RG

Redmile Group Portfolio holdings

AUM $940M
1-Year Return 75.78%
This Quarter Return
-5.25%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$7.1B
AUM Growth
-$1.16B
Cap. Flow
-$264M
Cap. Flow %
-3.72%
Top 10 Hldgs %
41.94%
Holding
104
New
17
Increased
24
Reduced
34
Closed
18

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$136M
2
SGEN
Seagen Inc. Common Stock
SGEN
$130M
3
MDT icon
Medtronic
MDT
$116M
4
LIVN icon
LivaNova
LIVN
$82.6M
5
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$80M

Top Sells

1
ABBV icon
AbbVie
ABBV
$149M
2
GILD icon
Gilead Sciences
GILD
$133M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$107M
4
BEAM icon
Beam Therapeutics
BEAM
$99.7M
5
SNY icon
Sanofi
SNY
$96.4M

Sector Composition

1 Healthcare 95.05%
2 Financials 0.83%
3 Consumer Staples 0.3%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABA icon
76
Cabaletta Bio
CABA
$141M
$7.73M 0.11%
696,378
-681,941
-49% -$7.57M
XERS icon
77
Xeris Biopharma Holdings
XERS
$1.27B
$7.72M 0.11%
1,712,304
-685,137
-29% -$3.09M
AYLA
78
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$7.29M 0.1%
667,816
– –
STIM icon
79
Neuronetics
STIM
$219M
$6.19M 0.09%
+500,000
New +$6.19M
TLIS
80
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$5.14M 0.07%
+26,667
New +$5.14M
APRE icon
81
Aprea Therapeutics
APRE
$8.74M
$3.54M 0.05%
34,746
-28,690
-45% -$2.93M
SYRS
82
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.59M 0.02%
21,229
– –
OVID icon
83
Ovid Therapeutics
OVID
$91.7M
$490K 0.01%
121,950
– –
WVE icon
84
Wave Life Sciences
WVE
$1.3B
$443K 0.01%
79,018
– –
TCDA
85
DELISTED
Tricida, Inc. Common Stock
TCDA
$290K ﹤0.01%
54,758
-396,619
-88% -$2.1M
CSLT
86
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$15K ﹤0.01%
10,229
– –
ABBV icon
87
AbbVie
ABBV
$376B
– –
-1,388,904
Closed -$149M
ABCL icon
88
AbCellera Biologics
ABCL
$1.24B
– –
-500,000
Closed -$20.1M
BNTX icon
89
BioNTech
BNTX
$24.9B
– –
-580,746
Closed -$47.3M
CNC icon
90
Centene
CNC
$14.1B
– –
-554,962
Closed -$33.3M
GILD icon
91
Gilead Sciences
GILD
$140B
– –
-2,288,846
Closed -$133M
LUNG icon
92
Pulmonx
LUNG
$70.9M
– –
-275,000
Closed -$19M
MASS icon
93
908 Devices
MASS
$198M
– –
-75,000
Closed -$4.27M
OM icon
94
Outset Medical
OM
$237M
– –
-4,667
Closed -$3.98M
RIGL icon
95
Rigel Pharmaceuticals
RIGL
$720M
– –
-74,458
Closed -$2.61M
SEER icon
96
Seer Inc
SEER
$114M
– –
-125,000
Closed -$7.02M
SNY icon
97
Sanofi
SNY
$111B
– –
-1,984,690
Closed -$96.4M
UBER icon
98
Uber
UBER
$192B
– –
-833,845
Closed -$42.5M
VAPO
99
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-3,125
Closed -$672K
EAR
100
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-6,474
Closed -$5.8M
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4
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