Redmile Group as of June 30, 2020
Portfolio Holdings for Redmile Group
Redmile Group holds 80 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fate Therapeutics (FATE) | 8.0 | $433M | 13M | 34.31 | |
Amicus Therapeutics (FOLD) | 6.9 | $376M | 25M | 15.08 | |
Deciphera Pharmaceuticals (DCPH) | 5.5 | $297M | 5.0M | 59.72 | |
Adc Therapeutics Sa SHS (ADCT) | 4.8 | $259M | 5.5M | 46.81 | |
Argenx Se Sponsored Adr (ARGX) | 4.3 | $233M | 1.0M | 225.23 | |
Igm Biosciences (IGMS) | 4.2 | $230M | 3.1M | 73.00 | |
Biontech Se Sponsored Ads (BNTX) | 3.8 | $205M | 3.1M | 66.74 | |
Allakos (ALLK) | 3.5 | $188M | 2.6M | 71.86 | |
Principia Biopharma | 3.0 | $162M | 2.7M | 59.79 | |
Momenta Pharmaceuticals | 2.9 | $157M | 4.7M | 33.27 | |
Epizyme | 2.5 | $136M | 8.5M | 16.06 | |
Immunomedics | 2.3 | $124M | 3.5M | 35.44 | |
Pliant Therapeutics (PLRX) | 2.0 | $111M | 3.4M | 32.46 | |
1life Healthcare | 2.0 | $109M | 3.0M | 36.32 | |
Atara Biotherapeutics (ATRA) | 1.8 | $100M | 6.8M | 14.57 | |
Beam Therapeutics (BEAM) | 1.7 | $94M | 3.4M | 28.00 | |
Cigna Corp (CI) | 1.7 | $91M | 486k | 187.65 | |
Aprea Therapeutics | 1.6 | $88M | 2.3M | 38.78 | |
Regenxbio Inc equity us cm (RGNX) | 1.5 | $82M | 2.2M | 36.83 | |
Zentalis Pharmaceuticals (ZNTL) | 1.5 | $80M | 1.7M | 48.02 | |
Replimune Group (REPL) | 1.4 | $77M | 3.1M | 24.85 | |
Repare Therapeutics Ord (RPTX) | 1.4 | $74M | 2.4M | 31.02 | |
GenMark Diagnostics | 1.3 | $72M | 4.9M | 14.71 | |
Neoleukin Therapeutics | 1.2 | $67M | 4.0M | 16.60 | |
Hill-Rom Holdings | 1.2 | $64M | 585k | 109.78 | |
Sanofi Sponsored Adr (SNY) | 1.2 | $63M | 1.2M | 51.05 | |
Stoke Therapeutics (STOK) | 1.1 | $60M | 2.5M | 23.83 | |
Nevro (NVRO) | 1.1 | $60M | 498k | 119.47 | |
Krystal Biotech (KRYS) | 1.1 | $58M | 1.4M | 41.42 | |
Tricida | 1.1 | $58M | 2.1M | 27.48 | |
Uniqure Nv SHS (QURE) | 1.0 | $56M | 1.2M | 45.06 | |
ImmunoGen | 1.0 | $55M | 12M | 4.60 | |
Cryoport Com Par $0.001 (CYRX) | 1.0 | $55M | 1.8M | 30.25 | |
Scholar Rock Hldg Corp (SRRK) | 1.0 | $52M | 2.9M | 18.21 | |
Ppd | 1.0 | $52M | 1.9M | 26.80 | |
Amedisys (AMED) | 0.8 | $45M | 226k | 198.54 | |
Dynavax Technologies Corp Com New (DVAX) | 0.8 | $45M | 5.1M | 8.87 | |
Biogen Idec (BIIB) | 0.8 | $43M | 162k | 267.55 | |
Axonics Modulation Technolog (AXNX) | 0.8 | $42M | 1.2M | 35.11 | |
Merck & Co (MRK) | 0.7 | $41M | 524k | 77.33 | |
Dex (DXCM) | 0.7 | $39M | 97k | 405.40 | |
Novartis Sponsored Adr (NVS) | 0.7 | $38M | 440k | 87.34 | |
ICU Medical, Incorporated (ICUI) | 0.7 | $37M | 201k | 184.31 | |
Genmab A/s Sponsored Ads (GMAB) | 0.7 | $36M | 1.1M | 33.89 | |
Boston Scientific Corporation (BSX) | 0.6 | $32M | 897k | 35.11 | |
UnitedHealth (UNH) | 0.6 | $31M | 104k | 294.95 | |
Catalent (CTLT) | 0.6 | $30M | 413k | 73.30 | |
Luminex Corporation | 0.6 | $30M | 918k | 32.53 | |
Eidos Therapeutics | 0.5 | $28M | 594k | 47.67 | |
Zymeworks | 0.5 | $28M | 784k | 36.07 | |
Pra Health Sciences | 0.5 | $27M | 279k | 97.29 | |
Tcr2 Therapeutics Inc cs | 0.5 | $27M | 1.8M | 15.36 | |
Odonate Therapeutics Ord | 0.5 | $27M | 633k | 42.34 | |
Twist Bioscience Corp (TWST) | 0.5 | $27M | 589k | 45.30 | |
Celldex Therapeutics Com New (CLDX) | 0.5 | $26M | 2.0M | 13.00 | |
Ardelyx (ARDX) | 0.4 | $24M | 3.5M | 6.92 | |
Guardant Health (GH) | 0.4 | $24M | 298k | 81.13 | |
Hookipa Pharma Inc equity (HOOK) | 0.4 | $22M | 1.9M | 11.62 | |
Atreca Cl A Com (BCEL) | 0.4 | $21M | 992k | 21.28 | |
Gritstone Oncology Ord (GRTS) | 0.4 | $20M | 3.1M | 6.64 | |
Cabaletta Bio (CABA) | 0.3 | $16M | 1.4M | 11.14 | |
Immunovant (IMVT) | 0.3 | $15M | 600k | 24.35 | |
Stereotaxis Com New (STXS) | 0.3 | $14M | 3.1M | 4.46 | |
Invitae (NVTAQ) | 0.2 | $13M | 431k | 30.29 | |
Selectquote Ord (SLQT) | 0.2 | $13M | 497k | 25.33 | |
Itamar Med Sponsored Ads | 0.2 | $12M | 625k | 18.60 | |
Akero Therapeutics (AKRO) | 0.2 | $9.8M | 392k | 24.92 | |
Royalty Pharma Shs Cl A (RPRX) | 0.2 | $9.7M | 200k | 48.55 | |
Bristol-myers Squibb Right 99/99/9999 | 0.2 | $8.8M | 2.5M | 3.58 | |
Profound Med Corp Com New (PROF) | 0.1 | $6.8M | 400k | 16.94 | |
Ayala Pharmaceuticals Incorporated | 0.1 | $6.7M | 667k | 10.03 | |
Xeris Pharmaceuticals | 0.1 | $6.4M | 2.4M | 2.66 | |
Cymabay Therapeutics | 0.1 | $5.8M | 1.7M | 3.49 | |
Wave Life Sciences SHS (WVE) | 0.1 | $4.3M | 415k | 10.41 | |
Burning Rock Biotech Sponsored Ads (BNR) | 0.1 | $3.6M | 134k | 27.01 | |
Syros Pharmaceuticals | 0.0 | $2.3M | 212k | 10.66 | |
Vapotherm | 0.0 | $1.0M | 25k | 41.00 | |
Ovid Therapeutics (OVID) | 0.0 | $899k | 122k | 7.37 | |
Endologix Com New | 0.0 | $63k | 79k | 0.80 | |
Castlight Health CL B | 0.0 | $8.0k | 10k | 0.78 |