RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
+27.41%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
-$171M
Cap. Flow %
-6.65%
Top 10 Hldgs %
47.96%
Holding
78
New
7
Increased
10
Reduced
27
Closed
8

Top Buys

1
VTYX icon
Ventyx Biosciences
VTYX
$47.7M
2
PEN icon
Penumbra
PEN
$33.9M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$33.7M
4
SYK icon
Stryker
SYK
$31.9M
5
PLRX icon
Pliant Therapeutics
PLRX
$30.1M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$151M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$72.8M
3
ARGX icon
argenx
ARGX
$37.3M
4
SKIN icon
The Beauty Health Co
SKIN
$36.3M
5
CNC icon
Centene
CNC
$28.7M

Sector Composition

1 Healthcare 98.01%
2 Consumer Staples 0.96%
3 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVS icon
51
Bioventus
BVS
$471M
$9.09M 0.35%
1,299,139
-7,200
-0.6% -$50.4K
CUTR
52
DELISTED
Cutera, Inc.
CUTR
$8.87M 0.34%
+194,573
New +$8.87M
HUM icon
53
Humana
HUM
$37.5B
$8.23M 0.32%
+16,961
New +$8.23M
TOI icon
54
The Oncology Institute
TOI
$302M
$7.33M 0.28%
1,583,158
-152,958
-9% -$708K
ALXO icon
55
ALX Oncology
ALXO
$54.6M
$7.2M 0.28%
752,097
-14,700
-2% -$141K
NUVB icon
56
Nuvation Bio
NUVB
$1.08B
$6.79M 0.26%
3,031,009
-440,700
-13% -$987K
HOOK
57
DELISTED
HOOKIPA Pharma
HOOK
$6.11M 0.24%
4,562,248
– –
IVVD icon
58
Invivyd
IVVD
$218M
$6.01M 0.23%
1,920,960
– –
NVTA
59
DELISTED
Invitae Corporation
NVTA
$5.61M 0.22%
2,280,403
-1,525,000
-40% -$3.75M
SLGC
60
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.43M 0.21%
1,870,839
-217,800
-10% -$632K
ACHL
61
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$3.63M 0.14%
1,608,089
– –
STXS icon
62
Stereotaxis
STXS
$246M
$2.68M 0.1%
1,487,495
– –
NGNE icon
63
Neurogene
NGNE
$284M
$2.2M 0.09%
3,436,935
– –
TCRR
64
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.97M 0.08%
1,094,645
– –
TKNO icon
65
Alpha Teknova
TKNO
$227M
$1.86M 0.07%
558,099
-9,701
-2% -$32.4K
XERS icon
66
Xeris Biopharma Holdings
XERS
$1.27B
$1.63M 0.06%
1,046,587
– –
BCEL
67
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.26M 0.05%
800,306
– –
SONX
68
DELISTED
Sonendo, Inc.
SONX
$533K 0.02%
498,131
– –
CABA icon
69
Cabaletta Bio
CABA
$144M
$453K 0.02%
696,377
– –
CTSO icon
70
Cytosorbents Corp
CTSO
$61.5M
$362K 0.01%
266,365
– –
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-913,319
Closed -$72.8M
AYLA
72
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-341,030
Closed -$372K
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-854,013
Closed -$151M
NVRO
74
DELISTED
NEVRO CORP.
NVRO
– –
-405,517
Closed -$17.8M
TNDM icon
75
Tandem Diabetes Care
TNDM
$834M
– –
-187,460
Closed -$11.1M
1 2
3
4