RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
-3.24%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$5.73B
AUM Growth
+$5.73B
Cap. Flow
-$198M
Cap. Flow %
-3.45%
Top 10 Hldgs %
44.42%
Holding
91
New
5
Increased
15
Reduced
36
Closed
16

Top Buys

1
IVVD icon
Invivyd
IVVD
$137M
2
ABSI icon
Absci
ABSI
$93.4M
3
LIVN icon
LivaNova
LIVN
$85.5M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$49.2M
5
STVN icon
Stevanato
STVN
$30M

Top Sells

1
DXCM icon
DexCom
DXCM
$98.4M
2
ZY
Zymergen Inc. Common Stock
ZY
$60.9M
3
SLQT icon
SelectQuote
SLQT
$46.5M
4
CRL icon
Charles River Laboratories
CRL
$40.1M
5
CI icon
Cigna
CI
$37.9M

Sector Composition

1 Healthcare 93.97%
2 Consumer Staples 3.39%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCEL icon
51
Avita Medical
RCEL
$116M
$23.9M 0.42%
1,346,217
-64,900
-5% -$1.15M
AMED
52
DELISTED
Amedisys
AMED
$22.4M 0.39%
150,376
+17,918
+14% +$2.67M
BVS icon
53
Bioventus
BVS
$471M
$21.1M 0.37%
1,489,856
+2,900
+0.2% +$41.1K
KLRS
54
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$21M 0.37%
836,912
-747,181
-47% -$18.7M
SNTI icon
55
Senti Biosciences
SNTI
$37.9M
$19.1M 0.33%
1,924,900
-88,000
-4% -$875K
TKNO icon
56
Alpha Teknova
TKNO
$227M
$18M 0.31%
725,000
– –
LFST icon
57
Lifestance Health
LFST
$2.14B
$17.7M 0.31%
1,222,408
-34,659
-3% -$503K
LVTX icon
58
LAVA Therapeutics
LVTX
$41.3M
$16.7M 0.29%
2,816,196
– –
ACHL
59
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$16.3M 0.28%
2,088,089
– –
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
$15.4M 0.27%
+1,014,414
New +$15.4M
ONEM
61
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$12.2M 0.21%
600,432
-1,066,531
-64% -$21.6M
PROF
62
Profound Medical
PROF
$131M
$11.5M 0.2%
787,346
– –
HOOK
63
DELISTED
HOOKIPA Pharma
HOOK
$10.9M 0.19%
1,844,305
-11,900
-0.6% -$70.1K
STXS icon
64
Stereotaxis
STXS
$246M
$9.98M 0.17%
1,855,504
– –
CTSO icon
65
Cytosorbents Corp
CTSO
$61.5M
$8.48M 0.15%
1,044,434
-259,935
-20% -$2.11M
CABA icon
66
Cabaletta Bio
CABA
$144M
$8.47M 0.15%
696,377
-1
-0% -$12
ITMR
67
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$8M 0.14%
264,600
-590,300
-69% -$17.8M
AYLA
68
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$7.57M 0.13%
667,816
– –
BCEL
69
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$7.29M 0.13%
1,170,006
-1,290,262
-52% -$8.04M
APRE icon
70
Aprea Therapeutics
APRE
$8.91M
$3.55M 0.06%
694,918
– –
XERS icon
71
Xeris Biopharma Holdings
XERS
$1.27B
$3.33M 0.06%
1,358,825
– –
KA
72
DELISTED
Kineta, Inc. Common Stock
KA
$614K 0.01%
59,487
– –
TCDA
73
DELISTED
Tricida, Inc. Common Stock
TCDA
$254K ﹤0.01%
54,758
– –
SYRS
74
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$174K ﹤0.01%
38,912
– –
OVID icon
75
Ovid Therapeutics
OVID
$94.6M
$137K ﹤0.01%
40,674
– –
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3
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