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
$6.76B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$73.4M
3
+$60.9M
4
ONEM
1Life Healthcare
ONEM
+$36.5M
5
LFST icon
Lifestance Health
LFST
+$35M

Top Sells

1
+$116M
2
+$95.5M
3
+$85.8M
4
BEAM icon
Beam Therapeutics
BEAM
+$61.8M
5
BIIB icon
Biogen
BIIB
+$45.6M

Sector Composition

1 Healthcare 95.41%
2 Consumer Staples 1.58%
3 Financials 0.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.8M 0.1%
667,816
77
$6.32M 0.09%
394,355
-105,645
78
$5.99M 0.09%
696,378
79
$5.53M 0.08%
1,358,825
-353,479
80
$5.1M 0.08%
237,360
-920,722
81
$4.01M 0.06%
24,257
-2,410
82
$3.39M 0.05%
34,746
83
$693K 0.01%
8,498
-78,788
84
$237K ﹤0.01%
54,758
85
$212K ﹤0.01%
3,891
-17,338
86
$159K ﹤0.01%
40,674
-81,276
87
– –
-162,847
88
– –
-882,814
89
– –
-979,108
90
– –
-284,160
91
– –
-79,018
92
– –
-10,229
93
– –
-3,589,342
1 2 3
4