RG
Redmile Group Portfolio holdings
AUM
$940M
This Quarter Return
+27.41%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$2.58B
AUM Growth
+$2.58B
(-1.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
78
New
7
Increased
10
Reduced
27
Closed
8
Top Buys
| 1 |
Ventyx Biosciences
VTYX
|
$47.7M |
| 2 |
Penumbra
PEN
|
$33.9M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$33.7M |
| 4 |
Stryker
SYK
|
$31.9M |
| 5 |
Pliant Therapeutics
PLRX
|
$30.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$151M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$72.8M |
| 3 |
argenx
ARGX
|
$37.3M |
| 4 |
The Beauty Health Co
SKIN
|
$36.3M |
| 5 |
Centene
CNC
|
$28.7M |
Sector Composition
| 1 | Healthcare | 98.01% |
| 2 | Consumer Staples | 0.96% |
| 3 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Privia Health
PRVA
$2.84B
| – | – |
-206,113
| Closed | -$6M |
|
77
Immatics
IMTX
$662M
| – | – |
-449,661
| Closed | -$3.92M |
|
78
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-300,000
| Closed | -$24.9M |
|