Redmile Group as of Dec. 31, 2022
Portfolio Holdings for Redmile Group
Redmile Group holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amicus Therapeutics (FOLD) | 10.1 | $247M | 20M | 12.21 | |
Krystal Biotech (KRYS) | 6.1 | $150M | 1.9M | 79.22 | |
Akero Therapeutics (AKRO) | 5.9 | $144M | 2.6M | 54.80 | |
Replimune Group (REPL) | 5.4 | $131M | 4.8M | 27.20 | |
Fate Therapeutics (FATE) | 5.3 | $131M | 13M | 10.09 | |
Iveric Bio | 3.9 | $96M | 4.5M | 21.41 | |
Xenon Pharmaceuticals (XENE) | 3.8 | $93M | 2.4M | 39.43 | |
Celldex Therapeutics Com New (CLDX) | 3.6 | $88M | 2.0M | 44.57 | |
Pliant Therapeutics (PLRX) | 3.1 | $75M | 3.9M | 19.33 | |
Beam Therapeutics (BEAM) | 2.8 | $69M | 1.8M | 39.11 | |
Kymera Therapeutics (KYMR) | 2.7 | $67M | 2.7M | 24.96 | |
Livanova SHS (LIVN) | 2.5 | $61M | 1.1M | 55.54 | |
Deciphera Pharmaceuticals (DCPH) | 2.4 | $59M | 3.6M | 16.39 | |
Igm Biosciences (IGMS) | 2.3 | $57M | 3.3M | 17.01 | |
Argenx Se Sponsored Adr (ARGX) | 2.3 | $56M | 149k | 378.83 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.1 | $51M | 319k | 159.31 | |
Penumbra (PEN) | 2.0 | $49M | 222k | 222.46 | |
Zymeworks Del (ZYME) | 2.0 | $49M | 6.2M | 7.86 | |
Regenxbio Inc equity us cm (RGNX) | 1.8 | $43M | 1.9M | 22.68 | |
ImmunoGen | 1.7 | $42M | 8.5M | 4.96 | |
Prime Medicine (PRME) | 1.7 | $41M | 2.2M | 18.58 | |
Repare Therapeutics Ord (RPTX) | 1.6 | $40M | 2.7M | 14.71 | |
1life Healthcare | 1.6 | $39M | 2.3M | 16.71 | |
Nurix Therapeutics (NRIX) | 1.3 | $33M | 3.0M | 10.98 | |
Oak Street Health | 1.2 | $31M | 1.4M | 21.51 | |
Ventyx Biosciences (VTYX) | 1.2 | $29M | 895k | 32.79 | |
Adc Therapeutics Sa SHS (ADCT) | 1.2 | $29M | 7.6M | 3.84 | |
Stryker Corporation (SYK) | 1.1 | $26M | 106k | 244.49 | |
Entrada Therapeutics (TRDA) | 1.0 | $25M | 1.9M | 13.52 | |
Gritstone Oncology Ord (GRTS) | 1.0 | $24M | 6.9M | 3.45 | |
Verve Therapeutics (VERV) | 1.0 | $24M | 1.2M | 19.35 | |
Centene Corporation (CNC) | 0.9 | $23M | 281k | 82.01 | |
Augmedix (AUGX) | 0.9 | $22M | 14M | 1.56 | |
Allakos (ALLK) | 0.9 | $21M | 2.5M | 8.42 | |
Atara Biotherapeutics (ATRA) | 0.8 | $21M | 6.2M | 3.28 | |
Anthem (ELV) | 0.8 | $20M | 39k | 512.97 | |
Immunovant (IMVT) | 0.8 | $19M | 1.1M | 17.75 | |
Scholar Rock Hldg Corp (SRRK) | 0.8 | $19M | 2.1M | 9.05 | |
Annexon (ANNX) | 0.7 | $18M | 3.5M | 5.17 | |
Stevanato Group S P A Ord Shs (STVN) | 0.7 | $17M | 943k | 17.97 | |
Absci Corp (ABSI) | 0.7 | $17M | 8.0M | 2.10 | |
Rapt Therapeutics (RAPT) | 0.6 | $16M | 785k | 19.80 | |
Revolution Medicines (RVMD) | 0.6 | $15M | 625k | 23.82 | |
Shattuck Labs (STTK) | 0.5 | $13M | 5.6M | 2.30 | |
Medavail Holdings Ord | 0.4 | $10M | 35M | 0.30 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $10M | 266k | 37.77 | |
Lava Therapeutics Nv SHS (LVTX) | 0.4 | $9.9M | 2.8M | 3.50 | |
Allovir (ALVR) | 0.4 | $9.8M | 1.9M | 5.13 | |
Science 37 Holdings | 0.3 | $8.2M | 20M | 0.42 | |
Alx Oncology Hldgs (ALXO) | 0.3 | $6.8M | 608k | 11.27 | |
Stoke Therapeutics (STOK) | 0.2 | $5.9M | 642k | 9.23 | |
Nuvation Bio Com Cl A (NUVB) | 0.2 | $5.8M | 3.0M | 1.92 | |
Cabaletta Bio (CABA) | 0.2 | $4.3M | 464k | 9.25 | |
Invitae (NVTAQ) | 0.2 | $4.2M | 2.3M | 1.86 | |
Somalogic Class A Com | 0.2 | $3.8M | 1.5M | 2.51 | |
Alpha Teknova (TKNO) | 0.1 | $3.1M | 558k | 5.64 | |
Stereotaxis Com New (STXS) | 0.1 | $3.1M | 1.5M | 2.07 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $2.8M | 326k | 8.50 | |
Oncology Institu (TOI) | 0.1 | $2.6M | 1.6M | 1.65 | |
Hookipa Pharma Inc equity (HOOK) | 0.1 | $2.5M | 3.1M | 0.81 | |
Adagio Therapeutics (IVVD) | 0.1 | $2.2M | 1.4M | 1.50 | |
Achilles Therapeutics Sponsored Ads (ACHL) | 0.1 | $1.4M | 1.6M | 0.90 | |
Sonendo (SONX) | 0.1 | $1.4M | 498k | 2.83 | |
Bioventus Com Cl A (BVS) | 0.1 | $1.4M | 536k | 2.61 | |
Xeris Pharmaceuticals (XERS) | 0.1 | $1.4M | 1.0M | 1.33 | |
Neoleukin Therapeutics | 0.0 | $942k | 1.9M | 0.51 | |
Tcr2 Therapeutics Inc cs | 0.0 | $731k | 731k | 1.00 | |
Cytosorbents Corp Com New (CTSO) | 0.0 | $413k | 266k | 1.55 | |
Atreca Cl A Com (BCEL) | 0.0 | $354k | 443k | 0.80 |