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
$5.45B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$142M
3
+$104M
4
NRIX icon
Nurix Therapeutics
NRIX
+$90.5M
5
KYMR icon
Kymera Therapeutics
KYMR
+$88.3M

Top Sells

1
+$162M
2
+$157M
3
+$127M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$64.2M
5
CYRX icon
CryoPort
CYRX
+$55M

Sector Composition

1 Healthcare 92.54%
2 Financials 0.5%
3 Technology 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.03%
+74,458
77
$1.39M 0.03%
163,619
-251,536
78
$725K 0.01%
3,125
79
$700K 0.01%
121,950
80
$338K 0.01%
25,162
-607,876
81
$12K ﹤0.01%
10,229
82
– –
-13,393
83
– –
-1,817,663
84
– –
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85
– –
-1,057,393
86
– –
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87
– –
-439,800
88
– –
-200,000
89
– –
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90
– –
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91
– –
-585,000
92
– –
-2,467,000
93
– –
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94
– –
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95
– –
-78,755
1 2 3
4