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
$8.26B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$212M
3
+$176M
4
ABBV icon
AbbVie
ABBV
+$149M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$94.1M

Top Sells

1
+$275M
2
+$56.7M
3
+$54.3M
4
BNTX icon
BioNTech
BNTX
+$53.4M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$37.8M

Sector Composition

1 Healthcare 95.01%
2 Technology 0.52%
3 Financials 0.46%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.24M 0.08%
63,436
-50,000
77
$5.8M 0.07%
+6,474
78
$5.42M 0.07%
1,216,844
-1,331,776
79
$4.27M 0.05%
+75,000
80
$3.98M 0.05%
4,667
81
$3.18M 0.04%
451,377
-2,407,038
82
$2.61M 0.03%
74,458
83
$2.3M 0.03%
21,229
84
$672K 0.01%
3,125
85
$622K 0.01%
79,018
-84,601
86
$282K ﹤0.01%
121,950
87
$13K ﹤0.01%
10,229
88
– –
-333,648
89
– –
-200,000
90
– –
-120,940
91
– –
-1,422,049
92
– –
-741,129
93
– –
-1,719,247
94
– –
-25,162
95
– –
-914,107
96
– –
-1,000,000
97
– –
-3,234,934
1 2 3
4