RG
Redmile Group Portfolio holdings
AUM
$940M
This Quarter Return
+49.07%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$1.43B
AUM Growth
+$1.43B
(-15%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
66
New
3
Increased
9
Reduced
40
Closed
4
Top Buys
| 1 |
CBLL
CeriBell, Inc. Common Stock
CBLL
|
$11.3M |
| 2 |
RAPT Therapeutics
RAPT
|
$9.43M |
| 3 |
Neurogene
NGNE
|
$8.12M |
| 4 |
LivaNova
LIVN
|
$7.8M |
| 5 |
89bio
ETNB
|
$4.67M |
Top Sells
| 1 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$38.5M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$36.1M |
| 3 |
Scholar Rock
SRRK
|
$29.8M |
| 4 |
Kymera Therapeutics
KYMR
|
$11.8M |
| 5 |
Amicus Therapeutics
FOLD
|
$11.2M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repare Therapeutics
RPTX
$73.5M
| $2.51M | 0.17% |
1,916,089
-26,466
| -1% | -$34.7K |
|
52
Insulet
PODD
$24B
| $2.5M | 0.17% |
+9,559
| New | +$2.5M |
|
53
Solid Biosciences
SLDB
$440M
| $2.46M | 0.17% |
+615,246
| New | +$2.46M |
|
|
BOLD
54
Boundless Bio
BOLD
$25.3M
| $2.15M | 0.15% |
740,204
-283,344
| -28% | -$822K |
|
55
LAVA Therapeutics
LVTX
$41.6M
| $1.97M | 0.14% |
2,074,372
| – | – |
|
|
ACHL
56
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $1.83M | 0.13% |
1,608,089
| – | – |
|
57
Xeris Biopharma Holdings
XERS
$1.25B
| $1.53M | 0.11% |
451,099
-595,488
| -57% | -$2.02M |
|
58
Invivyd
IVVD
$214M
| $1.33M | 0.09% |
3,012,254
-53,460
| -2% | -$23.7K |
|
|
KLRS
59
Kalaris Therapeutics, Inc. Common Stock
KLRS
$77.6M
| $801K | 0.06% |
1,907,969
| – | – |
|
|
ADAP
60
Adaptimmune Therapeutics
ADAP
$14.6M
| $385K | 0.03% |
715,607
| – | – |
|
61
Ventyx Biosciences
VTYX
$185M
| $272K | 0.02% |
124,178
-1,983,037
| -94% | -$4.34M |
|
|
HOOK
62
DELISTED
HOOKIPA Pharma
HOOK
| $214K | 0.01% |
106,376
| – | – |
|
63
Cabaletta Bio
CABA
$140M
| – | – |
-442,826
| Closed | -$2.09M |
|
|
GRTS
64
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-4,920,178
| Closed | -$2.85M |
|
|
AUGX
65
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-16,380,327
| Closed | -$38.5M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| – | – |
-595,570
| Closed | -$36.1M |
|