Redmile Group

Redmile Group as of Dec. 31, 2021

Portfolio Holdings for Redmile Group

Redmile Group holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fate Therapeutics (FATE) 17.2 $758M 13M 58.51
Amicus Therapeutics (FOLD) 6.0 $262M 23M 11.55
Science 37 Holdings 5.6 $247M 20M 12.47
Argenx Se Sponsored Adr (ARGX) 4.2 $183M 522k 350.19
Livanova SHS (LIVN) 4.1 $180M 2.1M 87.43
Kymera Therapeutics (KYMR) 3.7 $164M 2.6M 63.49
Adc Therapeutics Sa SHS (ADCT) 3.4 $151M 7.5M 20.20
Beam Therapeutics (BEAM) 3.4 $150M 1.9M 79.69
Krystal Biotech (KRYS) 2.9 $127M 1.8M 69.95
The Beauty Health Company Com Cl A (SKIN) 2.8 $123M 5.1M 24.16
Replimune Group (REPL) 2.4 $105M 3.9M 27.10
Atara Biotherapeutics 2.3 $102M 6.4M 15.76
Igm Biosciences (IGMS) 2.2 $98M 3.3M 29.33
Nurix Therapeutics (NRIX) 1.9 $86M 3.0M 28.95
Celldex Therapeutics Com New (CLDX) 1.9 $84M 2.2M 38.64
Absci Corp (ABSI) 1.5 $66M 8.0M 8.20
Verve Therapeutics (VERV) 1.4 $63M 1.7M 36.87
Regenxbio Inc equity us cm (RGNX) 1.4 $62M 1.9M 32.70
ImmunoGen 1.4 $61M 8.3M 7.42
Scholar Rock Hldg Corp (SRRK) 1.4 $61M 2.4M 24.84
Repare Therapeutics Ord (RPTX) 1.3 $59M 2.8M 21.09
Invitae (NVTAQ) 1.3 $58M 3.8M 15.27
Seagen 1.3 $58M 372k 154.60
Stoke Therapeutics (STOK) 1.2 $54M 2.2M 23.99
UnitedHealth (UNH) 1.2 $53M 105k 502.14
ICU Medical, Incorporated (ICUI) 1.2 $52M 220k 237.34
Anthem (ELV) 1.2 $51M 110k 463.54
Somalogic Class A Com 1.1 $48M 4.1M 11.64
Shattuck Labs (STTK) 1.1 $48M 5.6M 8.51
Augmedix (AUGX) 1.0 $45M 14M 3.15
Gritstone Oncology Ord (GRTSQ) 1.0 $44M 3.4M 12.86
Pliant Therapeutics (PLRX) 0.9 $42M 3.1M 13.50
Oak Street Health 0.9 $40M 1.2M 33.14
Prothena Corp SHS (PRTA) 0.9 $38M 766k 49.40
Annexon (ANNX) 0.8 $37M 3.2M 11.49
Akero Therapeutics (AKRO) 0.8 $34M 1.6M 21.15
Entrada Therapeutics (TRDA) 0.8 $34M 2.0M 17.12
Nuvation Bio Com Cl A (NUVB) 0.7 $31M 3.7M 8.50
Centene Corporation (CNC) 0.7 $30M 361k 82.40
Stevanato Group S P A Ord Shs (STVN) 0.6 $26M 1.2M 22.45
Genmab A/s Sponsored Ads (GMAB) 0.6 $26M 662k 39.56
Iveric Bio 0.6 $25M 1.5M 16.72
Oncology Institu (TOI) 0.6 $24M 2.5M 9.75
Immatics SHS (IMTX) 0.5 $24M 1.8M 13.44
Nevro (NVRO) 0.5 $22M 270k 81.07
Allakos (ALLK) 0.5 $20M 2.1M 9.79
Bioventus Com Cl A (BVS) 0.4 $19M 1.3M 14.49
Neoleukin Therapeutics 0.4 $17M 3.5M 4.82
Alx Oncology Hldgs (ALXO) 0.4 $17M 782k 21.49
Zogenix Com New 0.4 $16M 998k 16.25
Medavail Holdings Ord 0.4 $16M 11M 1.40
Lava Therapeutics Nv SHS (LVTX) 0.4 $16M 2.8M 5.50
Alpha Teknova (TKNO) 0.3 $15M 725k 20.48
Zymeworks 0.3 $14M 874k 16.39
Adagio Therapeutics (IVVD) 0.3 $14M 1.9M 7.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $13M 98k 127.40
Allovir (ALVR) 0.2 $11M 823k 12.94
Stereotaxis Com New (STXS) 0.2 $11M 1.7M 6.20
Achilles Therapeutics Sponsored Ads (ACHL) 0.2 $11M 2.1M 5.01
Ngm Biopharmaceuticals 0.2 $10M 583k 17.71
Avita Therapeutics (RCEL) 0.2 $8.1M 672k 11.98
Deciphera Pharmaceuticals 0.1 $6.5M 665k 9.77
Tcr2 Therapeutics Inc cs 0.1 $6.3M 1.3M 4.66
Ayala Pharmaceuticals Incorporated 0.1 $5.7M 668k 8.51
Hookipa Pharma Inc equity 0.1 $5.6M 2.4M 2.33
Xeris Pharmaceuticals (XERS) 0.1 $3.1M 1.0M 2.93
Cytosorbents Corp Com New (CTSO) 0.1 $3.0M 717k 4.19
Sonendo (SONX) 0.1 $2.9M 498k 5.76
Cabaletta Bio (CABA) 0.1 $2.6M 696k 3.79
Atreca Cl A Com (BCEL) 0.1 $2.4M 800k 3.03
Epizyme 0.0 $1.1M 455k 2.50