RG

Redmile Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 111.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.6M
3
+$34.7M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$33.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.7M

Top Sells

1
+$38.9M
2
+$38.2M
3
+$27.1M
4
AKRO
Akero Therapeutics
AKRO
+$26.2M
5
REPL icon
Replimune Group
REPL
+$24.2M

Sector Composition

1 Healthcare 98.78%
2 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.01%
318,082
-1,265,076
77
– –
-535,950
78
– –
-266,187
79
– –
-625,000
80
– –
-2,326,625
1 2 3
4