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
$2.99B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86.8M
3
+$61.1M
4
IGMS
IGM Biosciences
IGMS
+$55.8M
5
NVRO
NEVRO CORP.
NVRO
+$55.1M

Top Sells

1
+$405M
2
+$76.5M
3
+$62.6M
4
ELV icon
Elevance Health
ELV
+$51.8M
5
TDOC icon
Teladoc Health
TDOC
+$30.7M

Sector Composition

1 Healthcare 97.74%
2 Energy 0.01%
3 Technology 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 8.1%
3,077,128
+776,827
2
$183M 6.12%
22,790,134
-2,500
3
$174M 5.83%
11,216,809
+857,143
4
$162M 5.43%
4,780,898
+2,557,522
5
$155M 5.2%
8,244,896
6
$123M 4.12%
1,080,432
+11,600
7
$114M 3.82%
2,252,600
+583,200
8
$114M 3.81%
+1,162,200
9
$94.9M 3.17%
2,410,125
+740,600
10
$89.1M 2.98%
8,636,933
-92,209
11
$84.1M 2.81%
2,362,486
+971,110
12
$83.2M 2.79%
2,962,655
-9,512
13
$68.4M 2.29%
1,160,401
-5,631
14
$65.2M 2.18%
3,177,760
+458,053
15
$64.1M 2.15%
2,077,700
+132,500
16
$63.8M 2.14%
180,789
-3,248
17
$55.9M 1.87%
562,700
+5,700
18
$55.8M 1.87%
+3,144,000
19
$55.4M 1.85%
643,864
+640,464
20
$49.6M 1.66%
2,404,157
+32,000
21
$45.4M 1.52%
1,216,632
+528,232
22
$40.4M 1.35%
388,875
+26,837
23
$40.1M 1.34%
+297,972
24
$39.2M 1.31%
+395,400
25
$37.4M 1.25%
1,078,300
-2,000
1
2 3 4