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
$2.49B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$41M
3
+$38.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$28.2M
5
EPZM
Epizyme, Inc
EPZM
+$27M

Top Sells

1
+$50M
2
+$36.8M
3
+$32.1M
4
NUVA
NuVasive, Inc.
NUVA
+$31.2M
5
ELV icon
Elevance Health
ELV
+$31.1M

Sector Composition

1 Healthcare 95.6%
2 Financials 1.69%
3 Energy 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K ﹤0.01%
10,229
77
– –
-19,462
78
– –
-306,400
79
– –
-2,725
80
– –
-443,490
81
– –
-525,000
82
– –
-10,850
83
– –
-10,435
84
– –
-1,450,925
85
– –
-2,245
86
– –
-634,400
87
– –
-180,999
88
– –
0
89
– –
-253,300
90
– –
-668,850
91
– –
-428,473
92
– –
-439,700
93
– –
-125,000
94
– –
-155,909
1 2 3
4