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RG

Redmile Group Portfolio holdings

AUM $1.49B Turnover 10.26%
1-Year Est. Return 208.7%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+208.7%
3 Year Est. Return
+777.5%
5 Year Est. Return
+1,114.43%
10 Year Est. Return
+23,630.52%
AUM
$2.44B
AUM Growth
-$133M
Cap. Flow
-$77.2M
Cap. Flow %
-3.16%
Top 10 Hldgs %
50.14%
Holding
73
New
3
Increased
9
Reduced
33
Closed
4
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AKRO icon
Akero Therapeutics
AKRO
+$44.6M
2
PRME icon
Prime Medicine
PRME
+$39.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$34.8M
4
REPL icon
Replimune Group
REPL
+$24.7M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$23.5M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$49.2M
2
PRTA icon
Prothena Corp
PRTA
+$31.9M
3
ONEM
1Life Healthcare
ONEM
+$29.7M
4
SKIN icon
SkinHealth Systems
SKIN
+$24.9M
5
LIVN icon
LivaNova
LIVN
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 99.08%
2 Industrials 0.92%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STOK icon
51
Stoke Therapeutics
STOK
$1.56B
$5.93M 0.24%
642,430
-193,400
-23% -$2.01M
2019 Q2
14 quarters
NUVB icon
52
Nuvation Bio
NUVB
$1.58B
$5.82M 0.24%
3,031,009
– –
2021 Q1
7 quarters
CABA icon
53
Cabaletta Bio
CABA
$246M
$4.29M 0.18%
464,252
-232,125
-33% -$845K
2019 Q4
12 quarters
NVTA
54
DELISTED
Invitae Corporation
NVTA
$4.24M 0.17%
2,280,403
– –
2020 Q2
10 quarters
SLGC
55
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.77M 0.15%
1,500,000
-370,839
-20% -$1.03M
2021 Q3
5 quarters
TKNO icon
56
Alpha Teknova
TKNO
$390M
$3.15M 0.13%
558,099
– –
2021 Q2
6 quarters
STXS icon
57
Stereotaxis
STXS
$104M
$3.08M 0.13%
1,487,495
– –
2019 Q3
13 quarters
GRFS icon
58
Grifois
GRFS
$5.25B
$2.77M 0.11%
+325,600
New +$2.37M
2022 Q4
0 quarters
STLN icon
59
Starling Oncology
STLN
$687M
$2.61M 0.11%
1,583,158
– –
2021 Q4
4 quarters
HOOK icon
60
DELISTED
HOOKIPA Pharma
HOOK
$2.52M 0.1%
311,477
-144,748
-32% -$1.57M
2019 Q2
14 quarters
IVVD icon
61
Invivyd
IVVD
$183M
$2.16M 0.09%
1,440,725
-480,235
-25% -$1.34M
2021 Q3
5 quarters
ACHL
62
DELISTED
Achilles Therapeutics
ACHL
$1.45M 0.06%
1,608,089
– –
2021 Q1
7 quarters
SONX
63
DELISTED
Sonendo, Inc.
SONX
$1.41M 0.06%
498,131
– –
2021 Q4
4 quarters
BVS icon
64
Bioventus
BVS
$923M
$1.4M 0.06%
535,950
-763,189
-59% -$3.33M
2021 Q1
7 quarters
XERS icon
65
Xeris Biopharma Holdings
XERS
$1.82B
$1.39M 0.06%
1,046,587
– –
2018 Q2
18 quarters
NGNE icon
66
Neurogene
NGNE
$471M
$942K 0.04%
92,528
-79,319
-46% -$819K
2019 Q4
12 quarters
TCRR
67
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$731K 0.03%
731,379
-363,266
-33% -$490K
2019 Q1
15 quarters
CTSO icon
68
Cytosorbents Corp
CTSO
$10.6M
$413K 0.02%
13,318
– –
2020 Q3
9 quarters
BCEL
69
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$354K 0.01%
442,653
-357,653
-45% -$455K
2019 Q2
14 quarters
HUM icon
70
Humana
HUM
$50.2B
– –
-16,961
Closed -$8.23M –
PRTA icon
71
Prothena Corp
PRTA
$425M
– –
-525,575
Closed -$31.9M –
SKIN icon
72
SkinHealth Systems
SKIN
$78.3M
– –
-105,478
Closed -$24.9M –
CUTR icon
73
DELISTED
Cutera, Inc.
CUTR
– –
-194,573
Closed -$8.87M –
1 2
3

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Redmile Group's Q4 2022 Portfolio in Review

As of Q4 2022, Redmile Group held 73 positions worth $2.44B, down 5.2% from $2.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redmile Group withdrew a net $77.2M in Q4 2022, closing 4 positions and reducing 33 holdings. Its most notable exit was Prothena Corp, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 98% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Redmile Group opened a new position in Prime Medicine worth $41M.

  • Redmile Group's largest Q4 2022 buy was Prime Medicine: 2,209,350 shares worth $41M.
  • Redmile Group added most to Akero Therapeutics in Q4 2022, an estimated $44.6M increase.
  • Redmile Group's biggest Q4 2022 reduction was argenx, cutting an estimated $49.2M.
  • Redmile Group fully exited Prothena Corp in Q4 2022, selling an estimated $31.9M.
  • Redmile Group's ten largest holdings make up 50% of its $2.44B portfolio in Q4 2022.
  • Redmile Group opened 3 new positions and closed 4 in Q4 2022.
  • Redmile Group's portfolio value fell 5.2% quarter-over-quarter to $2.44B.

Based on Redmile Group's 13F filing for Q4 2022, filed 14 Feb 2023.