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RG

Redmile Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 164.17%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+164.17%
3 Year Est. Return
+929.47%
5 Year Est. Return
+823.75%
10 Year Est. Return
+18,826.17%
AUM
$1.51B
AUM Growth
+$152M
Cap. Flow
+$148M
Cap. Flow %
9.78%
Top 10 Hldgs %
81.92%
Holding
39
New
5
Increased
6
Reduced
16
Closed
4

Top Buys

1
SRRK icon
Scholar Rock
SRRK
+$172M
2
ANNX icon
Annexon
ANNX
+$25.3M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.1M
4
ALXO icon
ALX Oncology
ALXO
+$8.95M
5
PRME icon
Prime Medicine
PRME
+$6.05M

Top Sells

1
RAPT
RAPT Therapeutics
RAPT
+$30M
2
COGT icon
Cogent Biosciences
COGT
+$27.7M
3
REPL icon
Replimune Group
REPL
+$10.7M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$7.41M
5
NRIX icon
Nurix Therapeutics
NRIX
+$5.99M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
26
LivaNova
LIVN
$4.38B
$6.89M 0.46%
108,354
-9,700
-8% -$626K
ESTA icon
27
Establishment Labs
ESTA
$2.64B
$5.87M 0.39%
103,464
-9,200
-8% -$628K
PRME icon
28
Prime Medicine
PRME
$629M
$5.54M 0.37%
+1,590,832
New +$6.05M
ORIC icon
29
Oric Pharmaceuticals
ORIC
$1.15B
$5.27M 0.35%
415,710
-32,400
-7% -$368K
EPRX
30
Eupraxia Pharmaceuticals
EPRX
$427M
$5.07M 0.34%
+700,000
New +$5.63M
ARDX icon
31
Ardelyx
ARDX
$1.28B
$4.39M 0.29%
+733,350
New +$4.85M
IVVD icon
32
Invivyd
IVVD
$233M
$3.44M 0.23%
2,648,659
-32,500
-1% -$59.7K
ATRA icon
33
Atara Biotherapeutics
ATRA
$76.4M
$2.09M 0.14%
441,701
– –
AGMB
34
AgomAb Therapeutics NV
AGMB
$613M
$1.64M 0.11%
+156,250
New +$2.21M
PLRX icon
35
Pliant Therapeutics
PLRX
$68.7M
$973K 0.06%
772,126
-844,102
-52% -$1.07M
RAPT
36
DELISTED
RAPT Therapeutics
RAPT
– –
-885,927
Closed -$30M
REPL icon
37
Replimune Group
REPL
$829M
– –
-1,099,756
Closed -$10.7M
RPTX
38
DELISTED
Repare Therapeutics
RPTX
– –
-1,586,174
Closed -$4.12M
KLRS
39
Kalaris Therapeutics
KLRS
$110M
– –
-82,955
Closed -$700K
1
2

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