RG

Redmile Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 111.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$39.9M
3
+$34.8M
4
REPL icon
Replimune Group
REPL
+$24.7M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$23.5M

Top Sells

1
+$49.2M
2
+$31.9M
3
+$29.7M
4
SKIN icon
The Beauty Health Co
SKIN
+$24.9M
5
LIVN icon
LivaNova
LIVN
+$22M

Sector Composition

1 Healthcare 98.91%
2 Industrials 0.92%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.24%
642,430
-193,400
52
$5.82M 0.24%
3,031,009
53
$4.29M 0.18%
464,252
-232,125
54
$4.24M 0.17%
2,280,403
55
$3.77M 0.15%
1,500,000
-370,839
56
$3.15M 0.13%
558,099
57
$3.08M 0.13%
1,487,495
58
$2.77M 0.11%
+325,600
59
$2.61M 0.11%
1,583,158
60
$2.52M 0.1%
311,477
-144,748
61
$2.16M 0.09%
1,440,725
-480,235
62
$1.45M 0.06%
1,608,089
63
$1.41M 0.06%
498,131
64
$1.4M 0.06%
535,950
-763,189
65
$1.39M 0.06%
1,046,587
66
$942K 0.04%
92,528
-79,319
67
$731K 0.03%
731,379
-363,266
68
$413K 0.02%
266,365
69
$354K 0.01%
442,653
-357,653
70
– –
-16,961
71
– –
-525,575
72
– –
-2,109,564
73
– –
-194,573
1 2
3