RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
-4.3%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$4.4B
AUM Growth
+$4.4B
Cap. Flow
-$286M
Cap. Flow %
-6.51%
Top 10 Hldgs %
53.32%
Holding
82
New
7
Increased
5
Reduced
49
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDVL
51
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$15.5M 0.35%
11,075,105
-649,621
-6% -$910K
LVTX icon
52
LAVA Therapeutics
LVTX
$41.3M
$15.5M 0.35%
2,816,196
TKNO icon
53
Alpha Teknova
TKNO
$227M
$14.8M 0.34%
725,000
ZYME icon
54
Zymeworks
ZYME
$1.07B
$14.3M 0.33%
874,397
-7,700
-0.9% -$126K
IVVD icon
55
Invivyd
IVVD
$218M
$13.9M 0.32%
1,920,960
-1,326,000
-41% -$9.63M
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$7.99B
$12.5M 0.28%
98,064
-763,337
-89% -$97.2M
KLRS
57
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$10.7M 0.24%
823,371
-13,541
-2% -$175K
STXS icon
58
Stereotaxis
STXS
$246M
$10.5M 0.24%
1,698,204
-157,300
-8% -$975K
ACHL
59
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$10.5M 0.24%
2,088,089
NGM
60
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$10.3M 0.23%
582,805
-1,922,313
-77% -$34M
RCEL icon
61
Avita Medical
RCEL
$116M
$8.06M 0.18%
672,411
-673,806
-50% -$8.07M
DCPH
62
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.5M 0.15%
664,817
-3,366,704
-84% -$32.9M
TCRR
63
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$6.27M 0.14%
1,346,058
-2,470,651
-65% -$11.5M
AYLA
64
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$5.68M 0.13%
667,816
HOOK
65
DELISTED
HOOKIPA Pharma
HOOK
$5.56M 0.13%
2,385,136
+540,831
+29% +$1.26M
XERS icon
66
Xeris Biopharma Holdings
XERS
$1.27B
$3.07M 0.07%
1,046,587
-312,238
-23% -$915K
CTSO icon
67
Cytosorbents Corp
CTSO
$61.5M
$3.01M 0.07%
717,244
-327,190
-31% -$1.37M
SONX
68
DELISTED
Sonendo, Inc.
SONX
$2.87M 0.07%
+498,131
New +$2.87M
CABA icon
69
Cabaletta Bio
CABA
$144M
$2.64M 0.06%
696,377
BCEL
70
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.43M 0.06%
800,306
-369,700
-32% -$1.12M
EPZM
71
DELISTED
Epizyme, Inc
EPZM
$1.14M 0.03%
454,475
-7,004,185
-94% -$17.5M
ITMR
72
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
-264,600
Closed -$8M
TCDA
73
DELISTED
Tricida, Inc. Common Stock
TCDA
-54,758
Closed -$254K
ONEM
74
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-600,432
Closed -$12.2M
KA
75
DELISTED
Kineta, Inc. Common Stock
KA
-59,487
Closed -$614K