RG

Redmile Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 164.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+164.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.49M
3
+$1.5M
4
NGNE icon
Neurogene
NGNE
+$449K

Top Sells

1
+$35.1M
2
+$26.4M
3
+$15.5M
4
BHVN icon
Biohaven
BHVN
+$10.3M
5
BSX icon
Boston Scientific
BSX
+$9.16M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 14.15%
3,904,456
-24,583
2
$117M 11.36%
661,388
-2,083
3
$98.1M 9.55%
4,175,542
-200,389
4
$63.3M 6.16%
3,705,750
-444,877
5
$62.7M 6.1%
15,666,731
6
$58.8M 5.72%
5,023,385
+151,160
7
$48.5M 4.72%
926,799
-7,472
8
$45.3M 4.41%
4,693,389
-82,328
9
$35.5M 3.45%
747,818
-26,493
10
$34M 3.31%
3,678,394
-54,494
11
$33.7M 3.28%
1,387,559
-35,852
12
$31.7M 3.09%
2,209,118
+761,078
13
$25.1M 2.44%
8,253,316
14
$22.5M 2.19%
1,299,022
+22,346
15
$21.7M 2.11%
1,473,136
-72,072
16
$20.2M 1.96%
742,017
+309,523
17
$19.2M 1.87%
6,300,644
18
$16.2M 1.58%
12,872,946
19
$14.3M 1.39%
552,594
-78,092
20
$13.2M 1.29%
5,539,724
21
$11.7M 1.14%
1,899,342
-16,584
22
$11.2M 1.09%
2,164,777
23
$11.2M 1.09%
3,031,009
24
$8.74M 0.85%
552,506
25
$8.46M 0.82%
327,008
-16,018
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