RG

Redmile Group Portfolio holdings

AUM $940M
1-Year Est. Return 75.78%
This Quarter Est. Return
1 Year Est. Return
+75.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$61.4M
3
+$51.8M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$45.8M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$38.5M

Top Sells

1
+$78.7M
2
+$74.6M
3
+$65.6M
4
RGNX icon
Regenxbio
RGNX
+$40.9M
5
ABT icon
Abbott
ABT
+$39.4M

Sector Composition

1 Healthcare 93%
2 Financials 1.03%
3 Technology 0.19%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 9.11%
15,978,580
-1,245,848
2
$164M 5.58%
10,511,732
-226,926
3
$152M 5.15%
165,065
-4,376
4
$120M 4.07%
12,315,942
+2,613,460
5
$116M 3.96%
3,147,043
-57,300
6
$112M 3.81%
1,561,175
-569,797
7
$103M 3.49%
6,505,766
8
$87.4M 2.97%
355,009
+12,700
9
$85.9M 2.92%
2,244,507
+6,900
10
$85.2M 2.89%
2,228,656
+920,130
11
$80M 2.72%
+1,758,600
12
$75.5M 2.56%
6,655,962
13
$65.4M 2.22%
2,027,700
+1,176,600
14
$62.6M 2.13%
1,015,970
-103,630
15
$61.4M 2.09%
+1,624,400
16
$60.7M 2.06%
489,300
+84,500
17
$59.9M 2.03%
599,788
+81,500
18
$58.1M 1.97%
1,477,080
+655,800
19
$55.8M 1.9%
673,300
+434,700
20
$54.1M 1.84%
184,172
-9,300
21
$51.8M 1.76%
+335,698
22
$48.1M 1.63%
2,033,492
-132,870
23
$46M 1.56%
981,673
-544,431
24
$45.8M 1.56%
+2,412,642
25
$42.1M 1.43%
20,728
+108
1
2 3 4