Redmile Group as of Dec. 31, 2018
Portfolio Holdings for Redmile Group
Redmile Group holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Array BioPharma | 9.4 | $235M | 17M | 14.25 | |
Atara Biotherapeutics (ATRA) | 6.2 | $153M | 4.4M | 34.74 | |
Fate Therapeutics (FATE) | 5.3 | $133M | 10M | 12.83 | |
Xencor (XNCR) | 4.5 | $112M | 3.1M | 36.16 | |
Wave Life Sciences (WVE) | 3.8 | $94M | 2.2M | 42.04 | |
Argenx Se (ARGX) | 3.7 | $92M | 961k | 96.07 | |
Allakos (ALLK) | 3.6 | $89M | 1.7M | 52.27 | |
Amicus Therapeutics (FOLD) | 3.2 | $80M | 8.3M | 9.58 | |
Inflarx Nv (IFRX) | 3.0 | $74M | 2.0M | 36.37 | |
Clovis Oncology | 2.9 | $73M | 4.1M | 17.96 | |
Wright Medical Group Nv | 2.8 | $69M | 2.5M | 27.22 | |
Alder Biopharmaceuticals | 2.7 | $67M | 6.5M | 10.25 | |
Regenxbio Inc equity us cm (RGNX) | 2.3 | $57M | 1.4M | 41.95 | |
Cigna Corp (CI) | 2.1 | $52M | 276k | 189.92 | |
ImmunoGen | 2.1 | $52M | 11M | 4.80 | |
Audentes Therapeutics | 2.0 | $49M | 2.3M | 21.32 | |
Livanova Plc Ord (LIVN) | 1.9 | $47M | 515k | 91.47 | |
Bristol Myers Squibb (BMY) | 1.8 | $44M | 855k | 51.98 | |
eHealth (EHTH) | 1.7 | $42M | 1.1M | 38.42 | |
Xeris Pharmaceuticals | 1.6 | $41M | 2.4M | 17.00 | |
Epizyme | 1.6 | $41M | 6.6M | 6.16 | |
Scholar Rock Hldg Corp (SRRK) | 1.6 | $41M | 1.8M | 22.97 | |
Tandem Diabetes Care (TNDM) | 1.6 | $40M | 1.0M | 37.97 | |
Medtronic (MDT) | 1.5 | $38M | 420k | 90.96 | |
Uniqure Nv (QURE) | 1.5 | $38M | 1.3M | 28.82 | |
Gritstone Oncology Ord (GRTS) | 1.4 | $35M | 2.3M | 15.45 | |
Deciphera Pharmaceuticals (DCPH) | 1.4 | $35M | 1.7M | 20.99 | |
Anthem (ELV) | 1.2 | $30M | 116k | 262.63 | |
UnitedHealth (UNH) | 1.2 | $29M | 116k | 249.12 | |
Oxford Immunotec Global | 1.1 | $29M | 2.2M | 12.78 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $28M | 1.8M | 15.42 | |
CVS Caremark Corporation (CVS) | 1.0 | $25M | 382k | 65.52 | |
Vapotherm | 1.0 | $25M | 1.2M | 19.95 | |
Cymabay Therapeutics | 0.9 | $23M | 2.9M | 7.87 | |
Anaptysbio Inc Common (ANAB) | 0.9 | $23M | 364k | 63.79 | |
Array Biopharma Inc bond | 0.9 | $23M | 19M | 1.20 | |
Morphosys (MOR) | 0.9 | $23M | 896k | 25.24 | |
Replimune Group (REPL) | 0.9 | $22M | 2.2M | 10.00 | |
ICU Medical, Incorporated (ICUI) | 0.8 | $21M | 91k | 229.63 | |
Nightstar Therapeutics | 0.8 | $21M | 1.8M | 11.52 | |
Alder Biopharmaceuticals Inc convertible security | 0.8 | $20M | 25M | 0.80 | |
Glycomimetics (GLYC) | 0.8 | $19M | 2.0M | 9.47 | |
Pra Health Sciences | 0.7 | $18M | 195k | 91.96 | |
Penumbra (PEN) | 0.7 | $18M | 146k | 122.20 | |
Heska Corporation | 0.7 | $17M | 198k | 86.10 | |
Jazz Pharmaceuticals (JAZZ) | 0.7 | $17M | 137k | 123.96 | |
Si-bone (SIBN) | 0.5 | $13M | 641k | 20.89 | |
Tricida | 0.5 | $12M | 493k | 23.58 | |
Eidos Therapeutics | 0.5 | $12M | 854k | 13.76 | |
Teladoc (TDOC) | 0.4 | $9.7M | 196k | 49.57 | |
Logicbio Therapeutics | 0.4 | $9.5M | 911k | 10.40 | |
AtriCure (ATRC) | 0.4 | $9.2M | 300k | 30.60 | |
Chimerix (CMRX) | 0.4 | $9.2M | 3.6M | 2.57 | |
Syros Pharmaceuticals | 0.4 | $9.2M | 1.6M | 5.57 | |
Axonics Modulation Technolog (AXNX) | 0.4 | $9.1M | 600k | 15.11 | |
Global Blood Therapeutics In | 0.3 | $6.9M | 168k | 41.05 | |
Krystal Biotech (KRYS) | 0.3 | $6.8M | 325k | 20.78 | |
Odonate Therapeutics Ord | 0.3 | $6.4M | 457k | 14.08 | |
Invitae (NVTAQ) | 0.2 | $5.8M | 525k | 11.06 | |
Beigene (BGNE) | 0.2 | $5.7M | 40k | 140.27 | |
Establishment Labs Holdings Ord (ESTA) | 0.2 | $3.9M | 142k | 27.42 | |
Ovid Therapeutics (OVID) | 0.1 | $1.8M | 738k | 2.42 | |
Arvinas Ord (ARVN) | 0.1 | $1.8M | 136k | 12.85 | |
Jounce Therapeutics | 0.0 | $864k | 257k | 3.37 | |
LHC | 0.0 | $394k | 4.2k | 93.81 | |
Endologix | 0.0 | $576k | 801k | 0.72 | |
Myokardia | 0.0 | $387k | 7.9k | 48.80 | |
Repligen Corporation (RGEN) | 0.0 | $317k | 6.0k | 52.66 | |
Gw Pharmaceuticals Plc ads | 0.0 | $275k | 2.8k | 97.52 | |
Flexion Therapeutics | 0.0 | $150k | 13k | 11.31 | |
Sage Therapeutics (SAGE) | 0.0 | $283k | 3.0k | 95.93 | |
Vericel (VCEL) | 0.0 | $291k | 17k | 17.40 | |
Irhythm Technologies (IRTC) | 0.0 | $272k | 3.9k | 69.57 | |
Castlight Health | 0.0 | $22k | 10k | 2.15 | |
Viking Therapeutics (VKTX) | 0.0 | $124k | 16k | 7.63 | |
Strongbridge Bioph shs usd | 0.0 | $56k | 13k | 4.48 | |
Aclaris Therapeutics (ACRS) | 0.0 | $84k | 11k | 7.42 | |
Adverum Biotechnologies | 0.0 | $70k | 22k | 3.15 |