Redmile Group

Redmile Group as of June 30, 2021

Portfolio Holdings for Redmile Group

Redmile Group holds 86 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fate Therapeutics (FATE) 16.6 $1.1B 13M 86.79
Igm Biosciences (IGMS) 4.2 $285M 3.4M 83.20
Beam Therapeutics (BEAM) 3.9 $264M 2.1M 128.71
Argenx Se Sponsored Adr (ARGX) 3.5 $238M 790k 301.07
Amicus Therapeutics (FOLD) 3.0 $201M 21M 9.64
Allakos (ALLK) 2.8 $189M 2.2M 85.37
Adc Therapeutics Sa SHS (ADCT) 2.7 $183M 7.5M 24.35
Shattuck Labs (STTK) 2.4 $163M 5.6M 28.99
Replimune Group (REPL) 2.4 $161M 4.2M 38.42
Invitae (NVTAQ) 2.3 $157M 4.6M 33.73
Deciphera Pharmaceuticals 2.3 $155M 4.2M 36.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 2.3 $153M 860k 177.64
Medavail Holdings Ord 2.1 $144M 12M 12.25
Krystal Biotech (KRYS) 2.1 $141M 2.1M 68.00
Oak Street Health 2.0 $135M 2.3M 58.57
Kymera Therapeutics (KYMR) 1.8 $123M 2.5M 48.50
Seagen 1.8 $122M 771k 157.88
Verve Therapeutics (VERV) 1.7 $117M 1.9M 60.25
The Beauty Health Company Com Cl A (SKIN) 1.6 $107M 6.4M 16.80
Celldex Therapeutics Com New (CLDX) 1.5 $101M 3.0M 33.44
Atara Biotherapeutics 1.5 $100M 6.4M 15.55
Nevro (NVRO) 1.5 $99M 595k 165.79
Dex (DXCM) 1.5 $98M 231k 427.00
Livanova SHS (LIVN) 1.4 $94M 1.1M 84.11
Pliant Therapeutics (PLRX) 1.4 $92M 3.2M 29.12
Nurix Therapeutics (NRIX) 1.3 $85M 3.2M 26.53
Regenxbio Inc equity us cm (RGNX) 1.2 $83M 2.1M 38.85
Stoke Therapeutics (STOK) 1.2 $83M 2.5M 33.66
Repare Therapeutics Ord (RPTX) 1.2 $82M 2.6M 31.18
Annexon (ANNX) 1.1 $77M 3.4M 22.51
Epizyme 1.0 $71M 8.5M 8.31
Akero Therapeutics (AKRO) 1.0 $70M 2.8M 24.81
Scholar Rock Hldg Corp (SRRK) 1.0 $67M 2.3M 28.90
Prothena Corp SHS (PRTA) 0.9 $63M 1.2M 51.41
Zymergen 0.9 $61M 1.5M 40.01
ImmunoGen 0.9 $59M 8.9M 6.59
1life Healthcare 0.8 $55M 1.7M 33.06
Ngm Biopharmaceuticals 0.8 $55M 2.8M 19.72
Tcr2 Therapeutics Inc cs 0.8 $53M 3.2M 16.41
Genmab A/s Sponsored Ads (GMAB) 0.7 $50M 1.2M 40.83
Alx Oncology Hldgs (ALXO) 0.7 $50M 914k 54.68
Selectquote Ord (SLQT) 0.7 $47M 2.4M 19.26
ICU Medical, Incorporated (ICUI) 0.7 $46M 223k 205.80
Nuvation Bio Com Cl A (NUVB) 0.6 $42M 4.5M 9.31
Anthem (ELV) 0.6 $42M 109k 381.80
Charles River Laboratories (CRL) 0.6 $40M 108k 369.92
Cigna Corp (CI) 0.6 $38M 160k 237.07
UnitedHealth (UNH) 0.6 $38M 95k 400.44
Neoleukin Therapeutics 0.5 $36M 3.9M 9.23
Lifestance Health Group (LFST) 0.5 $35M 1.3M 27.86
Catalent 0.5 $34M 310k 108.12
Zymeworks 0.5 $33M 940k 34.69
Amedisys (AMED) 0.5 $32M 133k 244.93
Allovir (ALVR) 0.5 $31M 1.6M 19.74
Lava Therapeutics Nv SHS (LVTX) 0.5 $31M 2.8M 10.88
Avita Therapeutics (RCEL) 0.4 $29M 1.4M 20.52
Ardelyx (ARDX) 0.4 $28M 3.7M 7.58
Bioventus Com Cl A (BVS) 0.4 $26M 1.5M 17.60
Zentalis Pharmaceuticals (ZNTL) 0.3 $23M 426k 53.20
Immatics SHS (IMTX) 0.3 $23M 1.9M 11.61
Ppd 0.3 $22M 467k 46.09
Atreca Cl A Com (BCEL) 0.3 $21M 2.5M 8.52
Quantum Si Com Cl A (QSI) 0.3 $21M 1.7M 12.26
Achilles Therapeutics Sponsored Ads (ACHL) 0.3 $20M 2.1M 9.79
Gritstone Oncology Ord (GRTSQ) 0.3 $20M 2.2M 9.13
Itamar Med Sponsored Ads 0.3 $20M 855k 23.55
Dynamics Special Purpose Cor Class A Com 0.3 $20M 2.0M 9.94
Innovage Hldg Corp (INNV) 0.3 $18M 844k 21.31
Stereotaxis Com New (STXS) 0.3 $18M 1.9M 9.64
Alpha Teknova (TKNO) 0.3 $17M 725k 23.73
Hookipa Pharma Inc equity 0.3 $17M 1.9M 9.16
Quanterix Ord (QTRX) 0.2 $14M 241k 58.66
Profound Med Corp Com New (PROF) 0.2 $13M 787k 16.36
Treace Med Concepts (TMCI) 0.1 $10M 324k 31.26
Cytosorbents Corp Com New (CTSO) 0.1 $9.8M 1.3M 7.55
Ayala Pharmaceuticals Incorporated 0.1 $6.8M 668k 10.19
Neuronetics (STIM) 0.1 $6.3M 394k 16.02
Cabaletta Bio (CABA) 0.1 $6.0M 696k 8.60
Xeris Pharmaceuticals 0.1 $5.5M 1.4M 4.07
Atea Pharmaceuticals (AVIR) 0.1 $5.1M 237k 21.48
Talis Biomedical Corp 0.1 $4.0M 364k 11.03
Aprea Therapeutics 0.1 $3.4M 695k 4.88
Yumanity Therapeutics 0.0 $693k 60k 11.65
Tricida 0.0 $237k 55k 4.33
Syros Pharmaceuticals 0.0 $212k 39k 5.45
Ovid Therapeutics (OVID) 0.0 $159k 41k 3.91