Redmile Group as of Sept. 30, 2019
Portfolio Holdings for Redmile Group
Redmile Group holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allakos (ALLK) | 8.1 | $242M | 3.1M | 78.63 | |
Amicus Therapeutics (FOLD) | 6.1 | $183M | 23M | 8.02 | |
Fate Therapeutics (FATE) | 5.8 | $174M | 11M | 15.53 | |
Deciphera Pharmaceuticals (DCPH) | 5.4 | $162M | 4.8M | 33.94 | |
Alder Biopharmaceuticals | 5.2 | $156M | 8.2M | 18.86 | |
Argenx Se (ARGX) | 4.1 | $123M | 1.1M | 113.96 | |
Bristol Myers Squibb (BMY) | 3.8 | $114M | 2.3M | 50.71 | |
Alexion Pharmaceuticals | 3.8 | $114M | 1.2M | 97.94 | |
Uniqure Nv (QURE) | 3.2 | $95M | 2.4M | 39.36 | |
Epizyme | 3.0 | $89M | 8.6M | 10.32 | |
Regenxbio Inc equity us cm (RGNX) | 2.8 | $84M | 2.4M | 35.60 | |
Audentes Therapeutics | 2.8 | $83M | 3.0M | 28.09 | |
Tandem Diabetes Care (TNDM) | 2.3 | $68M | 1.2M | 58.98 | |
Wave Life Sciences (WVE) | 2.2 | $65M | 3.2M | 20.53 | |
Tricida | 2.1 | $64M | 2.1M | 30.87 | |
Atara Biotherapeutics (ATRA) | 2.1 | $64M | 4.5M | 14.12 | |
Celgene Corporation | 1.9 | $56M | 563k | 99.30 | |
Igm Biosciences (IGMS) | 1.9 | $56M | 3.1M | 17.75 | |
Nevro (NVRO) | 1.9 | $55M | 644k | 85.97 | |
Wright Medical Group Nv | 1.7 | $50M | 2.4M | 20.63 | |
Dex (DXCM) | 1.5 | $45M | 304k | 149.24 | |
Syros Pharmaceuticals | 1.4 | $40M | 3.9M | 10.38 | |
Penumbra (PEN) | 1.3 | $40M | 298k | 134.49 | |
Pra Health Sciences | 1.3 | $39M | 395k | 99.23 | |
Krystal Biotech (KRYS) | 1.2 | $37M | 1.1M | 34.73 | |
ImmunoGen | 1.2 | $35M | 15M | 2.42 | |
Centene Corporation (CNC) | 1.2 | $35M | 811k | 43.26 | |
Eidos Therapeutics | 1.1 | $33M | 923k | 35.97 | |
Replimune Group (REPL) | 1.0 | $31M | 2.2M | 13.90 | |
Xencor (XNCR) | 1.0 | $30M | 880k | 33.73 | |
Xeris Pharmaceuticals | 1.0 | $30M | 3.0M | 9.83 | |
Hca Holdings (HCA) | 0.9 | $28M | 236k | 120.42 | |
Alder Biopharmaceuticals Inc convertible security | 0.9 | $28M | 25M | 1.11 | |
Gritstone Oncology Ord (GRTS) | 0.9 | $27M | 3.1M | 8.63 | |
Tcr2 Therapeutics Inc cs | 0.9 | $27M | 1.8M | 15.03 | |
Akero Therapeutics (AKRO) | 0.9 | $27M | 1.2M | 22.75 | |
Scholar Rock Hldg Corp (SRRK) | 0.9 | $26M | 2.9M | 8.95 | |
Genmab A/s -sp (GMAB) | 0.8 | $25M | 1.2M | 20.26 | |
Livanova Plc Ord (LIVN) | 0.8 | $25M | 343k | 73.79 | |
Jazz Pharmaceuticals (JAZZ) | 0.8 | $24M | 188k | 128.14 | |
Principia Biopharma | 0.8 | $22M | 790k | 28.24 | |
Axonics Modulation Technolog (AXNX) | 0.7 | $22M | 810k | 26.92 | |
Stoke Therapeutics (STOK) | 0.7 | $22M | 1.0M | 21.49 | |
Anaptysbio Inc Common (ANAB) | 0.7 | $21M | 613k | 34.99 | |
Odonate Therapeutics Ord | 0.7 | $20M | 774k | 26.03 | |
Cymabay Therapeutics | 0.5 | $16M | 3.1M | 5.12 | |
Hookipa Pharma Inc equity (HOOK) | 0.5 | $14M | 1.9M | 7.50 | |
Clovis Oncology | 0.5 | $14M | 3.6M | 3.93 | |
Atreca Inc Cl A (BCEL) | 0.5 | $14M | 1.1M | 12.24 | |
Adaptive Biotechnologies Cor (ADPT) | 0.4 | $13M | 424k | 30.90 | |
Stereotaxis (STXS) | 0.4 | $12M | 3.3M | 3.51 | |
Forty Seven | 0.3 | $10M | 1.6M | 6.42 | |
G1 Therapeutics (GTHX) | 0.3 | $8.9M | 391k | 22.78 | |
Vapotherm | 0.3 | $9.1M | 960k | 9.47 | |
Glycomimetics (GLYC) | 0.3 | $8.6M | 2.0M | 4.31 | |
Logicbio Therapeutics | 0.3 | $8.1M | 749k | 10.81 | |
Chimerix (CMRX) | 0.2 | $7.6M | 3.2M | 2.35 | |
Smiledirectclub (SDCCQ) | 0.2 | $6.8M | 490k | 13.88 | |
Gossamer Bio (GOSS) | 0.1 | $4.4M | 261k | 16.79 | |
UnitedHealth (UNH) | 0.0 | $211k | 971.00 | 217.30 | |
Amedisys (AMED) | 0.0 | $304k | 2.3k | 131.03 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $215k | 75k | 2.87 | |
Neurocrine Biosciences (NBIX) | 0.0 | $247k | 2.7k | 90.15 | |
LHC | 0.0 | $246k | 2.2k | 113.57 | |
Flexion Therapeutics | 0.0 | $296k | 22k | 13.68 | |
Vericel (VCEL) | 0.0 | $253k | 17k | 15.13 | |
Myokardia | 0.0 | $375k | 7.2k | 52.21 | |
Ovid Therapeutics (OVID) | 0.0 | $395k | 122k | 3.24 | |
Inspire Med Sys (INSP) | 0.0 | $239k | 3.9k | 61.13 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $189k | 10k | 18.90 | |
Endologix | 0.0 | $313k | 79k | 3.97 | |
Horizon Therapeutics | 0.0 | $400k | 15k | 27.21 | |
Castlight Health | 0.0 | $14k | 10k | 1.37 | |
Viking Therapeutics (VKTX) | 0.0 | $112k | 16k | 6.89 |