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
$2.44B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$41M
3
+$37.8M
4
REPL icon
Replimune Group
REPL
+$32.3M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$23.6M

Top Sells

1
+$49.8M
2
+$31.9M
3
+$29.4M
4
SKIN icon
The Beauty Health Co
SKIN
+$24.9M
5
LIVN icon
LivaNova
LIVN
+$23.9M

Sector Composition

1 Healthcare 98.91%
2 Industrials 0.92%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 10.11%
20,249,789
-1,469,402
2
$150M 6.15%
1,896,645
-2,900
3
$144M 5.9%
2,632,912
+1,041,827
4
$131M 5.38%
4,831,709
+1,186,400
5
$131M 5.35%
12,957,222
6
$96.4M 3.94%
4,502,111
+1,102,211
7
$93.1M 3.81%
2,360,414
-10,200
8
$88.1M 3.61%
1,977,451
-7,700
9
$75M 3.07%
3,878,599
-629,605
10
$69.2M 2.83%
1,770,587
-2,400
11
$66.7M 2.73%
2,673,837
-202,800
12
$61.4M 2.51%
1,106,409
-429,953
13
$58.9M 2.41%
3,593,317
+620,288
14
$56.7M 2.32%
3,334,355
15
$56.3M 2.3%
148,517
-131,509
16
$50.8M 2.08%
318,945
+237,481
17
$49.3M 2.02%
221,809
+43,017
18
$48.5M 1.99%
6,175,918
+410,100
19
$43.4M 1.78%
1,913,512
-3,700
20
$42.3M 1.73%
8,532,817
-15,328
21
$41M 1.68%
+2,209,350
22
$39.5M 1.62%
2,684,396
23
$38.9M 1.59%
2,326,625
-1,761,000
24
$32.9M 1.35%
3,000,784
-5,900
25
$30.6M 1.25%
1,420,617
+359,322
1
2 3