Redmile Group

Redmile Group as of Sept. 30, 2021

Portfolio Holdings for Redmile Group

Redmile Group holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fate Therapeutics (FATE) 13.4 $768M 13M 59.27
Allakos 3.9 $226M 2.1M 105.87
Igm Biosciences (IGMS) 3.9 $225M 3.4M 65.76
Argenx Se Sponsored Adr (ARGX) 3.8 $221M 731k 302.00
Adc Therapeutics Sa SHS (ADCT) 3.6 $205M 7.5M 27.16
Amicus Therapeutics (FOLD) 3.5 $199M 21M 9.55
The Beauty Health Company Com Cl A (SKIN) 3.4 $194M 7.5M 25.97
Livanova SHS (LIVN) 3.0 $174M 2.2M 79.19
Beam Therapeutics (BEAM) 3.0 $172M 2.0M 87.01
Celldex Therapeutics Com New (CLDX) 2.9 $164M 3.0M 53.99
Kymera Therapeutics (KYMR) 2.9 $164M 2.8M 58.74
Invitae (NVTAQ) 2.6 $151M 5.3M 28.43
Adagio Therapeutics (IVVD) 2.4 $137M 3.2M 42.24
Deciphera Pharmaceuticals 2.4 $137M 4.0M 33.98
Replimune Group (REPL) 2.1 $121M 4.1M 29.64
Atara Biotherapeutics 2.0 $116M 6.5M 17.90
Shattuck Labs (STTK) 2.0 $115M 5.6M 20.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 2.0 $112M 861k 130.21
Krystal Biotech (KRYS) 1.8 $104M 2.0M 52.21
Seagen 1.7 $100M 587k 169.80
Absci Corp (ABSI) 1.6 $93M 8.0M 11.63
Nurix Therapeutics (NRIX) 1.6 $93M 3.1M 29.96
Verve Therapeutics (VERV) 1.5 $88M 1.9M 47.00
Scholar Rock Hldg Corp (SRRK) 1.5 $84M 2.6M 33.02
Regenxbio Inc equity us cm (RGNX) 1.5 $84M 2.0M 41.92
Oak Street Health 1.4 $80M 1.9M 42.53
Repare Therapeutics Ord (RPTX) 1.2 $67M 2.6M 26.24
Prothena Corp SHS (PRTA) 1.1 $64M 902k 71.23
Alx Oncology Hldgs (ALXO) 1.1 $64M 864k 73.86
Nevro (NVRO) 1.1 $63M 543k 116.38
Annexon (ANNX) 1.1 $62M 3.3M 18.61
Stoke Therapeutics (STOK) 1.1 $61M 2.4M 25.44
Akero Therapeutics (AKRO) 1.0 $60M 2.7M 22.35
Ngm Biopharmaceuticals 0.9 $53M 2.5M 21.02
Pliant Therapeutics (PLRX) 0.9 $52M 3.1M 16.88
ICU Medical, Incorporated (ICUI) 0.9 $52M 223k 233.38
Somalogic Class A Com 0.9 $49M 4.0M 12.39
Genmab A/s Sponsored Ads (GMAB) 0.9 $49M 1.1M 43.70
Anthem (ELV) 0.8 $48M 128k 372.80
UnitedHealth (UNH) 0.8 $47M 121k 390.74
ImmunoGen 0.8 $47M 8.3M 5.67
Nuvation Bio Com Cl A (NUVB) 0.8 $45M 4.5M 9.94
Epizyme 0.7 $38M 7.5M 5.12
Medavail Holdings Ord 0.6 $34M 12M 2.92
Tcr2 Therapeutics Inc cs 0.6 $33M 3.8M 8.51
Gritstone Oncology Ord (GRTSQ) 0.5 $31M 2.8M 10.80
Stevanato Group S P A Ord Shs (STVN) 0.5 $30M 1.2M 25.31
Zymeworks 0.4 $26M 882k 29.04
Neoleukin Therapeutics 0.4 $25M 3.5M 7.23
Immatics SHS (IMTX) 0.4 $25M 1.9M 13.00
Avita Therapeutics (RCEL) 0.4 $24M 1.3M 17.72
Amedisys (AMED) 0.4 $22M 150k 149.10
Bioventus Com Cl A (BVS) 0.4 $21M 1.5M 14.16
Allovir (ALVR) 0.4 $21M 837k 25.06
Dynamics Special Purpose Cor Class A Com 0.3 $19M 1.9M 9.94
Alpha Teknova (TKNO) 0.3 $18M 725k 24.89
Lifestance Health Group (LFST) 0.3 $18M 1.2M 14.50
Lava Therapeutics Nv SHS (LVTX) 0.3 $17M 2.8M 5.92
Achilles Therapeutics Sponsored Ads (ACHL) 0.3 $16M 2.1M 7.79
Zogenix Com New 0.3 $15M 1.0M 15.19
1life Healthcare 0.2 $12M 600k 20.25
Profound Med Corp Com New (PROF) 0.2 $12M 787k 14.64
Hookipa Pharma Inc equity 0.2 $11M 1.8M 5.89
Stereotaxis Com New (STXS) 0.2 $10M 1.9M 5.38
Cytosorbents Corp Com New (CTSO) 0.1 $8.5M 1.0M 8.12
Cabaletta Bio (CABA) 0.1 $8.5M 696k 12.16
Itamar Med Sponsored Ads 0.1 $8.0M 265k 30.22
Ayala Pharmaceuticals Incorporated 0.1 $7.6M 668k 11.34
Atreca Cl A Com (BCEL) 0.1 $7.3M 1.2M 6.23
Aprea Therapeutics 0.1 $3.6M 695k 5.11
Xeris Pharmaceuticals 0.1 $3.3M 1.4M 2.45
Yumanity Therapeutics 0.0 $614k 60k 10.32
Tricida 0.0 $254k 55k 4.64
Syros Pharmaceuticals 0.0 $174k 39k 4.47
Ovid Therapeutics (OVID) 0.0 $137k 41k 3.37