RG
Redmile Group Portfolio holdings
AUM
$940M
This Quarter Return
-13.65%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$2.62B
AUM Growth
+$2.62B
(-18%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
74
New
4
Increased
19
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
argenx
ARGX
|
$49.3M |
| 2 |
UnitedHealth
UNH
|
$27.3M |
| 3 |
LivaNova
LIVN
|
$21.7M |
| 4 |
ICU Medical
ICUI
|
$21.6M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$8.22M |
Sector Composition
| 1 | Healthcare | 96.11% |
| 2 | Consumer Staples | 2.55% |
| 3 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bioventus
BVS
$471M
| $8.91M | 0.34% |
1,306,339
+9,600
| +0.7% | +$65.5K |
|
52
The Oncology Institute
TOI
$302M
| $8.79M | 0.34% |
1,736,116
-678,316
| -28% | -$3.43M |
|
53
LAVA Therapeutics
LVTX
$41.3M
| $8.05M | 0.31% |
2,816,196
| – | – |
|
|
ALLK
54
DELISTED
Allakos
ALLK
| $7.97M | 0.3% |
2,545,275
-14,700
| -0.6% | -$46K |
|
|
HOOK
55
DELISTED
HOOKIPA Pharma
HOOK
| $7.44M | 0.28% |
4,562,248
-74,400
| -2% | -$121K |
|
56
Invivyd
IVVD
$218M
| $6.3M | 0.24% |
1,920,960
| – | – |
|
57
ALX Oncology
ALXO
$54.6M
| $6.2M | 0.24% |
766,797
-5,600
| -0.7% | -$45.3K |
|
58
Privia Health
PRVA
$2.84B
| $6M | 0.23% |
+206,113
| New | +$6M |
|
59
Alpha Teknova
TKNO
$227M
| $4.77M | 0.18% |
567,800
| – | – |
|
|
ACHL
60
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $4.05M | 0.15% |
1,608,089
| – | – |
|
61
Immatics
IMTX
$662M
| $3.92M | 0.15% |
449,661
-275,339
| -38% | -$2.4M |
|
62
Neurogene
NGNE
$284M
| $3.54M | 0.14% |
3,436,935
-28,500
| -0.8% | -$29.4K |
|
|
KLRS
63
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $3.21M | 0.12% |
823,371
| – | – |
|
|
TCRR
64
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.17M | 0.12% |
1,094,645
| – | – |
|
65
Stereotaxis
STXS
$246M
| $2.74M | 0.1% |
1,487,495
| – | – |
|
66
Xeris Biopharma Holdings
XERS
$1.27B
| $1.61M | 0.06% |
1,046,587
| – | – |
|
|
BCEL
67
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.43M | 0.05% |
800,306
| – | – |
|
|
SONX
68
DELISTED
Sonendo, Inc.
SONX
| $857K | 0.03% |
498,131
| – | – |
|
69
Cabaletta Bio
CABA
$144M
| $738K | 0.03% |
696,377
| – | – |
|
70
Cytosorbents Corp
CTSO
$61.5M
| $583K | 0.02% |
266,365
| – | – |
|
|
AYLA
71
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $372K | 0.01% |
341,030
-108,701
| -24% | -$119K |
|
|
EPZM
72
DELISTED
Epizyme, Inc
EPZM
| – | – |
-454,475
| Closed | -$523K |
|
|
73
UnitedHealth
UNH
$279B
| – | – |
-53,445
| Closed | -$27.3M |
|
|
74
ICU Medical
ICUI
$3.06B
| – | – |
-96,869
| Closed | -$21.6M |
|