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  Name: REDMILE GROUP LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,724,557,000
  Total Value Change : $-71,387,000
  Securities Held Change : 7
   
All Securities Held : 77
  New Positions : 16
  Closed Positions : 9
  Increased Positions : 22
  Unchanged Positions : 12
  Decreased Positions : 27

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 82 Closed $62.49 $0 0 0% -115,494,000 -1,857,706 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 81 Closed $2.10 $0 0 0% -938,000 -370,839 0    N/A
   (MDVL)1 Year Chart         MDVL MedAvail Holdings, Inc 80 Closed $0.30 $0 0 0% -3,052,000 -692,082 0    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 86 Closed $0.00 $0 0 0% -924,000 -1,474,026 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 79 Closed $529.45 $0 0 0% -67,732,000 -142,500 0    Closed - End Fund - E...
   (IMGN)1 Year Chart         IMGN Immunogen Inc 85 Closed $31.23 $0 0 0% -486,969,000 -16,423,922 0    Drug Manufacturers - ...
   (BCEL)1 Year Chart         BCEL Atreca Inc 78 Closed $0.09 $0 0 0% -58,000 -442,653 0    N/A
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 84 Closed $221.61 $0 0 0% -20,515,000 -86,782 0    Biotechnology
   (SNCE)1 Year Chart         SNCE Science 37 Holdings, Inc 83 Closed $0.24 $0 0 0% -5,289,000 -990,412 0    N/A

      9 Records Found
  1    
Page 1 of 1
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