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
$2.62B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$72.8M
3
+$49.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24.9M
5
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
+$21.6M

Top Sells

1
+$49.3M
2
+$27.3M
3
+$21.7M
4
ICUI icon
ICU Medical
ICUI
+$21.6M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$8.22M

Sector Composition

1 Healthcare 96.11%
2 Consumer Staples 2.55%
3 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 12.26%
12,957,222
2
$238M 9.09%
22,158,891
-170,495
3
$151M 5.77%
854,013
+412,739
4
$146M 5.58%
385,818
-130,125
5
$125M 4.76%
1,898,545
+82,847
6
$101M 3.87%
1,623,762
-346,749
7
$72.8M 2.78%
+913,319
8
$71.6M 2.73%
1,849,887
+13,837
9
$66.7M 2.55%
5,186,348
-118,157
10
$63.7M 2.43%
3,645,309
-46,003
11
$60.1M 2.3%
3,334,355
12
$59.7M 2.28%
7,512,029
+79,600
13
$55.8M 2.13%
2,070,288
+24,019
14
$55.1M 2.1%
651,447
+2,610
15
$51.3M 1.96%
2,607,130
-7,900
16
$49.9M 1.9%
+1,639,344
17
$49.5M 1.89%
2,004,663
+27,740
18
$48.6M 1.86%
249,710
-126
19
$41.1M 1.57%
9,141,045
-76,900
20
$40.5M 1.55%
83,987
+825
21
$39.8M 1.52%
990,412
22
$38.5M 1.47%
503,855
+282,353
23
$38.1M 1.45%
3,006,684
-12,100
24
$38.1M 1.45%
2,720,996
-12,000
25
$35.5M 1.35%
4,521,825
+1,116,990
1
2 3