RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
-23.86%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
-$1.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
52.42%
Holding
74
New
3
Increased
14
Reduced
34
Closed
4

Top Buys

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$37.7M
2
TNDM icon
Tandem Diabetes Care
TNDM
$31.5M
3
CNC icon
Centene
CNC
$24.2M
4
RAPT icon
RAPT Therapeutics
RAPT
$16.5M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
$14.2M

Top Sells

1
ICUI icon
ICU Medical
ICUI
$27.4M
2
GMAB icon
Genmab
GMAB
$26.2M
3
UNH icon
UnitedHealth
UNH
$26M
4
ZGNX
Zogenix, Inc.
ZGNX
$16.2M
5
ELV icon
Elevance Health
ELV
$13.3M

Sector Composition

1 Healthcare 94.94%
2 Consumer Staples 2.8%
3 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVTX icon
51
LAVA Therapeutics
LVTX
$41.6M
$12.4M 0.39%
2,816,196
– –
MDVL
52
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$10.8M 0.34%
11,075,105
– –
HOOK
53
DELISTED
HOOKIPA Pharma
HOOK
$10.6M 0.33%
4,636,648
+2,251,512
+94% +$5.13M
IVVD icon
54
Invivyd
IVVD
$211M
$8.76M 0.27%
1,920,960
– –
ANNX icon
55
Annexon
ANNX
$229M
$8.74M 0.27%
3,202,917
-26,000
-0.8% -$71K
TKNO icon
56
Alpha Teknova
TKNO
$226M
$7.84M 0.24%
567,800
-157,200
-22% -$2.17M
NGNE icon
57
Neurogene
NGNE
$275M
$6.52M 0.2%
3,465,435
-25,400
-0.7% -$47.8K
DCPH
58
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.16M 0.19%
664,817
– –
IMTX icon
59
Immatics
IMTX
$662M
$5.79M 0.18%
725,000
-1,040,692
-59% -$8.32M
KLRS
60
Kalaris Therapeutics, Inc. Common Stock
KLRS
$78M
$5.56M 0.17%
823,371
– –
STXS icon
61
Stereotaxis
STXS
$244M
$5.55M 0.17%
1,487,495
-210,709
-12% -$786K
ACHL
62
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$4.73M 0.15%
1,608,089
-480,000
-23% -$1.41M
TCRR
63
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3.02M 0.09%
1,094,645
-251,413
-19% -$694K
XERS icon
64
Xeris Biopharma Holdings
XERS
$1.25B
$2.68M 0.08%
1,046,587
– –
BCEL
65
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.54M 0.08%
800,306
– –
SONX
66
DELISTED
Sonendo, Inc.
SONX
$2M 0.06%
498,131
– –
AYLA
67
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$1.79M 0.06%
449,731
-218,085
-33% -$868K
CABA icon
68
Cabaletta Bio
CABA
$140M
$1.41M 0.04%
696,377
– –
CTSO icon
69
Cytosorbents Corp
CTSO
$60M
$850K 0.03%
266,365
-450,879
-63% -$1.44M
EPZM
70
DELISTED
Epizyme, Inc
EPZM
$523K 0.02%
454,475
– –
GMAB icon
71
Genmab
GMAB
$16.6B
– –
-661,621
Closed -$26.2M
RCEL icon
72
Avita Medical
RCEL
$115M
– –
-672,411
Closed -$8.06M
NGM
73
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-582,805
Closed -$10.3M
ZGNX
74
DELISTED
Zogenix, Inc.
ZGNX
– –
-998,114
Closed -$16.2M
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