RG
SLGC

Redmile Group’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Redmile Group’s Portfolio SLGC Stock Details SLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-370,839
Closed -$938K – 86
2023
Q4 		$938K Sell
370,839
-28,600
-7% -$66.6K 0.03% 64
2023
Q3 		$955K Sell
399,439
-1,471,400
-79% -$3.26M 0.05% 63
2023
Q2 		$4.32M Hold
1,870,839
– – 0.17% 60
2023
Q1 		$4.77M Buy
1,870,839
+370,839
+25% +$1.06M 0.21% 60
2022
Q4 		$3.77M Sell
1,500,000
-370,839
-20% -$1.03M 0.15% 55
2022
Q3 		$5.42M Sell
1,870,839
-217,800
-10% -$917K 0.21% 60
2022
Q2 		$9.44M Sell
2,088,639
-1,818,131
-47% -$10.8M 0.36% 49
2022
Q1 		$31.3M Sell
3,906,770
-236,000
-6% -$2.08M 0.98% 29
2021
Q4 		$48.2M Buy
4,142,770
+170,500
+4% +$2.04M 1.1% 28
2021
Q3 		$49.2M Buy
+3,972,270
New +$44.8M 0.86% 37

Redmile Group's SLGC Position: Q1 2024 in Review

Redmile Group sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 370,839 shares — an estimated $938K sold.

Redmile Group first reported a position in SLGC in Q3 2021 and held it in 10 quarters. The position peaked at $49.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Redmile Group reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Redmile Group sold 370,839 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $938K.
  • Redmile Group first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Redmile Group's SomaLogic, Inc. Class A Common Stock position peaked at $49.2M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Redmile Group's 13F filing for Q1 2024, filed 15 May 2024.