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
$7.1B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$130M
3
+$116M
4
LIVN icon
LivaNova
LIVN
+$82.6M
5
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$80M

Top Sells

1
+$149M
2
+$133M
3
+$107M
4
BEAM icon
Beam Therapeutics
BEAM
+$99.7M
5
SNY icon
Sanofi
SNY
+$96.4M

Sector Composition

1 Healthcare 95.05%
2 Financials 0.83%
3 Consumer Staples 0.3%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 15.05%
12,957,222
+327,485
2
$278M 3.91%
2,419,418
-248,033
3
$263M 3.7%
3,425,455
4
$234M 3.3%
849,845
-68,462
5
$209M 2.94%
21,114,114
+493,624
6
$203M 2.86%
2,532,523
-1,245,739
7
$195M 2.75%
4,351,644
-86,324
8
$185M 2.61%
4,852,163
-411,146
9
$178M 2.51%
7,308,418
+549,624
10
$164M 2.31%
5,619,914
11
$164M 2.31%
234,495
12
$159M 2.24%
2,930,411
+4,700
13
$159M 2.24%
2,060,132
+385,096
14
$136M 1.92%
+829,159
15
$130M 1.83%
+937,045
16
$126M 1.78%
3,207,193
-181,183
17
$126M 1.77%
4,118,212
+124,813
18
$116M 1.63%
+979,108
19
$110M 1.55%
2,176,628
-719,961
20
$103M 1.45%
3,314,117
+467,992
21
$101M 1.42%
2,603,139
-117,350
22
$98.9M 1.39%
275,409
+886
23
$98.8M 1.39%
2,544,062
-142,172
24
$96.4M 1.36%
2,221,044
-195,362
25
$96.3M 1.36%
3,458,830
+10,800
1
2 3 4 5