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
$1.43B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.43M
3
+$8.12M
4
LIVN icon
LivaNova
LIVN
+$7.8M
5
ETNB icon
89bio
ETNB
+$4.67M

Top Sells

1
+$38.5M
2
+$36.1M
3
+$29.8M
4
KYMR icon
Kymera Therapeutics
KYMR
+$11.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$11.2M

Sector Composition

1 Healthcare 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 13.7%
4,549,881
-688,956
2
$118M 8.22%
753,175
-57,070
3
$79M 5.51%
4,192,627
-88,354
4
$70.9M 4.94%
4,840,463
-261,448
5
$66.5M 4.63%
7,054,890
-1,191,702
6
$59.4M 4.14%
4,905,527
+124,344
7
$51.3M 3.57%
4,828,026
-61,528
8
$50.7M 3.53%
4,593,629
-119,880
9
$48.3M 3.37%
1,043,539
+168,500
10
$44.3M 3.09%
1,100,432
-292,824
11
$38.1M 2.66%
2,895,478
-302,013
12
$37.9M 2.64%
1,528,567
-82,446
13
$37.1M 2.58%
4,794,780
-98,122
14
$34.4M 2.39%
1,235,209
-152,270
15
$33.8M 2.35%
904,496
-129,723
16
$32.3M 2.25%
6,300,644
-126,818
17
$31.2M 2.17%
15,666,731
-2,486
18
$30.2M 2.1%
1,319,763
+355,416
19
$27.9M 1.95%
312,683
-18,190
20
$27.7M 1.93%
3,554,836
-929,544
21
$21.6M 1.51%
8,253,316
22
$21.2M 1.48%
12,872,946
-296,111
23
$18M 1.26%
2,952,131
-120,347
24
$16.9M 1.18%
2,167,176
+597,326
25
$16.5M 1.15%
2,399,317
+500,000
1
2 3