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
$5.73B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$93.4M
3
+$85.5M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$49.2M
5
STVN icon
Stevanato
STVN
+$30M

Top Sells

1
+$98.4M
2
+$60.9M
3
+$46.5M
4
CRL icon
Charles River Laboratories
CRL
+$40.1M
5
CI icon
Cigna
CI
+$37.9M

Sector Composition

1 Healthcare 93.97%
2 Consumer Staples 3.39%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$768M 13.39%
12,957,222
2
$226M 3.94%
2,131,796
-85,200
3
$225M 3.93%
3,425,455
4
$221M 3.85%
730,582
-59,700
5
$204M 3.57%
7,529,329
+7,300
6
$199M 3.46%
20,799,303
7
$194M 3.39%
7,483,706
+1,130,460
8
$174M 3.03%
2,191,019
+1,079,335
9
$172M 3%
1,975,006
-77,500
10
$164M 2.87%
3,043,298
+31,217
11
$164M 2.86%
2,793,708
+262,200
12
$151M 2.64%
5,317,477
+670,084
13
$137M 2.39%
+3,246,960
14
$137M 2.39%
4,031,521
-213,200
15
$121M 2.11%
4,078,112
-113,400
16
$116M 2.02%
258,651
+668
17
$115M 2%
5,619,914
18
$112M 1.96%
861,401
+1,300
19
$104M 1.81%
1,982,432
-89,700
20
$99.7M 1.74%
587,374
-184,011
21
$93.4M 1.63%
+8,031,094
22
$92.7M 1.62%
3,093,077
-97,000
23
$87.8M 1.53%
1,869,030
-67,500
24
$84.2M 1.47%
2,550,205
+243,177
25
$84.2M 1.47%
2,008,001
-130,200
1
2 3 4