
71
– –
-672,411
72
– –
-661,621
73
– –
-582,805
74
– –
-998,114
1 2
3