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
$7.1B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$130M
3
+$116M
4
LIVN icon
LivaNova
LIVN
+$82.6M
5
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$80M

Top Sells

1
+$149M
2
+$133M
3
+$107M
4
BEAM icon
Beam Therapeutics
BEAM
+$99.7M
5
SNY icon
Sanofi
SNY
+$96.4M

Sector Composition

1 Healthcare 95.05%
2 Financials 0.83%
3 Consumer Staples 0.3%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.73M 0.11%
696,378
-681,941
77
$7.72M 0.11%
1,712,304
-685,137
78
$7.29M 0.1%
667,816
79
$6.18M 0.09%
+500,000
80
$5.14M 0.07%
+26,667
81
$3.54M 0.05%
34,746
-28,690
82
$1.59M 0.02%
21,229
83
$490K 0.01%
121,950
84
$443K 0.01%
79,018
85
$290K ﹤0.01%
54,758
-396,619
86
$15K ﹤0.01%
10,229
87
– –
-833,845
88
– –
-3,125
89
– –
-6,474
90
– –
-265,736
91
– –
-1,388,904
92
– –
-500,000
93
– –
-580,746
94
– –
-554,962
95
– –
-2,288,846
96
– –
-275,000
97
– –
-75,000
98
– –
-4,667
99
– –
-74,458
100
– –
-125,000
1 2 3
4
5