RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
+55.06%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$38.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
54.31%
Holding
75
New
7
Increased
22
Reduced
26
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.7M
2
IMNM icon
Immunome
IMNM
$41.5M
3
BHVN icon
Biohaven
BHVN
$39.6M
4
ALXO icon
ALX Oncology
ALXO
$35.4M
5
IDYA icon
IDEAYA Biosciences
IDYA
$33.3M

Top Sells

1
KRYS icon
Krystal Biotech
KRYS
$33.5M
2
IMGN
Immunogen Inc
IMGN
$32M
3
FOLD icon
Amicus Therapeutics
FOLD
$30M
4
ELV icon
Elevance Health
ELV
$29.4M
5
HUM icon
Humana
HUM
$29.1M

Sector Composition

1 Healthcare 94.12%
2 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLK
51
DELISTED
Allakos
ALLK
$10M 0.36%
3,670,447
-464,614
-11% -$1.27M
ACIU icon
52
AC Immune
ACIU
$227M
$10M 0.36%
+2,000,000
New +$10M
RAPT icon
53
RAPT Therapeutics
RAPT
$187M
$9.11M 0.33%
366,776
-60,714
-14% -$1.51M
STXS icon
54
Stereotaxis
STXS
$246M
$5.95M 0.21%
3,402,443
-2,363,349
-41% -$4.14M
IVVD icon
55
Invivyd
IVVD
$218M
$5.68M 0.2%
1,440,725
– –
SNCE
56
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$5.29M 0.19%
990,412
-18,817,822
-95% –
ATRA icon
57
Atara Biotherapeutics
ATRA
$88.7M
$4.67M 0.17%
9,106,446
+2,825,633
+45% +$1.45M
NUVB icon
58
Nuvation Bio
NUVB
$1.08B
$4.58M 0.16%
3,031,009
– –
LVTX icon
59
LAVA Therapeutics
LVTX
$41.3M
$3.28M 0.12%
2,074,372
– –
MDVL
60
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3.05M 0.11%
692,082
– –
XERS icon
61
Xeris Biopharma Holdings
XERS
$1.27B
$2.46M 0.09%
1,046,587
– –
ACHL
62
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$1.43M 0.05%
1,608,089
– –
KLRS
63
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$1.3M 0.05%
1,907,969
– –
SLGC
64
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$938K 0.03%
370,839
-28,600
-7% -$72.4K
NVTA
65
DELISTED
Invitae Corporation
NVTA
$924K 0.03%
1,474,026
-806,377
-35% -$505K
HOOK
66
DELISTED
HOOKIPA Pharma
HOOK
$862K 0.03%
1,063,769
– –
TKNO icon
67
Alpha Teknova
TKNO
$227M
$601K 0.02%
161,005
-123,559
-43% -$461K
ADAP
68
Adaptimmune Therapeutics
ADAP
$13.9M
$567K 0.02%
715,607
– –
VTYX icon
69
Ventyx Biosciences
VTYX
$184M
$512K 0.02%
207,203
-722,697
-78% -$1.79M
BCEL
70
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$58.4K ﹤0.01%
442,653
– –
DXCM icon
71
DexCom
DXCM
$30.9B
– –
-244,391
Closed -$22.8M
HUM icon
72
Humana
HUM
$37.5B
– –
-59,851
Closed -$29.1M
XENE icon
73
Xenon Pharmaceuticals
XENE
$2.99B
– –
-419,568
Closed -$14.3M
CUTR
74
DELISTED
Cutera, Inc.
CUTR
– –
-334,996
Closed -$2.02M
SONX
75
DELISTED
Sonendo, Inc.
SONX
– –
-410,393
Closed -$306K
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