Redmile Group

Redmile Group as of June 30, 2023

Portfolio Holdings for Redmile Group

Redmile Group holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ImmunoGen 12.8 $335M 18M 18.87
Krystal Biotech (KRYS) 11.6 $301M 2.6M 117.40
Amicus Therapeutics (FOLD) 9.4 $246M 20M 12.56
Replimune Group (REPL) 3.9 $103M 4.4M 23.22
Akero Therapeutics (AKRO) 3.2 $85M 1.8M 46.69
Augmedix (AUGX) 2.9 $75M 16M 4.81
Deciphera Pharmaceuticals 2.6 $69M 4.9M 14.08
Fate Therapeutics (FATE) 2.4 $63M 13M 4.76
Celldex Therapeutics Com New (CLDX) 2.2 $58M 1.7M 33.93
Livanova SHS (LIVN) 2.2 $57M 1.1M 51.43
Catalent 1.9 $50M 1.2M 43.36
Zymeworks Del (ZYME) 1.9 $49M 5.7M 8.64
Pliant Therapeutics (PLRX) 1.9 $49M 2.7M 18.12
Penumbra (PEN) 1.8 $48M 139k 344.06
Beam Therapeutics (BEAM) 1.8 $47M 1.5M 31.93
Xenon Pharmaceuticals (XENE) 1.7 $43M 1.1M 38.50
Kymera Therapeutics (KYMR) 1.6 $43M 1.9M 22.99
BioMarin Pharmaceutical (BMRN) 1.6 $42M 489k 86.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.6 $42M 342k 123.97
Stoke Therapeutics (STOK) 1.6 $42M 4.0M 10.63
Regenxbio Inc equity us cm (RGNX) 1.6 $41M 2.0M 19.99
Dex (DXCM) 1.4 $37M 289k 128.51
Immunovant (IMVT) 1.4 $36M 1.9M 18.97
Anthem (ELV) 1.3 $35M 78k 444.29
Scholar Rock Hldg Corp (SRRK) 1.3 $33M 4.4M 7.54
Ventyx Biosciences (VTYX) 1.2 $31M 941k 32.80
Adc Therapeutics Sa SHS (ADCT) 1.2 $30M 14M 2.15
Nurix Therapeutics (NRIX) 1.1 $29M 2.9M 9.99
Igm Biosciences (IGMS) 1.1 $27M 3.0M 9.23
Stryker Corporation (SYK) 1.0 $26M 86k 305.09
Repare Therapeutics Ord (RPTX) 1.0 $26M 2.4M 10.58
Cogent Biosciences (COGT) 0.9 $24M 2.1M 11.84
Charles River Laboratories (CRL) 0.9 $24M 114k 210.25
Zimmer Holdings (ZBH) 0.8 $22M 151k 145.60
Iqvia Holdings (IQV) 0.8 $21M 94k 224.77
Boston Scientific Corporation (BSX) 0.8 $21M 391k 54.09
Humana (HUM) 0.8 $21M 46k 447.13
Verve Therapeutics (VERV) 0.8 $20M 1.1M 18.75
Entrada Therapeutics (TRDA) 0.8 $20M 1.3M 15.14
Prime Medicine (PRME) 0.7 $19M 1.3M 14.65
Cabaletta Bio (CABA) 0.7 $18M 1.4M 12.91
Shattuck Labs (STTK) 0.7 $18M 5.6M 3.12
89bio (ETNB) 0.6 $14M 762k 18.95
Gritstone Oncology Ord (GRTSQ) 0.5 $13M 6.9M 1.95
Annexon (ANNX) 0.5 $12M 3.5M 3.52
Absci Corp (ABSI) 0.5 $12M 8.0M 1.52
Allakos 0.4 $10M 2.3M 4.36
Stereotaxis Com New (STXS) 0.4 $9.8M 6.4M 1.53
Atara Biotherapeutics 0.4 $9.7M 6.0M 1.61
Alx Oncology Hldgs (ALXO) 0.4 $9.6M 1.3M 7.51
Medavail Holdings Ord 0.3 $8.5M 35M 0.25
Rapt Therapeutics 0.3 $8.1M 432k 18.70
Acelyrin 0.3 $7.6M 365k 20.90
Stevanato Group S P A Ord Shs (STVN) 0.3 $7.1M 218k 32.38
Allovir (ALVR) 0.2 $6.5M 1.9M 3.40
Evolent Health Cl A (EVH) 0.2 $6.5M 213k 30.30
Mersana Therapeutics 0.2 $5.6M 1.7M 3.29
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $5.5M 601k 9.16
Nuvation Bio Com Cl A (NUVB) 0.2 $5.5M 3.0M 1.80
Somalogic Class A Com 0.2 $4.3M 1.9M 2.31
Lava Therapeutics Nv SHS (LVTX) 0.2 $4.2M 2.1M 2.03
Science 37 Holdings 0.2 $4.2M 20M 0.21
Hookipa Pharma Inc equity 0.1 $2.9M 3.3M 0.88
Xeris Pharmaceuticals (XERS) 0.1 $2.7M 1.0M 2.62
Invitae (NVTAQ) 0.1 $2.6M 2.3M 1.13
Neoleukin Therapeutics 0.1 $2.4M 2.9M 0.83
Achilles Therapeutics Sponsored Ads (ACHL) 0.1 $1.5M 1.6M 0.95
Adagio Therapeutics (IVVD) 0.1 $1.5M 1.4M 1.05
Alpha Teknova (TKNO) 0.0 $825k 309k 2.67
Sonendo (SONX) 0.0 $678k 498k 1.36
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $662k 716k 0.93
Atreca Cl A Com (BCEL) 0.0 $434k 443k 0.98