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
$1.7B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.1M
3
+$3.42M
4
RGNX icon
Regenxbio
RGNX
+$3.39M
5
PEN icon
Penumbra
PEN
+$2.69M

Top Sells

1
+$38.4M
2
+$25.1M
3
+$10.2M
4
KYMR icon
Kymera Therapeutics
KYMR
+$8.8M
5
REPL icon
Replimune Group
REPL
+$8.56M

Sector Composition

1 Healthcare 97.73%
2 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 8.69%
810,245
-210,833
2
$96.2M 5.67%
4,280,981
-142,635
3
$88.1M 5.19%
8,246,592
-2,348,497
4
$71.5M 4.21%
4,889,554
5
$65.9M 3.88%
1,393,256
-186,019
6
$64M 3.77%
5,101,911
-109,126
7
$57.9M 3.41%
4,713,509
-7,545
8
$52.4M 3.09%
4,781,183
-780,913
9
$51.7M 3.04%
1,034,219
-53,357
10
$51.3M 3.02%
4,892,902
+323,100
11
$50.8M 2.99%
3,072,478
12
$49.4M 2.91%
15,669,217
+400,000
13
$48.4M 2.85%
4,484,380
-315,593
14
$46.1M 2.72%
13,169,057
15
$46M 2.71%
875,039
-54,467
16
$42M 2.47%
5,238,837
-214,246
17
$40.5M 2.38%
964,347
-49,316
18
$39.8M 2.35%
1,387,479
-226,994
19
$39.5M 2.33%
1,611,013
-92,048
20
$38.5M 2.27%
16,380,327
21
$38.1M 2.24%
6,427,462
22
$36.1M 2.13%
595,570
23
$35.8M 2.11%
3,197,491
-12,100
24
$34.5M 2.03%
1,899,317
-114,979
25
$32.1M 1.89%
552,506
1
2 3