Redmile Group

Redmile Group as of Dec. 31, 2023

Portfolio Holdings for Redmile Group

Redmile Group holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ImmunoGen 17.4 $487M 16M 29.65
Krystal Biotech (KRYS) 7.7 $215M 1.7M 124.06
Amicus Therapeutics (FOLD) 7.5 $210M 15M 14.19
Scholar Rock Hldg Corp (SRRK) 4.3 $120M 6.4M 18.80
Rayzebio 4.1 $116M 1.9M 62.17
Augmedix (AUGX) 3.4 $96M 16M 5.85
Deciphera Pharmaceuticals 2.8 $77M 4.8M 16.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $68M 143k 475.31
Regenxbio Inc equity us cm (RGNX) 2.4 $68M 3.8M 17.95
Biohaven (BHVN) 2.2 $62M 1.4M 42.80
Zymeworks Del (ZYME) 2.2 $60M 5.8M 10.39
Livanova SHS (LIVN) 2.1 $59M 1.1M 51.74
Alx Oncology Hldgs (ALXO) 1.9 $55M 3.7M 14.89
Catalent 1.8 $49M 1.1M 44.93
Fate Therapeutics (FATE) 1.8 $49M 13M 3.74
Pliant Therapeutics (PLRX) 1.7 $49M 2.7M 18.11
Kymera Therapeutics (KYMR) 1.7 $46M 1.8M 25.46
Immunome (IMNM) 1.5 $42M 3.9M 10.70
Immunovant (IMVT) 1.5 $41M 977k 42.13
Boston Scientific Corporation (BSX) 1.4 $40M 693k 57.81
Shattuck Labs (STTK) 1.4 $40M 5.6M 7.13
Celldex Therapeutics Com New (CLDX) 1.4 $39M 994k 39.66
Beam Therapeutics (BEAM) 1.4 $39M 1.4M 27.22
Absci Corp (ABSI) 1.2 $34M 8.0M 4.20
Nurix Therapeutics (NRIX) 1.2 $34M 3.3M 10.32
Ideaya Biosciences (IDYA) 1.2 $33M 936k 35.58
Replimune Group (REPL) 1.2 $33M 3.9M 8.43
Cabaletta Bio (CABA) 1.1 $31M 1.4M 22.70
Abbott Laboratories (ABT) 1.0 $29M 266k 110.07
Evolent Health Cl A (EVH) 1.0 $28M 836k 33.03
Akero Therapeutics (AKRO) 0.9 $26M 1.1M 23.35
Adc Therapeutics Sa SHS (ADCT) 0.9 $25M 15M 1.66
Annexon (ANNX) 0.9 $25M 5.5M 4.54
Igm Biosciences (IGMS) 0.9 $25M 3.0M 8.31
Verve Therapeutics (VERV) 0.9 $24M 1.7M 13.94
Penumbra (PEN) 0.9 $24M 95k 251.54
89bio (ETNB) 0.8 $22M 2.0M 11.17
Charles River Laboratories (CRL) 0.7 $21M 87k 236.40
Entrada Therapeutics (TRDA) 0.7 $19M 1.3M 15.09
Neurogene (NGNE) 0.7 $18M 947k 19.38
Intuitive Surgical Com New (ISRG) 0.7 $18M 54k 337.36
Hca Holdings (HCA) 0.6 $18M 66k 270.68
Cogent Biosciences (COGT) 0.6 $17M 2.9M 5.88
Stryker Corporation (SYK) 0.6 $16M 53k 299.46
Repare Therapeutics Ord (RPTX) 0.6 $16M 2.1M 7.30
Stoke Therapeutics (STOK) 0.5 $14M 2.6M 5.26
Align Technology (ALGN) 0.5 $14M 50k 274.00
Gritstone Oncology Ord (GRTSQ) 0.4 $12M 5.9M 2.04
Prime Medicine (PRME) 0.4 $12M 1.3M 8.86
Anthem (ELV) 0.4 $11M 23k 471.56
Allakos 0.4 $10M 3.7M 2.73
Ac Immune Sa SHS (ACIU) 0.4 $10M 2.0M 5.00
Rapt Therapeutics 0.3 $9.1M 367k 24.85
Stereotaxis Com New (STXS) 0.2 $6.0M 3.4M 1.75
Adagio Therapeutics (IVVD) 0.2 $5.7M 1.4M 3.94
Science 37 Holdings Com New 0.2 $5.3M 990k 5.34
Atara Biotherapeutics 0.2 $4.7M 9.1M 0.51
Nuvation Bio Com Cl A (NUVB) 0.2 $4.6M 3.0M 1.51
Lava Therapeutics Nv SHS (LVTX) 0.1 $3.3M 2.1M 1.58
Medavail Holdings Com New (MDVLQ) 0.1 $3.1M 692k 4.41
Xeris Pharmaceuticals (XERS) 0.1 $2.5M 1.0M 2.35
Achilles Therapeutics Sponsored Ads (ACHL) 0.1 $1.4M 1.6M 0.89
Allovir (ALVR) 0.0 $1.3M 1.9M 0.68
Somalogic Class A Com 0.0 $938k 371k 2.53
Invitae (NVTAQ) 0.0 $924k 1.5M 0.63
Hookipa Pharma Inc equity 0.0 $862k 1.1M 0.81
Alpha Teknova (TKNO) 0.0 $601k 161k 3.73
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $568k 716k 0.79
Ventyx Biosciences (VTYX) 0.0 $512k 207k 2.47
Atreca Cl A Com (BCEL) 0.0 $58k 443k 0.13