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Redmile Group Portfolio holdings

AUM $1.49B Turnover 10.26%
1-Year Est. Return 208.7%
This Fund
S&P 500
This Quarter Est. Return
+19.66%
1 Year Est. Return
+208.7%
3 Year Est. Return
+777.5%
5 Year Est. Return
+1,114.43%
10 Year Est. Return
+23,630.52%
AUM
$940M
AUM Growth
-$118M
Cap. Flow
-$198M
Cap. Flow %
-21.11%
Top 10 Hldgs %
62.65%
Holding
57
New
1
Increased
–
Reduced
32
Closed
9
Avg Time Held
4.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
HNGE icon
Hinge Health
HNGE
+$12.1M

Top Sells

Rank Stock Value
1
FOLD icon
Amicus Therapeutics
FOLD
+$53.9M
2
SRRK icon
Scholar Rock
SRRK
+$14.7M
3
BSX icon
Boston Scientific
BSX
+$10.9M
4
KRYS icon
Krystal Biotech
KRYS
+$10.9M
5
COGT icon
Cogent Biosciences
COGT
+$9.8M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNTX icon
51
BioNTech
BNTX
$22.7B
– –
-73,071
Closed -$6.65M –
CYTK icon
52
Cytokinetics
CYTK
$8.93B
– –
-82,098
Closed -$3.3M –
IMVT icon
53
Immunovant
IMVT
$5.71B
– –
-490,394
Closed -$8.38M –
IRTC icon
54
iRhythm Holdings
IRTC
$3.52B
– –
-56,844
Closed -$5.95M –
MASI icon
55
DELISTED
Masimo
MASI
– –
-26,062
Closed -$4.34M –
PODD icon
56
Insulet
PODD
$9.62B
– –
-27,109
Closed -$7.12M –
ORKA icon
57
Oruka Therapeutics
ORKA
$4.89B
– –
-386,963
Closed -$3.97M –
1 2
3

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ACB
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LCS
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Redmile Group's Q2 2025 Portfolio in Review

As of Q2 2025, Redmile Group held 57 positions worth $940M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Redmile Group withdrew a net $198M in Q2 2025, closing 9 positions and reducing 32 holdings. Its most notable exit was Immunovant, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

Against the trend, Redmile Group opened a new position in Hinge Health worth $15.5M.

  • Redmile Group's largest Q2 2025 buy was Hinge Health: 300,000 shares worth $15.5M.
  • Redmile Group's biggest Q2 2025 reduction was Amicus Therapeutics, cutting an estimated $53.9M.
  • Redmile Group fully exited Immunovant in Q2 2025, selling an estimated $8.38M.
  • Redmile Group's ten largest holdings make up 63% of its $940M portfolio in Q2 2025.
  • Redmile Group opened 1 new position and closed 9 in Q2 2025.
  • Redmile Group's portfolio value fell 11% quarter-over-quarter to $940M.

Based on Redmile Group's 13F filing for Q2 2025, filed 14 Aug 2025.