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
$2.72B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$32.8M
3
+$32.2M
4
CI icon
Cigna
CI
+$21.5M
5
IMNM icon
Immunome
IMNM
+$20.5M

Top Sells

1
+$487M
2
+$115M
3
+$67.7M
4
KRYS icon
Krystal Biotech
KRYS
+$31.2M
5
CTLT
CATALENT, INC.
CTLT
+$25.3M

Sector Composition

1 Healthcare 97.54%
2 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.03%
106,377
77
$434K 0.02%
171,453
+10,448
78
– –
-442,653
79
– –
-86,782
80
– –
-142,500
81
– –
-990,412
82
– –
-1,857,706
83
– –
-692,082
84
– –
-16,423,922
85
– –
-1,474,026
86
– –
-370,839
1 2 3
4