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RG

Redmile Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 164.17%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+164.17%
3 Year Est. Return
+929.47%
5 Year Est. Return
+823.75%
10 Year Est. Return
+18,826.17%
AUM
$6.76B
AUM Growth
-$342M
Cap. Flow
-$367M
Cap. Flow %
-5.43%
Top 10 Hldgs %
43.88%
Holding
93
New
7
Increased
14
Reduced
55
Closed
7

Top Buys

1
VERV
Verve Therapeutics
VERV
+$80.4M
2
ZY
Zymergen Inc. Common Stock
ZY
+$60.1M
3
SKIN icon
SkinHealth Systems
SKIN
+$59.8M
4
ONEM
1Life Healthcare
ONEM
+$41.7M
5
LFST icon
Lifestance Health
LFST
+$33.2M

Top Sells

1
MDT icon
Medtronic
MDT
+$116M
2
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$96.2M
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$85.8M
4
BIIB icon
Biogen
BIIB
+$45.6M
5
BEAM icon
Beam Therapeutics
BEAM
+$38.2M

Sector Composition

1 Healthcare 95.41%
2 Consumer Staples 1.58%
3 Financials 0.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYLA
76
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$6.8M 0.1%
667,816
– –
STIM icon
77
Neuronetics
STIM
$132M
$6.32M 0.09%
394,355
-105,645
-21% -$1.46M
CABA icon
78
Cabaletta Bio
CABA
$450M
$5.99M 0.09%
696,378
– –
XERS icon
79
Xeris Biopharma Holdings
XERS
$1.47B
$5.53M 0.08%
1,358,825
-353,479
-21% -$1.35M
AVIR icon
80
Atea Pharmaceuticals
AVIR
$384M
$5.1M 0.08%
237,360
-920,722
-80% -$27.7M
TLIS
81
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$4.01M 0.06%
24,257
-2,410
-9% -$409K
APRE icon
82
Aprea Therapeutics
APRE
$9.02M
$3.39M 0.05%
34,746
– –
KA
83
DELISTED
Kineta, Inc. Common Stock
KA
$693K 0.01%
8,498
-78,788
-90% -$8.51M
TCDA
84
DELISTED
Tricida, Inc. Common Stock
TCDA
$237K ﹤0.01%
54,758
– –
SYRS
85
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$212K ﹤0.01%
3,891
-17,338
-82% -$1.03M
OVID icon
86
Ovid Therapeutics
OVID
$467M
$159K ﹤0.01%
40,674
-81,276
-67% -$321K
BIIB icon
87
Biogen
BIIB
$29.2B
– –
-162,847
Closed -$45.6M
DVAX
88
DELISTED
Dynavax Technologies
DVAX
– –
-882,814
Closed -$8.68M
MDT icon
89
Medtronic
MDT
$104B
– –
-979,108
Closed -$116M
QURE icon
90
uniQure
QURE
$2.81B
– –
-284,160
Closed -$9.57M
WVE icon
91
Wave Life Sciences
WVE
$1.14B
– –
-79,018
Closed -$443K
CSLT
92
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,229
Closed -$15K
GNMK
93
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-3,589,342
Closed -$85.8M
1 2 3
4

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BFO
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