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
$3.2B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.5M
3
+$24.2M
4
RAPT icon
RAPT Therapeutics
RAPT
+$16.5M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$14.2M

Top Sells

1
+$27.4M
2
+$26.2M
3
+$26M
4
ZGNX
Zogenix, Inc.
ZGNX
+$16.2M
5
ELV icon
Elevance Health
ELV
+$13.3M

Sector Composition

1 Healthcare 94.94%
2 Consumer Staples 2.8%
3 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 15.68%
12,957,222
2
$211M 6.6%
22,329,386
-386,700
3
$163M 5.08%
515,943
-5,700
4
$161M 5.03%
1,970,511
-86,667
5
$121M 3.77%
1,815,698
-5,200
6
$111M 3.45%
2,615,030
+27,300
7
$109M 3.41%
7,432,429
-18,600
8
$106M 3.31%
990,412
9
$105M 3.28%
1,836,050
-49,800
10
$89.5M 2.8%
5,304,505
+221,700
11
$89.1M 2.78%
3,334,355
12
$69.7M 2.18%
2,046,269
-119,317
13
$67.7M 2.11%
8,031,094
14
$65.6M 2.05%
1,976,923
+79,700
15
$63.6M 1.98%
441,274
+69,435
16
$62.7M 1.96%
3,691,312
-175,200
17
$58M 1.81%
249,836
-7,675
18
$54.6M 1.71%
648,837
+287,698
19
$43.9M 1.37%
9,217,945
+959,600
20
$42.6M 1.33%
2,024,368
-222,300
21
$42.3M 1.32%
3,018,784
+60,500
22
$42.3M 1.32%
14,380,327
23
$41.9M 1.31%
1,835,328
+126,792
24
$40.9M 1.28%
83,162
-27,127
25
$38.9M 1.21%
2,732,996
-56,500
1
2 3