Redmile Group as of Sept. 30, 2023
Portfolio Holdings for Redmile Group
Redmile Group holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ImmunoGen | 13.2 | $278M | 18M | 15.87 | |
Krystal Biotech (KRYS) | 11.1 | $232M | 2.0M | 116.00 | |
Amicus Therapeutics (FOLD) | 9.8 | $206M | 17M | 12.16 | |
Akero Therapeutics (AKRO) | 4.3 | $90M | 1.8M | 50.58 | |
Augmedix (AUGX) | 3.8 | $81M | 16M | 5.15 | |
Replimune Group (REPL) | 3.4 | $71M | 4.2M | 17.11 | |
Livanova SHS (LIVN) | 2.8 | $58M | 1.1M | 52.88 | |
Deciphera Pharmaceuticals (DCPH) | 2.7 | $57M | 4.5M | 12.72 | |
Pliant Therapeutics (PLRX) | 2.2 | $46M | 2.7M | 17.34 | |
Celldex Therapeutics Com New (CLDX) | 2.1 | $45M | 1.6M | 27.52 | |
Regenxbio Inc equity us cm (RGNX) | 2.0 | $42M | 2.6M | 16.46 | |
Immunovant (IMVT) | 2.0 | $42M | 1.1M | 38.39 | |
Rayzebio | 2.0 | $41M | 1.9M | 22.20 | |
Boston Scientific Corporation (BSX) | 1.9 | $41M | 774k | 52.80 | |
Catalent (CTLT) | 1.9 | $40M | 874k | 45.53 | |
Penumbra (PEN) | 1.8 | $38M | 155k | 241.91 | |
Anthem (ELV) | 1.8 | $37M | 85k | 435.42 | |
Zymeworks Del (ZYME) | 1.7 | $36M | 5.7M | 6.34 | |
Beam Therapeutics (BEAM) | 1.7 | $35M | 1.5M | 24.05 | |
Scholar Rock Hldg Corp (SRRK) | 1.6 | $34M | 4.7M | 7.10 | |
Ventyx Biosciences (VTYX) | 1.5 | $32M | 930k | 34.73 | |
Humana (HUM) | 1.4 | $29M | 60k | 486.52 | |
Repare Therapeutics Ord (RPTX) | 1.4 | $29M | 2.4M | 12.08 | |
Fate Therapeutics (FATE) | 1.3 | $28M | 13M | 2.12 | |
Cabaletta Bio (CABA) | 1.3 | $27M | 1.8M | 15.22 | |
Kymera Therapeutics (KYMR) | 1.2 | $26M | 1.9M | 13.90 | |
Stryker Corporation (SYK) | 1.2 | $26M | 95k | 273.27 | |
Igm Biosciences (IGMS) | 1.2 | $25M | 3.0M | 8.35 | |
Dex (DXCM) | 1.1 | $23M | 244k | 93.30 | |
Nurix Therapeutics (NRIX) | 1.1 | $22M | 2.8M | 7.86 | |
Entrada Therapeutics (TRDA) | 1.0 | $20M | 1.3M | 15.80 | |
Cogent Biosciences (COGT) | 1.0 | $20M | 2.1M | 9.75 | |
Stoke Therapeutics (STOK) | 0.7 | $15M | 3.9M | 3.94 | |
Gritstone Oncology Ord (GRTS) | 0.7 | $15M | 8.5M | 1.72 | |
Xenon Pharmaceuticals (XENE) | 0.7 | $14M | 420k | 34.16 | |
Biohaven (BHVN) | 0.6 | $14M | 519k | 26.01 | |
Charles River Laboratories (CRL) | 0.6 | $13M | 66k | 195.98 | |
Adc Therapeutics Sa SHS (ADCT) | 0.6 | $13M | 14M | 0.90 | |
Evolent Health Cl A (EVH) | 0.6 | $13M | 465k | 27.23 | |
Prime Medicine (PRME) | 0.6 | $13M | 1.3M | 9.54 | |
89bio (ETNB) | 0.6 | $12M | 762k | 15.44 | |
Verve Therapeutics (VERV) | 0.5 | $11M | 810k | 13.26 | |
Absci Corp (ABSI) | 0.5 | $11M | 8.0M | 1.32 | |
Allakos (ALLK) | 0.4 | $9.4M | 4.1M | 2.27 | |
Atara Biotherapeutics (ATRA) | 0.4 | $9.3M | 6.3M | 1.48 | |
Stereotaxis Com New (STXS) | 0.4 | $9.1M | 5.8M | 1.58 | |
Shattuck Labs (STTK) | 0.4 | $8.5M | 5.6M | 1.52 | |
Annexon (ANNX) | 0.4 | $8.3M | 3.5M | 2.36 | |
Science 37 Holdings | 0.4 | $7.9M | 20M | 0.40 | |
Rapt Therapeutics (RAPT) | 0.3 | $7.1M | 428k | 16.62 | |
Alx Oncology Hldgs (ALXO) | 0.3 | $6.2M | 1.3M | 4.80 | |
Hca Holdings (HCA) | 0.3 | $6.1M | 25k | 245.98 | |
Medavail Holdings Com New (MDVLQ) | 0.2 | $4.2M | 692k | 6.06 | |
Allovir (ALVR) | 0.2 | $4.1M | 1.9M | 2.15 | |
Nuvation Bio Com Cl A (NUVB) | 0.2 | $4.1M | 3.0M | 1.34 | |
Lava Therapeutics Nv SHS (LVTX) | 0.1 | $3.1M | 2.1M | 1.49 | |
Adagio Therapeutics (IVVD) | 0.1 | $2.4M | 1.4M | 1.70 | |
Neoleukin Therapeutics Com New | 0.1 | $2.3M | 582k | 3.95 | |
Cutera (CUTR) | 0.1 | $2.0M | 335k | 6.02 | |
Xeris Pharmaceuticals (XERS) | 0.1 | $1.9M | 1.0M | 1.86 | |
Achilles Therapeutics Sponsored Ads (ACHL) | 0.1 | $1.5M | 1.6M | 0.91 | |
Invitae (NVTAQ) | 0.1 | $1.4M | 2.3M | 0.61 | |
Somalogic Class A Com | 0.0 | $955k | 399k | 2.39 | |
Alpha Teknova (TKNO) | 0.0 | $794k | 285k | 2.79 | |
Hookipa Pharma Inc equity (HOOK) | 0.0 | $655k | 1.1M | 0.62 | |
Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $558k | 716k | 0.78 | |
Sonendo (SONX) | 0.0 | $306k | 410k | 0.75 | |
Atreca Cl A Com (BCEL) | 0.0 | $116k | 443k | 0.26 |