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
$2.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$72.8M
3
+$49.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24.9M
5
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
+$21.6M

Top Sells

1
+$49.3M
2
+$27.3M
3
+$21.7M
4
ICUI icon
ICU Medical
ICUI
+$21.6M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$8.22M

Sector Composition

1 Healthcare 96.11%
2 Consumer Staples 2.55%
3 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.91M 0.34%
1,306,339
+9,600
52
$8.79M 0.34%
1,736,116
-678,316
53
$8.05M 0.31%
2,816,196
54
$7.97M 0.3%
2,545,275
-14,700
55
$7.44M 0.28%
456,225
-7,440
56
$6.3M 0.24%
1,920,960
57
$6.2M 0.24%
766,797
-5,600
58
$6M 0.23%
+206,113
59
$4.77M 0.18%
567,800
60
$4.05M 0.15%
1,608,089
61
$3.92M 0.15%
449,661
-275,339
62
$3.54M 0.14%
171,847
-1,425
63
$3.21M 0.12%
35,799
64
$3.17M 0.12%
1,094,645
65
$2.74M 0.1%
1,487,495
66
$1.61M 0.06%
1,046,587
67
$1.43M 0.05%
800,306
68
$857K 0.03%
498,131
69
$738K 0.03%
696,377
70
$583K 0.02%
266,365
71
$372K 0.01%
341,030
-108,701
72
– –
-96,869
73
– –
-53,445
74
– –
-454,475
1 2
3