Redmile Group as of March 31, 2021
Portfolio Holdings for Redmile Group
Redmile Group holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fate Therapeutics (FATE) | 15.0 | $1.1B | 13M | 82.45 | |
Allakos (ALLK) | 3.9 | $278M | 2.4M | 114.78 | |
Igm Biosciences (IGMS) | 3.7 | $263M | 3.4M | 76.69 | |
Argenx Se Sponsored Adr (ARGX) | 3.3 | $234M | 850k | 275.39 | |
Amicus Therapeutics (FOLD) | 2.9 | $209M | 21M | 9.88 | |
Beam Therapeutics (BEAM) | 2.9 | $203M | 2.5M | 80.04 | |
Deciphera Pharmaceuticals (DCPH) | 2.7 | $195M | 4.4M | 44.84 | |
Invitae (NVTAQ) | 2.6 | $185M | 4.9M | 38.21 | |
Adc Therapeutics Sa SHS (ADCT) | 2.5 | $178M | 7.3M | 24.41 | |
Shattuck Labs (STTK) | 2.3 | $164M | 5.6M | 29.24 | |
Medavail Holdings Ord | 2.3 | $164M | 12M | 14.00 | |
Oak Street Health | 2.2 | $159M | 2.9M | 54.27 | |
Krystal Biotech (KRYS) | 2.2 | $159M | 2.1M | 77.04 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.9 | $136M | 829k | 164.37 | |
Seagen | 1.8 | $130M | 937k | 138.86 | |
Pliant Therapeutics (PLRX) | 1.8 | $126M | 3.2M | 39.33 | |
Replimune Group (REPL) | 1.8 | $126M | 4.1M | 30.51 | |
Medtronic SHS (MDT) | 1.6 | $116M | 979k | 118.13 | |
Scholar Rock Hldg Corp (SRRK) | 1.6 | $110M | 2.2M | 50.66 | |
Nurix Therapeutics (NRIX) | 1.5 | $103M | 3.3M | 31.09 | |
Kymera Therapeutics (KYMR) | 1.4 | $101M | 2.6M | 38.86 | |
Atara Biotherapeutics (ATRA) | 1.4 | $99M | 6.9M | 14.36 | |
Stoke Therapeutics (STOK) | 1.4 | $99M | 2.5M | 38.84 | |
Zentalis Pharmaceuticals (ZNTL) | 1.4 | $96M | 2.2M | 43.39 | |
Annexon (ANNX) | 1.4 | $96M | 3.5M | 27.84 | |
GenMark Diagnostics | 1.2 | $86M | 3.6M | 23.90 | |
Livanova SHS (LIVN) | 1.2 | $83M | 1.1M | 73.73 | |
Repare Therapeutics Ord (RPTX) | 1.2 | $82M | 2.7M | 30.69 | |
Ngm Biopharmaceuticals (NGM) | 1.1 | $80M | 2.8M | 29.07 | |
Dex (DXCM) | 1.1 | $80M | 223k | 359.39 | |
Regenxbio Inc equity us cm (RGNX) | 1.1 | $80M | 2.3M | 34.11 | |
Tcr2 Therapeutics Inc cs | 1.1 | $80M | 3.6M | 22.08 | |
ImmunoGen | 1.1 | $79M | 9.7M | 8.10 | |
Epizyme | 1.1 | $77M | 8.8M | 8.71 | |
Akero Therapeutics (AKRO) | 1.0 | $73M | 2.5M | 29.01 | |
Alx Oncology Hldgs (ALXO) | 1.0 | $72M | 979k | 73.74 | |
Nevro (NVRO) | 1.0 | $72M | 517k | 139.50 | |
Atea Pharmaceuticals (AVIR) | 1.0 | $72M | 1.2M | 61.75 | |
Celldex Therapeutics Com New (CLDX) | 1.0 | $70M | 3.4M | 20.60 | |
Cigna Corp (CI) | 1.0 | $68M | 280k | 241.74 | |
Selectquote Ord (SLQT) | 0.8 | $59M | 2.0M | 29.51 | |
Neoleukin Therapeutics | 0.7 | $51M | 4.1M | 12.31 | |
Charles River Laboratories (CRL) | 0.7 | $48M | 167k | 289.83 | |
Nuvation Bio Com Cl A (NUVB) | 0.7 | $48M | 4.5M | 10.45 | |
Anthem (ELV) | 0.7 | $47M | 130k | 358.95 | |
Prothena Corp SHS (PRTA) | 0.7 | $47M | 1.9M | 25.12 | |
ICU Medical, Incorporated (ICUI) | 0.6 | $46M | 224k | 205.44 | |
Biogen Idec (BIIB) | 0.6 | $46M | 163k | 279.75 | |
Allovir (ALVR) | 0.6 | $46M | 1.9M | 23.40 | |
Genmab A/s Sponsored Ads (GMAB) | 0.6 | $44M | 1.3M | 32.83 | |
Lava Therapeutics Nv SHS (LVTX) | 0.6 | $43M | 2.8M | 15.19 | |
UnitedHealth (UNH) | 0.6 | $43M | 114k | 372.07 | |
Atreca Cl A Com (BCEL) | 0.5 | $38M | 2.5M | 15.33 | |
Amedisys (AMED) | 0.5 | $35M | 133k | 264.79 | |
Achilles Therapeutics Sponsored Ads (ACHL) | 0.5 | $35M | 2.1M | 16.55 | |
Avita Therapeutics (RCEL) | 0.5 | $33M | 1.7M | 19.82 | |
Catalent (CTLT) | 0.5 | $33M | 312k | 105.31 | |
Zymeworks | 0.4 | $31M | 986k | 31.58 | |
Ppd | 0.4 | $31M | 821k | 37.84 | |
Hookipa Pharma Inc equity (HOOK) | 0.3 | $25M | 1.8M | 13.45 | |
Immatics SHS (IMTX) | 0.3 | $23M | 2.1M | 11.21 | |
Ardelyx (ARDX) | 0.3 | $23M | 3.5M | 6.62 | |
Gritstone Oncology Ord (GRTS) | 0.3 | $23M | 2.4M | 9.43 | |
Bioventus Com Cl A (BVS) | 0.3 | $23M | 1.5M | 15.28 | |
Itamar Med Sponsored Ads | 0.3 | $22M | 919k | 23.95 | |
1life Healthcare | 0.3 | $22M | 562k | 39.08 | |
Innovage Hldg Corp (INNV) | 0.3 | $22M | 850k | 25.79 | |
Stereotaxis Com New (STXS) | 0.3 | $22M | 3.2M | 6.72 | |
Vesper Healthcare Acqstn Cor Com Cl A | 0.3 | $21M | 2.0M | 10.80 | |
Cytosorbents Corp Com New (CTSO) | 0.3 | $19M | 2.1M | 8.68 | |
Quanterix Ord (QTRX) | 0.2 | $18M | 300k | 58.47 | |
Profound Med Corp Com New (PROF) | 0.2 | $17M | 846k | 20.14 | |
Yumanity Therapeutics | 0.2 | $11M | 611k | 18.10 | |
Uniqure Nv SHS (QURE) | 0.1 | $9.6M | 284k | 33.69 | |
Dynavax Technologies Corp Com New (DVAX) | 0.1 | $8.7M | 883k | 9.83 | |
Cabaletta Bio (CABA) | 0.1 | $7.7M | 696k | 11.10 | |
Xeris Pharmaceuticals | 0.1 | $7.7M | 1.7M | 4.51 | |
Ayala Pharmaceuticals Incorporated | 0.1 | $7.3M | 668k | 10.91 | |
Neuronetics (STIM) | 0.1 | $6.2M | 500k | 12.37 | |
Talis Biomedical Corp | 0.1 | $5.1M | 400k | 12.85 | |
Aprea Therapeutics | 0.0 | $3.5M | 695k | 5.10 | |
Syros Pharmaceuticals | 0.0 | $1.6M | 212k | 7.48 | |
Ovid Therapeutics (OVID) | 0.0 | $490k | 122k | 4.02 | |
Wave Life Sciences SHS (WVE) | 0.0 | $443k | 79k | 5.61 | |
Tricida | 0.0 | $290k | 55k | 5.30 | |
Castlight Health CL B | 0.0 | $15k | 10k | 1.47 |