RG
NGM

Redmile Group’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

Redmile Group’s Portfolio NGM Stock Details NGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-582,805
Closed -$10.3M – 73
2021
Q4 		$10.3M Sell
582,805
-1,922,313
-77% -$34M 0.23% 60
2021
Q3 		$52.7M Sell
2,505,118
-287,330
-10% -$6.04M 0.92% 34
2021
Q2 		$55.1M Buy
2,792,448
+40,633
+1% +$801K 0.81% 38
2021
Q1 		$80M Buy
+2,751,815
New +$80M 1.13% 29