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
$8.26B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$212M
3
+$176M
4
ABBV icon
AbbVie
ABBV
+$149M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$94.1M

Top Sells

1
+$275M
2
+$56.7M
3
+$54.3M
4
BNTX icon
BioNTech
BNTX
+$53.4M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$37.8M

Sector Composition

1 Healthcare 95.01%
2 Technology 0.52%
3 Financials 0.46%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 13.91%
12,629,737
2
$476M 5.77%
20,620,490
-2,455,317
3
$373M 4.52%
2,667,451
+241,891
4
$308M 3.74%
3,778,262
+451,000
5
$302M 3.66%
3,425,455
6
$295M 3.57%
+5,619,914
7
$270M 3.27%
918,307
-70,161
8
$253M 3.07%
4,437,968
-336,950
9
$220M 2.66%
5,263,309
+5,068,306
10
$216M 2.62%
6,758,794
+405,700
11
$179M 2.17%
2,925,711
+273,300
12
$176M 2.14%
+234,495
13
$169M 2.04%
2,720,489
-12,171
14
$166M 2.01%
2,686,234
+136,728
15
$152M 1.84%
3,993,399
+662,400
16
$149M 1.8%
+1,388,904
17
$144M 1.75%
3,309,194
-35,500
18
$141M 1.7%
2,896,589
-4,300
19
$135M 1.63%
274,523
-3,032
20
$133M 1.61%
2,288,846
-581,116
21
$126M 1.52%
2,416,406
-16,002
22
$103M 1.24%
9,450,305
+1,138,672
23
$101M 1.22%
1,675,036
+173,091
24
$96.4M 1.17%
1,984,690
+241,642
25
$96.3M 1.17%
2,123,492
-104,674
1
2 3 4