RG

Redmile Group Portfolio holdings

AUM $940M
1-Year Est. Return 75.78%
This Quarter Est. Return
1 Year Est. Return
+75.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$50.5M
3
+$40.7M
4
BIIB icon
Biogen
BIIB
+$39.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$35.5M

Top Sells

1
+$134M
2
+$44.1M
3
+$38.2M
4
CVS icon
CVS Health
CVS
+$25.1M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$20.7M

Sector Composition

1 Healthcare 94.57%
2 Financials 2.23%
3 Energy 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.01%
+15,900
77
$162K ﹤0.01%
16,260
78
$117K ﹤0.01%
2,224
79
$68K ﹤0.01%
11,320
80
$38K ﹤0.01%
10,229
81
– –
-382,400
82
– –
-3,910
83
– –
-419,900
84
– –
-6,020
85
– –
-12,500
86
– –
-1,795,846
1 2 3
4