RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
+64.05%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$43.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
53.33%
Holding
82
New
6
Increased
24
Reduced
27
Closed
10

Top Buys

1
IMGN
Immunogen Inc
IMGN
$183M
2
KRYS icon
Krystal Biotech
KRYS
$76.7M
3
COGT icon
Cogent Biosciences
COGT
$24.3M
4
CTLT
CATALENT, INC.
CTLT
$23.9M
5
ZBH icon
Zimmer Biomet
ZBH
$22M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$102M
2
ARGX icon
argenx
ARGX
$48.6M
3
OSH
Oak Street Health, Inc.
OSH
$41.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
$31.2M

Sector Composition

1 Healthcare 97.02%
2 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDVL
51
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$8.48M 0.33%
34,604,516
– –
RAPT icon
52
RAPT Therapeutics
RAPT
$187M
$8.08M 0.31%
431,919
-256,213
-37% -$4.79M
SLRN
53
DELISTED
ACELYRIN
SLRN
$7.62M 0.29%
+364,493
New +$7.62M
STVN icon
54
Stevanato
STVN
$6.36B
$7.06M 0.27%
218,169
-683,763
-76% -$22.1M
KLRS
55
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$6.49M 0.25%
1,907,969
– –
EVH icon
56
Evolent Health
EVH
$1.11B
$6.47M 0.25%
+213,432
New +$6.47M
MRSN icon
57
Mersana Therapeutics
MRSN
$34.8M
$5.59M 0.21%
+1,698,626
New +$5.59M
GRFS icon
58
Grifois
GRFS
$6.53B
$5.5M 0.21%
600,684
-120,100
-17% -$1.1M
NUVB icon
59
Nuvation Bio
NUVB
$1.08B
$5.46M 0.21%
3,031,009
– –
SLGC
60
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.32M 0.17%
1,870,839
– –
LVTX icon
61
LAVA Therapeutics
LVTX
$41.3M
$4.21M 0.16%
2,074,372
– –
SNCE
62
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4.21M 0.16%
19,808,234
– –
HOOK
63
DELISTED
HOOKIPA Pharma
HOOK
$2.89M 0.11%
3,288,469
+735,520
+29% +$647K
XERS icon
64
Xeris Biopharma Holdings
XERS
$1.27B
$2.74M 0.11%
1,046,587
– –
NVTA
65
DELISTED
Invitae Corporation
NVTA
$2.58M 0.1%
2,280,403
– –
NGNE icon
66
Neurogene
NGNE
$284M
$2.42M 0.09%
2,912,228
+1,064,628
+58% +$884K
ACHL
67
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$1.52M 0.06%
1,608,089
– –
IVVD icon
68
Invivyd
IVVD
$218M
$1.51M 0.06%
1,440,725
– –
TKNO icon
69
Alpha Teknova
TKNO
$227M
$825K 0.03%
308,852
-64,392
-17% -$172K
SONX
70
DELISTED
Sonendo, Inc.
SONX
$677K 0.03%
498,131
– –
ADAP
71
Adaptimmune Therapeutics
ADAP
$13.9M
$662K 0.03%
+715,607
New +$662K
BCEL
72
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$434K 0.02%
442,653
– –
OSH
73
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,061,295
Closed -$41.1M
TCRR
74
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-658,336
Closed -$988K
ISEE
75
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-4,205,206
Closed -$102M
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