RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
-16.16%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$58.2M
Cap. Flow %
-5.5%
Top 10 Hldgs %
61.75%
Holding
64
New
2
Increased
7
Reduced
32
Closed
8

Top Buys

1
FOLD icon
Amicus Therapeutics
FOLD
$20.2M
2
IRTC icon
iRhythm Technologies
IRTC
$5.95M
3
SLDB icon
Solid Biosciences
SLDB
$5.19M
4
PODD icon
Insulet
PODD
$4.61M
5
MASI icon
Masimo
MASI
$4.34M

Top Sells

1
BSX icon
Boston Scientific
BSX
$12M
2
AKRO icon
Akero Therapeutics
AKRO
$12M
3
SYK icon
Stryker
SYK
$11M
4
ISRG icon
Intuitive Surgical
ISRG
$8.84M
5
ARDX icon
Ardelyx
ARDX
$7.99M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTYX icon
51
Ventyx Biosciences
VTYX
$184M
$1.81M 0.17%
1,569,793
+1,445,615
+1,164% +$1.66M
ATXS icon
52
Astria Therapeutics
ATXS
$394M
$1.44M 0.14%
269,078
-77,200
-22% -$412K
IVVD icon
53
Invivyd
IVVD
$218M
$1.38M 0.13%
2,285,320
-726,934
-24% -$440K
BOLD
54
Boundless Bio
BOLD
$25.7M
$1.1M 0.1%
725,204
-15,000
-2% -$22.7K
KLRS
55
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$666K 0.06%
82,955
-1,825,014
-96% –
ALLK
56
DELISTED
Allakos
ALLK
$195K 0.02%
856,615
-2,158,482
-72% -$491K
ACHL
57
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
– –
-1,608,089
Closed -$1.83M
SYK icon
58
Stryker
SYK
$149B
– –
-30,676
Closed -$11M
STXS icon
59
Stereotaxis
STXS
$246M
– –
-1,799,465
Closed -$4.1M
ISRG icon
60
Intuitive Surgical
ISRG
$158B
– –
-16,943
Closed -$8.84M
HOOK
61
DELISTED
HOOKIPA Pharma
HOOK
– –
-106,376
Closed -$214K
ARDX icon
62
Ardelyx
ARDX
$1.57B
– –
-1,576,259
Closed -$7.99M
ADAP
63
Adaptimmune Therapeutics
ADAP
$13.9M
– –
-715,607
Closed -$385K
ACIU icon
64
AC Immune
ACIU
$227M
– –
-1,034,299
Closed -$2.79M
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