RG
Redmile Group Portfolio holdings
AUM
$940M
This Quarter Return
+58.11%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$8.26B
AUM Growth
+$8.26B
(+52%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
97
New
16
Increased
23
Reduced
35
Closed
10
Top Buys
| 1 |
Shattuck Labs
STTK
|
$295M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$212M |
| 3 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$176M |
| 4 |
AbbVie
ABBV
|
$149M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$94.1M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$275M |
| 2 |
Amicus Therapeutics
FOLD
|
$56.7M |
| 3 |
Boston Scientific
BSX
|
$54.3M |
| 4 |
BioNTech
BNTX
|
$53.4M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$37.8M |
Sector Composition
| 1 | Healthcare | 95.01% |
| 2 | Technology | 0.52% |
| 3 | Financials | 0.46% |
| 4 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
51
DELISTED
Amedisys
AMED
| $39.2M | 0.47% |
133,480
-6,700
| -5% | -$1.97M |
|
52
SelectQuote
SLQT
$366M
| $38.3M | 0.46% |
1,844,719
+489,415
| +36% | +$10.2M |
|
53
uniQure
QURE
$954M
| $37.2M | 0.45% |
1,028,898
-99,929
| -9% | -$3.61M |
|
|
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
| $33.3M | 0.4% |
265,736
-12,200
| -4% | -$1.53M |
|
55
Centene
CNC
$14.8B
| $33.3M | 0.4% |
+554,962
| New | +$33.3M |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $32.7M | 0.4% |
314,519
-14,900
| -5% | -$1.55M |
|
57
Avita Medical
RCEL
$116M
| $31.7M | 0.38% |
1,707,386
-72,200
| -4% | -$1.34M |
|
|
PPD
58
DELISTED
PPD, Inc. Common Stock
PPD
| $28.2M | 0.34% |
823,192
-29,900
| -4% | -$1.02M |
|
59
Ardelyx
ARDX
$1.57B
| $22.7M | 0.28% |
3,514,100
| – | – |
|
60
Immatics
IMTX
$662M
| $22.3M | 0.27% |
2,068,301
-61,699
| -3% | -$666K |
|
|
PAND
61
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $20.8M | 0.25% |
1,398,705
+279,105
| +25% | +$4.14M |
|
|
HOOK
62
DELISTED
HOOKIPA Pharma
HOOK
| $20.4M | 0.25% |
1,842,902
| – | – |
|
63
AbCellera Biologics
ABCL
$1.19B
| $20.1M | 0.24% |
+500,000
| New | +$20.1M |
|
64
Pulmonx
LUNG
$67.6M
| $19M | 0.23% |
+275,000
| New | +$19M |
|
65
Cabaletta Bio
CABA
$144M
| $17.2M | 0.21% |
1,378,319
-8,265
| -0.6% | -$103K |
|
|
PROF
66
Profound Medical
PROF
$131M
| $17M | 0.21% |
825,197
+197
| +0% | +$4.05K |
|
67
Cytosorbents Corp
CTSO
$61.5M
| $16.4M | 0.2% |
2,054,131
-47,000
| -2% | -$375K |
|
68
Stereotaxis
STXS
$246M
| $15.8M | 0.19% |
3,103,327
| – | – |
|
|
ITMR
69
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $14.1M | 0.17% |
711,500
+86,500
| +14% | +$1.72M |
|
|
GRTS
70
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $12.1M | 0.15% |
3,059,794
| – | – |
|
71
Xeris Biopharma Holdings
XERS
$1.27B
| $11.8M | 0.14% |
2,397,441
| – | – |
|
72
The Beauty Health Co
SKIN
$254M
| $11.3M | 0.14% |
+1,000,000
| New | +$11.3M |
|
|
KA
73
DELISTED
Kineta, Inc. Common Stock
KA
| $10.4M | 0.13% |
+611,003
| New | +$10.4M |
|
|
AYLA
74
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $7.61M | 0.09% |
667,816
+1,150
| +0.2% | +$13.1K |
|
75
Seer Inc
SEER
$114M
| $7.02M | 0.09% |
+125,000
| New | +$7.02M |
|