Redmile Group

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 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 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 (GRTSQ) 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 0.4 $9.4M 4.1M 2.27
Atara Biotherapeutics 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 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 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 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