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
$1.43B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.43M
3
+$8.12M
4
LIVN icon
LivaNova
LIVN
+$7.8M
5
ETNB
89bio
ETNB
+$4.67M

Top Sells

1
+$38.5M
2
+$36.1M
3
+$29.8M
4
KYMR icon
Kymera Therapeutics
KYMR
+$11.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$11.2M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.17%
1,916,089
-26,466
52
$2.5M 0.17%
+9,559
53
$2.46M 0.17%
+615,246
54
$2.15M 0.15%
740,204
-283,344
55
$1.97M 0.14%
2,074,372
56
$1.83M 0.13%
1,608,089
57
$1.53M 0.11%
451,099
-595,488
58
$1.33M 0.09%
3,012,254
-53,460
59
$801K 0.06%
82,955
60
$385K 0.03%
715,607
61
$272K 0.02%
124,178
-1,983,037
62
$214K 0.01%
106,376
63
– –
-442,826
64
– –
-595,570
65
– –
-4,920,178
66
– –
-16,380,327
1 2
3