RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
-1.17%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
-$78.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
48.59%
Holding
90
New
10
Increased
29
Reduced
22
Closed
15

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$114M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$86.8M
3
ALLK
Allakos
ALLK
$61.1M
4
IGMS
IGM Biosciences
IGMS
$55.8M
5
NVRO
NEVRO CORP.
NVRO
$55.1M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
$405M
2
EHTH icon
eHealth
EHTH
$76.5M
3
SRPT icon
Sarepta Therapeutics
SRPT
$62.6M
4
ELV icon
Elevance Health
ELV
$51.8M
5
TDOC icon
Teladoc Health
TDOC
$30.7M

Sector Composition

1 Healthcare 97.74%
2 Energy 0.01%
3 Technology 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSV
51
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$10.4M 0.35%
1,627,498
+1,393,498
+596% +$8.95M
VAPO
52
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$9.09M 0.3%
959,539
– –
GTHX
53
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8.91M 0.3%
390,934
+98,200
+34% +$2.24M
CBIO
54
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$8.61M 0.29%
1,997,647
-10,800
-0.5% -$46.6K
LOGC
55
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$8.1M 0.27%
749,026
-65,872
-8% -$712K
CMRX
56
DELISTED
Chimerix, Inc.
CMRX
$7.6M 0.25%
3,235,795
-322,593
-9% -$758K
SDC
57
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.81M 0.23%
+490,340
New +$6.81M
GOSS icon
58
Gossamer Bio
GOSS
$587M
$4.37M 0.15%
260,500
+11,900
+5% +$200K
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$400K 0.01%
14,700
+3,300
+29% +$89.8K
OVID icon
60
Ovid Therapeutics
OVID
$94.6M
$395K 0.01%
121,950
-615,600
-83% -$1.99M
MYOK
61
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$375K 0.01%
7,182
+930
+15% +$48.6K
ELGX
62
DELISTED
Endologix Inc
ELGX
$313K 0.01%
78,755
– –
AMED
63
DELISTED
Amedisys
AMED
$304K 0.01%
2,320
– –
FLXN
64
DELISTED
Flexion Therapeutics, Inc.
FLXN
$296K 0.01%
21,630
– –
VCEL icon
65
Vericel Corp
VCEL
$1.69B
$253K 0.01%
16,720
– –
NBIX icon
66
Neurocrine Biosciences
NBIX
$13.5B
$247K 0.01%
2,740
– –
LHCG
67
DELISTED
LHC Group LLC
LHCG
$246K 0.01%
2,166
– –
INSP icon
68
Inspire Medical Systems
INSP
$2.53B
$239K 0.01%
+3,910
New +$239K
BCRX icon
69
BioCryst Pharmaceuticals
BCRX
$1.74B
$215K 0.01%
+75,000
New +$215K
UNH icon
70
UnitedHealth
UNH
$279B
$211K 0.01%
971
-140,930
-99% -$30.6M
ESTA icon
71
Establishment Labs
ESTA
$1.11B
$189K 0.01%
10,000
– –
VKTX icon
72
Viking Therapeutics
VKTX
$3.02B
$112K ﹤0.01%
16,260
– –
CSLT
73
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14K ﹤0.01%
10,229
– –
ARRY
74
DELISTED
Array Biopharma Inc
ARRY
– –
-8,752,254
Closed -$405M
AVDR
75
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-216,200
Closed -$4.25M
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3
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