Redmile Group

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 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 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 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 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 0.4 $22M 1.9M 11.62
Atreca Cl A Com (BCEL) 0.4 $21M 992k 21.28
Gritstone Oncology Ord (GRTSQ) 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 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