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
$2.72B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.2M
3
+$36.6M
4
STOK icon
Stoke Therapeutics
STOK
+$33M
5
IMNM icon
Immunome
IMNM
+$24.9M

Top Sells

1
+$487M
2
+$115M
3
+$67.7M
4
KRYS icon
Krystal Biotech
KRYS
+$40M
5
CTLT
CATALENT, INC.
CTLT
+$26.4M

Sector Composition

1 Healthcare 97.54%
2 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 9.85%
1,508,250
-224,939
2
$156M 5.73%
13,257,286
-1,571,035
3
$121M 4.43%
4,889,554
+1,010,139
4
$114M 4.18%
6,419,610
+17,105
5
$96.7M 3.55%
13,169,057
6
$95.9M 3.52%
4,551,556
+790,866
7
$83.3M 3.06%
5,296,643
+495,103
8
$69.7M 2.56%
1,734,089
-89,867
9
$68.6M 2.52%
15,269,217
-59,100
10
$68.5M 2.51%
5,073,049
+2,447,543
11
$67M 2.46%
16,380,327
12
$65.9M 2.42%
4,483,016
+1,226,497
13
$63.6M 2.34%
1,163,241
-281,124
14
$62.1M 2.28%
1,879,617
+449,834
15
$58.5M 2.15%
5,560,798
-229,432
16
$58.1M 2.13%
1,037,780
-99,288
17
$50.2M 1.84%
5,615,489
-4,425
18
$48.2M 1.77%
4,326,509
+667,245
19
$47.6M 1.75%
935,252
-11,645
20
$47M 1.72%
1,858,702
+749,226
21
$46.9M 1.72%
8,253,316
+222,222
22
$46.1M 1.69%
3,097,220
+400,572
23
$43.8M 1.61%
+2,027,669
24
$40.5M 1.49%
922,678
-13,185
25
$40.2M 1.48%
+1,261,427
1
2 3 4