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
$1.7B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.1M
3
+$3.42M
4
RGNX icon
Regenxbio
RGNX
+$3.39M
5
PEN icon
Penumbra
PEN
+$2.69M

Top Sells

1
+$38.4M
2
+$25.1M
3
+$10.2M
4
KYMR icon
Kymera Therapeutics
KYMR
+$8.8M
5
REPL icon
Replimune Group
REPL
+$8.56M

Sector Composition

1 Healthcare 97.73%
2 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.2%
2,074,372
52
$3.42M 0.2%
+310,884
53
$3.13M 0.18%
3,065,714
54
$2.98M 0.18%
1,046,587
55
$2.85M 0.17%
4,920,178
-187,554
56
$2.69M 0.16%
+13,847
57
$2.09M 0.12%
442,826
58
$2.01M 0.12%
3,077,828
59
$1.64M 0.1%
1,608,089
60
$1.54M 0.09%
82,955
61
$1.01M 0.06%
63,067
-4,018
62
$680K 0.04%
715,607
63
$457K 0.03%
106,376
-1
64
– –
-94,405
65
– –
-411,631
66
– –
-154,509
67
– –
-560,971
1 2
3