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RG

Redmile Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 164.17%
This Fund
S&P 500
This Quarter Est. Return
-7.21%
1 Year Est. Return
+164.17%
3 Year Est. Return
+929.47%
5 Year Est. Return
+823.75%
10 Year Est. Return
+18,826.17%
AUM
$2.1B
AUM Growth
-$504M
Cap. Flow
-$227M
Cap. Flow %
-10.82%
Top 10 Hldgs %
55.38%
Holding
76
New
4
Increased
13
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$39M
2
BSX icon
Boston Scientific
BSX
+$20.1M
3
BHVN icon
Biohaven
BHVN
+$10.8M
4
RGNX icon
Regenxbio
RGNX
+$9.92M
5
EVH icon
Evolent Health
EVH
+$7M

Top Sells

Rank Stock Value
1
KRYS icon
Krystal Biotech
KRYS
+$68.7M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$42.4M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.4M
4
FOLD
Amicus Therapeutics
FOLD
+$33.8M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 96.1%
2 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXO icon
51
ALX Oncology
ALXO
$273M
$6.16M 0.29%
1,283,289
– –
HCA icon
52
HCA Healthcare
HCA
$84.8B
$6.07M 0.29%
+24,667
New +$6.75M
MDVL
53
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$4.19M 0.2%
692,082
-8
-0% -$82
KLRS
54
Kalaris Therapeutics
KLRS
$88.7M
$4.1M 0.2%
82,955
– –
NUVB icon
55
Nuvation Bio
NUVB
$2.24B
$4.06M 0.19%
3,031,009
– –
LVTX
56
DELISTED
LAVA Therapeutics
LVTX
$3.09M 0.15%
2,074,372
– –
IVVD icon
57
Invivyd
IVVD
$180M
$2.45M 0.12%
1,440,725
– –
NGNE icon
58
Neurogene
NGNE
$696M
$2.3M 0.11%
145,611
– –
CUTR
59
DELISTED
Cutera, Inc.
CUTR
$2.02M 0.1%
+334,996
New +$4.25M
XERS icon
60
Xeris Biopharma Holdings
XERS
$1.44B
$1.95M 0.09%
1,046,587
– –
ACHL
61
DELISTED
Achilles Therapeutics
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% -$3.26M
TKNO icon
64
Alpha Teknova
TKNO
$266M
$794K 0.04%
284,564
-24,288
-8% -$63.9K
HOOK
65
DELISTED
HOOKIPA Pharma
HOOK
$655K 0.03%
106,377
-222,470
-68% -$1.63M
ADAP
66
DELISTED
Adaptimmune Therapeutics
ADAP
$558K 0.03%
715,607
– –
SONX
67
DELISTED
Sonendo, Inc.
SONX
$306K 0.01%
410,393
-87,738
-18% -$96.7K
BCEL
68
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$116K 0.01%
442,653
– –
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-489,208
Closed -$42.4M
GRFS
70
Grifois
GRFS
$5.16B
– –
-600,684
Closed -$5.5M
IQV icon
71
IQVIA
IQV
$34.7B
– –
-94,409
Closed -$21.2M
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-341,882
Closed -$42.4M
MRSN
73
DELISTED
Mersana Therapeutics
MRSN
– –
-67,945
Closed -$5.59M
SLRN
74
DELISTED
ACELYRIN
SLRN
– –
-364,493
Closed -$7.62M
STVN icon
75
Stevanato
STVN
$5.37B
– –
-218,169
Closed -$7.06M
1 2
3
4

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Redmile Group's Q3 2023 Portfolio in Review

As of Q3 2023, Redmile Group held 76 positions worth $2.1B, down 19% from $2.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Redmile Group withdrew a net $227M in Q3 2023, closing 8 positions and reducing 26 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, down from 97% a quarter earlier, followed by Industrials.

Against the trend, Redmile Group opened a new position in RayzeBio, Inc. Common Stock worth $41.2M.

  • Redmile Group's largest Q3 2023 buy was RayzeBio, Inc. Common Stock: 1,857,706 shares worth $41.2M.
  • Redmile Group added most to Boston Scientific in Q3 2023, an estimated $20.1M increase.
  • Redmile Group's biggest Q3 2023 reduction was Krystal Biotech, cutting an estimated $68.7M.
  • Redmile Group fully exited BioMarin Pharmaceuticals in Q3 2023, selling an estimated $42.4M.
  • Redmile Group's ten largest holdings make up 55% of its $2.1B portfolio in Q3 2023.
  • Redmile Group opened 4 new positions and closed 8 in Q3 2023.
  • Redmile Group's portfolio value fell 19% quarter-over-quarter to $2.1B.

Based on Redmile Group's 13F filing for Q3 2023, filed 14 Nov 2023.