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
$5.45B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$142M
3
+$104M
4
NRIX icon
Nurix Therapeutics
NRIX
+$90.5M
5
KYMR icon
Kymera Therapeutics
KYMR
+$88.3M

Top Sells

1
+$162M
2
+$157M
3
+$127M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$64.2M
5
CYRX icon
CryoPort
CYRX
+$55M

Sector Composition

1 Healthcare 92.54%
2 Financials 0.5%
3 Technology 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 9.27%
12,629,737
2
$326M 5.98%
23,075,807
-1,868,888
3
$275M 5.05%
3,234,934
-254,966
4
$259M 4.76%
988,468
-46,400
5
$253M 4.64%
3,425,455
+281,455
6
$245M 4.5%
4,774,918
-204,023
7
$210M 3.85%
6,353,094
+827,224
8
$198M 3.63%
2,425,560
-193,520
9
$181M 3.33%
+2,869,962
10
$142M 2.6%
+2,652,411
11
$104M 1.91%
+3,442,122
12
$99.2M 1.82%
8,311,633
-173,972
13
$94.9M 1.74%
3,344,694
+334,010
14
$92.9M 1.71%
327,447
+165,147
15
$90.5M 1.66%
+2,593,570
16
$89.9M 1.65%
277,555
+3,820
17
$88.3M 1.62%
+2,732,660
18
$87.4M 1.61%
1,743,048
+517,548
19
$85.5M 1.57%
1,235,645
-1,833,519
20
$85.4M 1.57%
2,549,506
+47,200
21
$81.9M 1.5%
3,327,262
-29,696
22
$79.5M 1.46%
2,432,408
+771,203
23
$76.8M 1.41%
3,391,757
-18,900
24
$76.7M 1.41%
3,330,999
+226,806
25
$74M 1.36%
2,404,974
+18,800
1
2 3 4