RG
Redmile Group Portfolio holdings
AUM
$940M
This Quarter Return
-16.09%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$1.65B
AUM Growth
+$1.65B
(-39%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-33.52%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
77
New
–
Increased
9
Reduced
35
Closed
14
Top Buys
| 1 |
Replimune Group
REPL
|
$16.5M |
| 2 |
Cogent Biosciences
COGT
|
$7.06M |
| 3 |
Intuitive Surgical
ISRG
|
$4.58M |
| 4 |
Annexon
ANNX
|
$4.53M |
| 5 |
Establishment Labs
ESTA
|
$4.48M |
Top Sells
| 1 |
Krystal Biotech
KRYS
|
$89.5M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$83.3M |
| 3 |
Abbott
ABT
|
$29.8M |
| 4 |
Align Technology
ALGN
|
$28.6M |
| 5 |
Amicus Therapeutics
FOLD
|
$26.4M |
Sector Composition
| 1 | Healthcare | 99.13% |
| 2 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| – | – |
-20,707
| Closed | -$11.1M |
|
77
Penumbra
PEN
$10.5B
| – | – |
-44,613
| Closed | -$9.96M |
|