RG

Redmile Group Portfolio holdings

AUM $940M
This Quarter Return
+58.11%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$8.26B
AUM Growth
+$8.26B
Cap. Flow
+$872M
Cap. Flow %
10.56%
Top 10 Hldgs %
46.78%
Holding
97
New
16
Increased
23
Reduced
35
Closed
10

Top Buys

1
STTK icon
Shattuck Labs
STTK
$295M
2
NVTA
Invitae Corporation
NVTA
$212M
3
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
$176M
4
ABBV icon
AbbVie
ABBV
$149M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$94.1M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$275M
2
FOLD icon
Amicus Therapeutics
FOLD
$56.7M
3
BSX icon
Boston Scientific
BSX
$54.3M
4
BNTX icon
BioNTech
BNTX
$53.4M
5
AXNX
Axonics, Inc. Common Stock
AXNX
$37.8M

Sector Composition

1 Healthcare 95.01%
2 Technology 0.52%
3 Financials 0.46%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APRE icon
76
Aprea Therapeutics
APRE
$8.91M
$6.24M 0.08%
1,268,718
-1,000,000
-44% -$4.92M
EAR
77
DELISTED
Eargo, Inc. Common Stock
EAR
$5.8M 0.07%
+129,488
New +$5.8M
DVAX icon
78
Dynavax Technologies
DVAX
$1.18B
$5.42M 0.07%
1,216,844
-1,331,776
-52% -$5.93M
MASS icon
79
908 Devices
MASS
$202M
$4.27M 0.05%
+75,000
New +$4.27M
OM icon
80
Outset Medical
OM
$239M
$3.98M 0.05%
70,000
– –
TCDA
81
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.18M 0.04%
451,377
-2,407,038
-84% -$17M
RIGL icon
82
Rigel Pharmaceuticals
RIGL
$692M
$2.61M 0.03%
744,582
– –
SYRS
83
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.3M 0.03%
212,291
– –
VAPO
84
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$672K 0.01%
25,000
– –
WVE icon
85
Wave Life Sciences
WVE
$1.23B
$622K 0.01%
79,018
-84,601
-52% -$666K
OVID icon
86
Ovid Therapeutics
OVID
$91.7M
$282K ﹤0.01%
121,950
– –
CSLT
87
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13K ﹤0.01%
10,229
– –
BSX icon
88
Boston Scientific
BSX
$158B
– –
-1,422,049
Closed -$54.3M
DXCM icon
89
DexCom
DXCM
$29.9B
– –
-83,412
Closed -$34.4M
GDRX icon
90
GoodRx Holdings
GDRX
$1.48B
– –
-200,000
Closed -$11.1M
IMVT icon
91
Immunovant
IMVT
$2.89B
– –
-120,940
Closed -$4.26M
AXNX
92
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-741,129
Closed -$37.8M
CBAY
93
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,719,247
Closed -$12.4M
ODT
94
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-25,162
Closed -$338K
LMNX
95
DELISTED
Luminex Corp
LMNX
– –
-914,107
Closed -$24M
FSDC
96
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-1,000,000
Closed -$11.2M
IMMU
97
DELISTED
Immunomedics Inc
IMMU
– –
-3,234,934
Closed -$275M
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