Redmile Group as of Sept. 30, 2020
Portfolio Holdings for Redmile Group
Redmile Group holds 81 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fate Therapeutics (FATE) | 9.3 | $505M | 13M | 39.97 | |
Amicus Therapeutics (FOLD) | 6.0 | $326M | 23M | 14.12 | |
Immunomedics | 5.0 | $275M | 3.2M | 85.03 | |
Argenx Se Sponsored Adr (ARGX) | 4.8 | $260M | 989k | 262.52 | |
Igm Biosciences (IGMS) | 4.6 | $253M | 3.4M | 73.81 | |
Deciphera Pharmaceuticals (DCPH) | 4.5 | $245M | 4.8M | 51.30 | |
Adc Therapeutics Sa SHS (ADCT) | 3.8 | $210M | 6.4M | 32.99 | |
Allakos (ALLK) | 3.6 | $198M | 2.4M | 81.45 | |
Gilead Sciences (GILD) | 3.3 | $181M | 2.9M | 63.19 | |
Oak Street Health | 2.6 | $142M | 2.7M | 53.44 | |
Annexon (ANNX) | 1.9 | $104M | 3.4M | 30.23 | |
Epizyme | 1.8 | $99M | 8.3M | 11.93 | |
1life Healthcare | 1.7 | $95M | 3.3M | 28.36 | |
Biogen Idec (BIIB) | 1.7 | $93M | 327k | 283.68 | |
Nurix Therapeutics (NRIX) | 1.7 | $91M | 2.6M | 34.91 | |
Atara Biotherapeutics (ATRA) | 1.7 | $90M | 6.9M | 12.96 | |
Kymera Therapeutics (KYMR) | 1.6 | $88M | 2.7M | 32.31 | |
Sanofi Sponsored Adr (SNY) | 1.6 | $87M | 1.7M | 50.17 | |
Biontech Se Sponsored Ads (BNTX) | 1.6 | $86M | 1.2M | 69.23 | |
Stoke Therapeutics (STOK) | 1.6 | $85M | 2.5M | 33.49 | |
Beam Therapeutics (BEAM) | 1.5 | $82M | 3.3M | 24.62 | |
Zentalis Pharmaceuticals (ZNTL) | 1.5 | $80M | 2.4M | 32.69 | |
Pliant Therapeutics (PLRX) | 1.4 | $77M | 3.4M | 22.65 | |
Replimune Group (REPL) | 1.4 | $77M | 3.3M | 23.02 | |
Repare Therapeutics Ord (RPTX) | 1.4 | $74M | 2.4M | 30.77 | |
Akero Therapeutics (AKRO) | 1.3 | $72M | 2.3M | 30.79 | |
Cigna Corp (CI) | 1.2 | $67M | 397k | 169.41 | |
GenMark Diagnostics | 1.2 | $67M | 4.7M | 14.20 | |
Krystal Biotech (KRYS) | 1.2 | $65M | 1.5M | 43.05 | |
Allovir (ALVR) | 1.2 | $64M | 2.3M | 27.50 | |
Nevro (NVRO) | 1.2 | $64M | 460k | 139.30 | |
Regenxbio Inc equity us cm (RGNX) | 1.1 | $61M | 2.2M | 27.52 | |
Tcr2 Therapeutics Inc cs | 1.0 | $57M | 2.8M | 20.32 | |
Aprea Therapeutics | 1.0 | $55M | 2.3M | 24.06 | |
Boston Scientific Corporation (BSX) | 1.0 | $54M | 1.4M | 38.21 | |
Scholar Rock Hldg Corp (SRRK) | 0.9 | $51M | 2.9M | 17.69 | |
Zymeworks | 0.9 | $51M | 1.1M | 46.58 | |
Neoleukin Therapeutics | 0.9 | $50M | 4.2M | 12.00 | |
Avita Therapeutics (RCEL) | 0.8 | $45M | 1.8M | 25.16 | |
Uniqure Nv SHS (QURE) | 0.8 | $42M | 1.1M | 36.83 | |
Axonics Modulation Technolog (AXNX) | 0.7 | $38M | 741k | 51.04 | |
ImmunoGen | 0.7 | $38M | 11M | 3.60 | |
Atreca Cl A Com (BCEL) | 0.7 | $36M | 2.5M | 13.97 | |
Dex (DXCM) | 0.6 | $34M | 83k | 412.23 | |
Amedisys (AMED) | 0.6 | $33M | 140k | 236.43 | |
Ppd | 0.6 | $32M | 853k | 36.99 | |
Celldex Therapeutics Com New (CLDX) | 0.5 | $30M | 2.0M | 14.83 | |
ICU Medical, Incorporated (ICUI) | 0.5 | $29M | 158k | 182.76 | |
Catalent (CTLT) | 0.5 | $28M | 329k | 85.66 | |
Pra Health Sciences | 0.5 | $28M | 278k | 101.44 | |
Selectquote Ord (SLQT) | 0.5 | $27M | 1.4M | 20.25 | |
Tricida | 0.5 | $26M | 2.9M | 9.06 | |
Luminex Corporation | 0.4 | $24M | 914k | 26.25 | |
Eidos Therapeutics | 0.4 | $24M | 466k | 50.53 | |
Immatics SHS (IMTX) | 0.4 | $23M | 2.1M | 10.61 | |
Ardelyx (ARDX) | 0.3 | $18M | 3.5M | 5.25 | |
Hookipa Pharma Inc equity (HOOK) | 0.3 | $18M | 1.8M | 9.47 | |
Cytosorbents Corp Com New (CTSO) | 0.3 | $17M | 2.1M | 7.98 | |
Alx Oncology Hldgs (ALXO) | 0.3 | $15M | 407k | 37.74 | |
Cabaletta Bio (CABA) | 0.3 | $15M | 1.4M | 10.84 | |
Profound Med Corp Com New (PROF) | 0.3 | $15M | 825k | 17.64 | |
Xeris Pharmaceuticals | 0.3 | $14M | 2.4M | 5.93 | |
Pandion Therapeutics | 0.2 | $13M | 1.1M | 11.46 | |
Itamar Med Sponsored Ads | 0.2 | $13M | 625k | 20.34 | |
Cymabay Therapeutics | 0.2 | $12M | 1.7M | 7.24 | |
Fs Dev Corp Com Cl A | 0.2 | $11M | 1.0M | 11.20 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $11M | 200k | 55.60 | |
Stereotaxis Com New (STXS) | 0.2 | $11M | 3.1M | 3.58 | |
Dynavax Technologies Corp Com New (DVAX) | 0.2 | $11M | 2.5M | 4.32 | |
Invitae (NVTAQ) | 0.2 | $8.5M | 195k | 43.35 | |
Gritstone Oncology Ord (GRTS) | 0.1 | $8.1M | 3.1M | 2.65 | |
Ayala Pharmaceuticals Incorporated | 0.1 | $7.9M | 667k | 11.78 | |
Immunovant (IMVT) | 0.1 | $4.3M | 121k | 35.19 | |
Outset Med (OM) | 0.1 | $3.5M | 70k | 50.00 | |
Syros Pharmaceuticals | 0.0 | $1.9M | 212k | 8.84 | |
Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $1.8M | 745k | 2.40 | |
Wave Life Sciences SHS (WVE) | 0.0 | $1.4M | 164k | 8.49 | |
Vapotherm | 0.0 | $725k | 25k | 29.00 | |
Ovid Therapeutics (OVID) | 0.0 | $700k | 122k | 5.74 | |
Odonate Therapeutics Ord | 0.0 | $338k | 25k | 13.43 | |
Castlight Health CL B | 0.0 | $12k | 10k | 1.17 |