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
$2.72B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.2M
3
+$36.6M
4
STOK icon
Stoke Therapeutics
STOK
+$33M
5
IMNM icon
Immunome
IMNM
+$24.9M

Top Sells

1
+$487M
2
+$115M
3
+$67.7M
4
KRYS icon
Krystal Biotech
KRYS
+$40M
5
CTLT
CATALENT, INC.
CTLT
+$26.4M

Sector Composition

1 Healthcare 97.54%
2 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.44%
2,164,126
+1,956,923
52
$11.8M 0.43%
29,546
-24,712
53
$11.3M 0.42%
+161,600
54
$11.2M 0.41%
+83,849
55
$11.1M 0.41%
+20,707
56
$11M 0.4%
3,031,009
57
$11M 0.4%
+676,039
58
$10.7M 0.39%
+113,060
59
$9.96M 0.37%
44,613
-50,629
60
$9.5M 0.35%
2,016,302
-132,446
61
$9.11M 0.33%
+155,000
62
$8.64M 0.32%
3,308,798
-93,645
63
$7.55M 0.28%
442,826
-931,363
64
$6.91M 0.25%
2,074,372
65
$6.43M 0.24%
370,532
+6,274
66
$6.4M 0.23%
1,440,725
67
$5.95M 0.22%
82,800
+36,953
68
$5.94M 0.22%
2,007,031
+7,031
69
$5.82M 0.21%
+114,341
70
$4.35M 0.16%
3,451,076
-219,371
71
$2.31M 0.08%
1,046,587
72
$2.01M 0.07%
1,608,089
73
$1.44M 0.05%
82,955
74
$1.13M 0.04%
715,607
75
$1.12M 0.04%
+411,631
1 2
3
4