Redmile Group’s SkinHealth Systems SKIN Stock Holding History

Redmile Group’s Portfolio SKIN Stock Details SKIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,109,564	Closed	-$24.9M	–	72
2022 Q3	$24.9M	Sell	2,109,564 -3,076,784	-59%	-$38.9M	0.96%	34
2022 Q2	$66.7M	Sell	5,186,348 -118,157	-2%	-$1.58M	2.55%	9
2022 Q1	$89.5M	Buy	5,304,505 +221,700	+4%	+$3.66M	2.8%	10
2021 Q4	$123M	Sell	5,082,805 -2,400,901	-32%	-$61.9M	2.79%	10
2021 Q3	$194M	Buy	7,483,706 +1,130,460	+18%	+$24.9M	3.39%	7
2021 Q2	$107M	Buy	6,353,246 +4,370,497	+220%	+$59.8M	1.58%	19
2021 Q1	$21.4M	Buy	1,982,749 +982,749	+98%	+$10.8M	0.3%	69
2020 Q4	$11.3M	Buy	+1,000,000	New	+$10.8M	0.14%	72

Other funds holding SKIN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Redmile Group's SKIN Position: Q4 2022 in Review

Redmile Group sold out of SkinHealth Systems (SKIN) in Q4 2022, closing a stake of 2,109,564 shares — an estimated $24.9M sold.

Redmile Group first reported a position in SKIN in Q4 2020 and held it in 8 quarters. The position peaked at $194M in Q3 2021. 158 funds tracked by Wall St. Rank hold SKIN as of Q4 2022.

Redmile Group reported no remaining SkinHealth Systems position as of Q4 2022 after selling out during the quarter.
Redmile Group sold 2,109,564 SkinHealth Systems shares in Q4 2022, an estimated $24.9M.
Redmile Group first reported a position in SkinHealth Systems in Q4 2020 and held it in 8 quarters.
Redmile Group's SkinHealth Systems position peaked at $194M in Q3 2021.
158 funds tracked by Wall St. Rank held SkinHealth Systems as of Q4 2022.

Based on Redmile Group's 13F filing for Q4 2022, filed 14 Feb 2023.