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
$6.76B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$73.4M
3
+$60.9M
4
ONEM
1Life Healthcare
ONEM
+$36.5M
5
LFST icon
Lifestance Health
LFST
+$35M

Top Sells

1
+$116M
2
+$95.5M
3
+$85.8M
4
BEAM icon
Beam Therapeutics
BEAM
+$61.8M
5
BIIB icon
Biogen
BIIB
+$45.6M

Sector Composition

1 Healthcare 95.41%
2 Consumer Staples 1.58%
3 Financials 0.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 16.64%
12,957,222
2
$285M 4.22%
3,425,455
3
$264M 3.91%
2,052,506
-480,017
4
$238M 3.52%
790,282
-59,563
5
$201M 2.97%
20,799,303
-314,811
6
$189M 2.8%
2,216,996
-202,422
7
$183M 2.71%
7,522,029
+213,611
8
$163M 2.41%
5,619,914
9
$161M 2.38%
4,191,512
+73,300
10
$157M 2.32%
4,647,393
-204,770
11
$155M 2.3%
4,244,721
-106,923
12
$153M 2.26%
860,101
+30,942
13
$144M 2.13%
234,495
14
$141M 2.09%
2,072,132
+12,000
15
$135M 2%
2,302,653
-627,758
16
$123M 1.82%
2,531,508
-71,631
17
$122M 1.8%
771,385
-165,660
18
$117M 1.73%
+1,936,530
19
$107M 1.58%
6,353,246
+4,370,497
20
$101M 1.49%
3,012,081
-375,707
21
$100M 1.48%
257,983
-17,426
22
$98.6M 1.46%
594,732
+77,937
23
$98.4M 1.46%
922,232
+32,400
24
$93.5M 1.38%
1,111,684
-8,146
25
$91.9M 1.36%
3,156,401
-50,792
1
2 3 4