RG

Redmile Group Portfolio holdings

AUM $940M
1-Year Return 75.78%
This Quarter Return
-8.89%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$3.57B
AUM Growth
-$614M
Cap. Flow
+$230K
Cap. Flow %
0.01%
Top 10 Hldgs %
48.82%
Holding
78
New
14
Increased
15
Reduced
33
Closed
9

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$75.7M
2
MRK icon
Merck
MRK
$60.7M
3
BEAM icon
Beam Therapeutics
BEAM
$60.5M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$56.7M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$52.7M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$116M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
$109M
3
BSX icon
Boston Scientific
BSX
$73.8M
4
CNC icon
Centene
CNC
$43.3M
5
HCA icon
HCA Healthcare
HCA
$42.2M

Sector Composition

1 Healthcare 97.84%
2 Industrials 0.87%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKRO icon
51
Akero Therapeutics
AKRO
$3.52B
$12.1M 0.34%
569,513
-594,489
-51% -$12.6M
ADPT icon
52
Adaptive Biotechnologies
ADPT
$1.98B
$11.5M 0.32%
414,400
-11,300
-3% -$314K
CABA icon
53
Cabaletta Bio
CABA
$141M
$10.4M 0.29%
1,425,896
-5,800
-0.4% -$42.3K
BNTX icon
54
BioNTech
BNTX
$24.9B
$9.94M 0.28%
170,200
-3,300
-2% -$193K
STXS icon
55
Stereotaxis
STXS
$251M
$9.37M 0.26%
3,103,327
-65,981
-2% -$199K
BMY.RT
56
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9.08M 0.25%
+2,389,000
New +$9.08M
ITMR
57
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$7.36M 0.21%
+625,000
New +$7.36M
RVMD icon
58
Revolution Medicines
RVMD
$7.28B
$6.65M 0.19%
+303,371
New +$6.65M
XERS icon
59
Xeris Biopharma Holdings
XERS
$1.27B
$5.77M 0.16%
2,957,441
-43,200
-1% -$84.2K
CBAY
60
DELISTED
Cymabay Therapeutics
CBAY
$4.07M 0.11%
2,750,616
-62,949
-2% -$93.2K
PROF
61
Profound Medical
PROF
$133M
$3.9M 0.11%
+400,000
New +$3.9M
GOSS icon
62
Gossamer Bio
GOSS
$571M
$2.64M 0.07%
259,700
-600
-0.2% -$6.09K
SYRS
63
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.26M 0.04%
21,229
– –
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
$633K 0.02%
+99,485
New +$633K
CBIO
65
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
$578K 0.02%
2,535
-10,903
-81% -$2.49M
VAPO
66
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$471K 0.01%
3,125
-116,817
-97% -$17.6M
OVID icon
67
Ovid Therapeutics
OVID
$91.7M
$363K 0.01%
121,950
– –
ELGX
68
DELISTED
Endologix Inc
ELGX
$54K ﹤0.01%
78,755
– –
CSLT
69
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7K ﹤0.01%
10,229
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$95B
– –
-1,800,800
Closed -$116M
BSX icon
71
Boston Scientific
BSX
$159B
– –
-1,631,200
Closed -$73.8M
ELV icon
72
Elevance Health
ELV
$69.4B
– –
-100,800
Closed -$30.4M
GH icon
73
Guardant Health
GH
$7.65B
– –
-389,700
Closed -$30.5M
HCA icon
74
HCA Healthcare
HCA
$96.3B
– –
-285,200
Closed -$42.2M
PTCT icon
75
PTC Therapeutics
PTCT
$4.61B
– –
-859,526
Closed -$41.3M
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