Redmile Group

Redmile Group as of Sept. 30, 2022

Portfolio Holdings for Redmile Group

Redmile Group holds 70 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fate Therapeutics (FATE) 11.3 $290M 13M 22.41
Amicus Therapeutics (FOLD) 8.8 $227M 22M 10.44
Krystal Biotech (KRYS) 5.1 $132M 1.9M 69.70
Argenx Se Sponsored Adr (ARGX) 3.8 $99M 280k 353.05
Pliant Therapeutics (PLRX) 3.7 $94M 4.5M 20.89
Xenon Pharmaceuticals (XENE) 3.3 $86M 2.4M 36.10
Beam Therapeutics (BEAM) 3.3 $85M 1.8M 47.64
Livanova SHS (LIVN) 3.0 $78M 1.5M 50.77
Igm Biosciences (IGMS) 2.9 $76M 3.3M 22.74
1life Healthcare 2.7 $70M 4.1M 17.15
Replimune Group (REPL) 2.4 $63M 3.6M 17.27
Kymera Therapeutics (KYMR) 2.4 $63M 2.9M 21.77
Iveric Bio 2.4 $61M 3.4M 17.94
Celldex Therapeutics Com New (CLDX) 2.2 $56M 2.0M 28.11
Deciphera Pharmaceuticals 2.1 $55M 3.0M 18.50
Akero Therapeutics (AKRO) 2.1 $54M 1.6M 34.05
Verve Therapeutics (VERV) 2.0 $52M 1.5M 34.35
Regenxbio Inc equity us cm (RGNX) 2.0 $51M 1.9M 26.43
Ventyx Biosciences (VTYX) 1.8 $48M 1.4M 34.91
ImmunoGen 1.6 $41M 8.5M 4.78
Nurix Therapeutics (NRIX) 1.5 $39M 3.0M 13.03
Adc Therapeutics Sa SHS (ADCT) 1.4 $36M 7.5M 4.82
Zymeworks 1.4 $36M 5.8M 6.15
Penumbra (PEN) 1.3 $34M 179k 189.60
Repare Therapeutics Ord (RPTX) 1.3 $33M 2.7M 12.13
Anthem (ELV) 1.2 $32M 71k 454.24
Science 37 Holdings 1.2 $32M 20M 1.61
Prothena Corp SHS (PRTA) 1.2 $32M 526k 60.63
Stryker Corporation (SYK) 1.2 $32M 157k 202.54
Entrada Therapeutics (TRDA) 1.2 $31M 2.0M 15.76
Medavail Holdings Ord 1.0 $27M 35M 0.78
Oak Street Health 1.0 $26M 1.1M 24.52
Absci Corp (ABSI) 1.0 $25M 8.0M 3.13
The Beauty Health Company Com Cl A (SKIN) 1.0 $25M 2.1M 11.79
Atara Biotherapeutics 0.9 $24M 6.2M 3.78
Centene Corporation (CNC) 0.9 $22M 283k 77.81
Scholar Rock Hldg Corp (SRRK) 0.8 $22M 3.1M 6.93
Annexon (ANNX) 0.8 $22M 3.5M 6.18
Augmedix (AUGX) 0.8 $21M 14M 1.45
Rapt Therapeutics 0.7 $19M 785k 24.06
Ionis Pharmaceuticals (IONS) 0.7 $18M 408k 44.23
Gritstone Oncology Ord (GRTSQ) 0.7 $18M 7.0M 2.57
Stevanato Group S P A Ord Shs (STVN) 0.6 $16M 947k 16.94
Allakos 0.6 $16M 2.5M 6.12
Shattuck Labs (STTK) 0.6 $15M 5.6M 2.70
Allovir (ALVR) 0.6 $15M 1.9M 7.89
Lava Therapeutics Nv SHS (LVTX) 0.5 $13M 2.8M 4.57
Revolution Medicines (RVMD) 0.5 $12M 625k 19.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $11M 82k 133.29
Stoke Therapeutics (STOK) 0.4 $11M 836k 12.84
Bioventus Com Cl A (BVS) 0.4 $9.1M 1.3M 7.00
Cutera 0.3 $8.9M 195k 45.60
Humana (HUM) 0.3 $8.2M 17k 485.17
Oncology Institu (TOI) 0.3 $7.3M 1.6M 4.63
Alx Oncology Hldgs (ALXO) 0.3 $7.2M 752k 9.57
Nuvation Bio Com Cl A (NUVB) 0.3 $6.8M 3.0M 2.24
Hookipa Pharma Inc equity 0.2 $6.1M 4.6M 1.34
Adagio Therapeutics (IVVD) 0.2 $6.0M 1.9M 3.13
Invitae (NVTAQ) 0.2 $5.6M 2.3M 2.46
Somalogic Class A Com 0.2 $5.4M 1.9M 2.90
Achilles Therapeutics Sponsored Ads (ACHL) 0.1 $3.6M 1.6M 2.26
Stereotaxis Com New (STXS) 0.1 $2.7M 1.5M 1.80
Neoleukin Therapeutics 0.1 $2.2M 3.4M 0.64
Tcr2 Therapeutics Inc cs 0.1 $2.0M 1.1M 1.80
Alpha Teknova (TKNO) 0.1 $1.9M 558k 3.34
Xeris Pharmaceuticals (XERS) 0.1 $1.6M 1.0M 1.56
Atreca Cl A Com (BCEL) 0.0 $1.3M 800k 1.57
Sonendo (SONX) 0.0 $533k 498k 1.07
Cabaletta Bio (CABA) 0.0 $453k 696k 0.65
Cytosorbents Corp Com New (CTSO) 0.0 $362k 266k 1.36