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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 : 2023-12-31
  Total Value : $2,795,944,000
  Total Value Change : $694,182,000
  Securities Held Change : 2
   
All Securities Held : 70
  New Positions : 7
  Closed Positions : 5
  Increased Positions : 22
  Unchanged Positions : 15
  Decreased Positions : 26

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Holdings Found : 5     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
   (CUTR)1 Year Chart         CUTR Cutera Inc 71 Closed $2.57 $0 0 0% -2,017,000 -334,996 0    Medical Appliances & ...
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 75 Closed $0.00 $0 0 0% -14,332,000 -419,568 0    N/A
   (SONX)1 Year Chart         SONX Sonendo, Inc. 74 Closed $0.00 $0 0 0% -306,000 -410,393 0    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 73 Closed $126.65 $0 0 0% -22,802,000 -244,391 0    Medical Instruments &...
   (HUM)1 Year Chart         HUM Humana Inc 72 Closed $320.98 $0 0 0% -29,119,000 -59,851 0    Health Care Plans

      5 Records Found
  1    
Page 1 of 1
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