RG

Redmile Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 111.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M

Top Sells

1
+$53.9M
2
+$14.7M
3
+$10.9M
4
KRYS icon
Krystal Biotech
KRYS
+$10.9M
5
COGT icon
Cogent Biosciences
COGT
+$9.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 14.81%
3,929,039
-469,242
2
$91.2M 9.71%
663,471
-74,204
3
$52.1M 5.54%
4,150,627
-638,318
4
$49.7M 5.29%
4,375,931
-110,050
5
$45.3M 4.82%
4,872,225
-488,962
6
$43.3M 4.61%
4,664,791
-233,736
7
$42.5M 4.53%
3,732,888
-319,039
8
$42.1M 4.48%
934,271
-79,868
9
$42M 4.47%
15,666,731
10
$41.3M 4.4%
774,311
-164,966
11
$39.2M 4.17%
4,775,717
-19,063
12
$35.1M 3.73%
803,289
-180,124
13
$24.2M 2.58%
1,423,411
-186,918
14
$21.2M 2.26%
8,253,316
15
$19.1M 2.03%
1,276,676
-31,387
16
$15.5M 1.65%
+300,000
17
$15.2M 1.62%
1,545,208
-341,236
18
$15.1M 1.61%
6,300,644
19
$14.4M 1.53%
12,872,946
20
$12.6M 1.34%
2,164,777
-50,170
21
$10.4M 1.11%
1,448,040
-1,767,986
22
$10.3M 1.1%
729,515
-137,939
23
$9.33M 0.99%
1,915,926
-103,245
24
$9.16M 0.98%
85,301
-107,982
25
$9.09M 0.97%
432,494
-102,106
1
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