RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
-7.28%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
-$445M
Cap. Flow %
-21.18%
Top 10 Hldgs %
55.38%
Holding
76
New
4
Increased
13
Reduced
27
Closed
8

Top Buys

1
RYZB
RayzeBio, Inc. Common Stock
RYZB
$41.2M
2
BSX icon
Boston Scientific
BSX
$20.2M
3
BHVN icon
Biohaven
BHVN
$13.5M
4
RGNX icon
Regenxbio
RGNX
$9.01M
5
EVH icon
Evolent Health
EVH
$6.86M

Top Sells

1
KRYS icon
Krystal Biotech
KRYS
$65.3M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$42.4M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$42.4M
4
FOLD icon
Amicus Therapeutics
FOLD
$31.9M
5
IMVT icon
Immunovant
IMVT
$31.4M

Sector Composition

1 Healthcare 96.1%
2 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXO icon
51
ALX Oncology
ALXO
$54.6M
$6.16M 0.29%
1,283,289
– –
HCA icon
52
HCA Healthcare
HCA
$95.4B
$6.07M 0.29%
+24,667
New +$6.07M
MDVL
53
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$4.19M 0.2%
692,082
-33,912,434
-98% -$48
KLRS
54
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$4.1M 0.2%
1,907,969
– –
NUVB icon
55
Nuvation Bio
NUVB
$1.08B
$4.06M 0.19%
3,031,009
– –
LVTX icon
56
LAVA Therapeutics
LVTX
$41.3M
$3.09M 0.15%
2,074,372
– –
IVVD icon
57
Invivyd
IVVD
$218M
$2.45M 0.12%
1,440,725
– –
NGNE icon
58
Neurogene
NGNE
$284M
$2.3M 0.11%
582,443
-2,329,785
-80% –
CUTR
59
DELISTED
Cutera, Inc.
CUTR
$2.02M 0.1%
+334,996
New +$2.02M
XERS icon
60
Xeris Biopharma Holdings
XERS
$1.27B
$1.95M 0.09%
1,046,587
– –
ACHL
61
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$1.46M 0.07%
1,608,089
– –
NVTA
62
DELISTED
Invitae Corporation
NVTA
$1.38M 0.07%
2,280,403
– –
SLGC
63
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$955K 0.05%
399,439
-1,471,400
-79% -$3.52M
TKNO icon
64
Alpha Teknova
TKNO
$227M
$794K 0.04%
284,564
-24,288
-8% -$67.8K
HOOK
65
DELISTED
HOOKIPA Pharma
HOOK
$655K 0.03%
1,063,769
-2,224,700
-68% -$1.37M
ADAP
66
Adaptimmune Therapeutics
ADAP
$13.9M
$558K 0.03%
715,607
– –
SONX
67
DELISTED
Sonendo, Inc.
SONX
$306K 0.01%
410,393
-87,738
-18% -$65.4K
BCEL
68
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$116K 0.01%
442,653
– –
ZBH icon
69
Zimmer Biomet
ZBH
$20.8B
– –
-151,372
Closed -$22M
STVN icon
70
Stevanato
STVN
$6.36B
– –
-218,169
Closed -$7.06M
SLRN
71
DELISTED
ACELYRIN
SLRN
– –
-364,493
Closed -$7.62M
MRSN icon
72
Mersana Therapeutics
MRSN
$34.8M
– –
-1,698,626
Closed -$5.59M
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-341,882
Closed -$42.4M
IQV icon
74
IQVIA
IQV
$31.4B
– –
-94,409
Closed -$21.2M
GRFS icon
75
Grifois
GRFS
$6.53B
– –
-600,684
Closed -$5.5M
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