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
$2.8B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$41.5M
3
+$39.6M
4
ALXO icon
ALX Oncology
ALXO
+$35.4M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$33.3M

Top Sells

1
+$33.5M
2
+$32M
3
+$30M
4
ELV icon
Elevance Health
ELV
+$29.4M
5
HUM icon
Humana
HUM
+$29.1M

Sector Composition

1 Healthcare 94.12%
2 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 17.42%
16,423,922
-1,079,495
2
$215M 7.69%
1,733,189
-270,178
3
$210M 7.53%
14,828,321
-2,116,300
4
$120M 4.31%
6,402,505
+1,669,257
5
$115M 4.13%
1,857,706
6
$95.8M 3.43%
16,380,327
+750,000
7
$77.4M 2.77%
4,801,540
+326,156
8
$67.7M 2.42%
+142,500
9
$67.5M 2.41%
3,760,690
+1,186,648
10
$61.8M 2.21%
1,444,365
+925,441
11
$60.2M 2.15%
5,790,230
+129,000
12
$58.8M 2.1%
1,137,068
+36,576
13
$54.5M 1.95%
3,659,264
+2,375,975
14
$49.4M 1.77%
1,100,466
+226,500
15
$49.3M 1.76%
13,169,057
+44,630
16
$48.8M 1.75%
2,696,648
+18,549
17
$46.4M 1.66%
1,823,956
-44,551
18
$41.5M 1.48%
+3,879,415
19
$41.2M 1.47%
977,072
-125,442
20
$40.1M 1.43%
693,200
-81,000
21
$40.1M 1.43%
5,619,914
22
$39.4M 1.41%
993,803
-642,135
23
$38.9M 1.39%
1,429,783
-39,942
24
$33.7M 1.21%
8,031,094
25
$33.6M 1.2%
3,256,519
+407,692
1
2 3