RG

Redmile Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 111.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52M
3
+$50.7M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$46.9M
5
IFRX icon
InflaRx
IFRX
+$40.6M

Top Sells

1
+$78.7M
2
+$74.6M
3
+$67.6M
4
ABT icon
Abbott
ABT
+$39.2M
5
RGNX icon
Regenxbio
RGNX
+$27.2M

Sector Composition

1 Healthcare 93.19%
2 Financials 1.03%
3 Technology 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.01%
+24,330
77
$119K ﹤0.01%
29,000
78
$118K ﹤0.01%
2,224
79
$43K ﹤0.01%
+10,229
80
– –
-197,159
81
– –
-8,130
82
– –
-1,095,612
83
– –
-67,500
84
– –
-381,000
85
– –
-523,937
86
– –
-1,626,900
87
– –
-245,314
88
– –
-298,800
89
– –
-636,900
1 2 3
4