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
$2.1B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$20.2M
3
+$13.5M
4
RGNX icon
Regenxbio
RGNX
+$9.01M
5
EVH icon
Evolent Health
EVH
+$6.86M

Top Sells

1
+$65.3M
2
+$42.4M
3
+$42.4M
4
FOLD icon
Amicus Therapeutics
FOLD
+$31.9M
5
IMVT icon
Immunovant
IMVT
+$31.4M

Sector Composition

1 Healthcare 96.1%
2 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.29%
1,283,289
52
$6.07M 0.29%
+24,667
53
$4.19M 0.2%
692,082
-8
54
$4.1M 0.2%
82,955
55
$4.06M 0.19%
3,031,009
56
$3.09M 0.15%
2,074,372
57
$2.45M 0.12%
1,440,725
58
$2.3M 0.11%
145,611
59
$2.02M 0.1%
+334,996
60
$1.95M 0.09%
1,046,587
61
$1.46M 0.07%
1,608,089
62
$1.38M 0.07%
2,280,403
63
$955K 0.05%
399,439
-1,471,400
64
$794K 0.04%
284,564
-24,288
65
$655K 0.03%
106,377
-222,470
66
$558K 0.03%
715,607
67
$306K 0.01%
410,393
-87,738
68
$116K 0.01%
442,653
69
– –
-489,208
70
– –
-600,684
71
– –
-94,409
72
– –
-341,882
73
– –
-67,945
74
– –
-364,493
75
– –
-218,169
1 2
3
4