| |
|
|
| Name: |
REDMILE GROUP LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
|
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SRRK |
Scholar Rock Holding Corp |
1 |
- |
$41.08 |
$145,402,000 |
3,904,456 |
14.15% |
6,235,000 |
-24,583 |
3.546 |
N/A |
|
KRYS |
Krystal Biotech Inc |
2 |
- |
$215.06 |
$116,755,000 |
661,388 |
11.36% |
25,554,000 |
-2,083 |
2.302 |
N/A |
|
STOK |
Stoke Therapeutics, Inc. |
3 |
- |
$29.81 |
$98,125,000 |
4,175,542 |
9.55% |
48,458,000 |
-200,389 |
6.347 |
N/A |
|
ZYME |
Zymeworks Inc |
4 |
- |
$25.10 |
$63,294,000 |
3,705,750 |
6.16% |
11,204,000 |
-444,877 |
4.695 |
N/A |
|
ADCT |
ADC Therapeutics Sa |
5 |
- |
$4.60 |
$62,667,000 |
15,666,731 |
6.1% |
20,680,000 |
0 |
22.15 |
N/A |
|
IMNM |
Immunome Inc. |
6 |
- |
$17.09 |
$58,824,000 |
5,023,385 |
5.72% |
13,512,000 |
151,160 |
5.773 |
N/A |
|
LIVN |
LivaNova PLC |
7 |
- |
$63.68 |
$48,546,000 |
926,799 |
4.72% |
6,485,000 |
-7,472 |
1.639 |
Medical Appliances & ... |
|
RGNX |
Regenxbio Inc. |
8 |
- |
$12.21 |
$45,291,000 |
4,693,389 |
4.41% |
6,082,000 |
-82,328 |
10.669 |
N/A |
|
AKRO |
Akero Therapeutics, Inc. |
9 |
- |
$0.00 |
$35,506,000 |
747,818 |
3.45% |
-5,811,000 |
-26,493 |
0.785 |
N/A |
|
NRIX |
Nurix Therapeutics, Inc. |
10 |
- |
$0.00 |
$33,988,000 |
3,678,394 |
3.31% |
-8,530,000 |
-54,494 |
4.142 |
N/A |
|
BEAM |
Beam Therapeutics Inc. |
11 |
- |
$23.37 |
$33,676,000 |
1,387,559 |
3.28% |
9,464,000 |
-35,852 |
1.244 |
N/A |
|
COGT |
Cogent Biosciences, Inc. |
12 |
- |
$38.98 |
$31,723,000 |
2,209,118 |
3.09% |
21,326,000 |
761,078 |
1.613 |
N/A |
|
ABSI |
Absci Corp |
13 |
- |
$3.03 |
$25,090,000 |
8,253,316 |
2.44% |
3,879,000 |
0 |
8.971 |
N/A |
|
NGNE |
Neurogene |
14 |
- |
$3.68 |
$22,512,000 |
1,299,022 |
2.19% |
3,426,000 |
22,346 |
3.101 |
N/A |
|
ETNB |
89bio, Inc. |
15 |
- |
$14.84 |
$21,655,000 |
1,473,136 |
2.11% |
6,481,000 |
-72,072 |
0.91 |
N/A |
|
IDYA |
Ideaya Biosciences, Inc. |
16 |
- |
$0.00 |
$20,190,000 |
742,017 |
1.96% |
11,099,000 |
309,523 |
0.761 |
N/A |
|
ANNX |
Annexon, Inc. |
17 |
- |
$0.00 |
$19,217,000 |
6,300,644 |
1.87% |
4,095,000 |
0 |
5.476 |
N/A |
|
FATE |
Fate Therapeutics Inc |
18 |
- |
$1.01 |
$16,220,000 |
12,872,946 |
1.58% |
1,802,000 |
0 |
7.759 |
Biotechnology |
|
RAPT |
Rapt Therapeutics, Inc. |
19 |
- |
$1.03 |
$14,251,000 |
552,594 |
1.39% |
9,206,000 |
-78,092 |
0.418 |
N/A |
|
STTK |
Shattuck Labs, Inc. |
20 |
- |
$0.00 |
$13,240,000 |
5,539,724 |
1.29% |
8,854,000 |
0 |
13.272 |
N/A |
|
SLDB |
Solid Biosciences Inc |
21 |
- |
$5.10 |
$11,719,000 |
1,899,342 |
1.14% |
2,388,000 |
-16,584 |
2.294 |
N/A |
|
SLN |
Silence Therapeutics Adr Re... |
22 |
- |
$0.00 |
$11,235,000 |
2,164,777 |
1.09% |
-1,321,000 |
0 |
7.262 |
N/A |
|
NUVB |
Nuvation Bio Ord Shs Class A |
23 |
- |
$10.42 |
$11,215,000 |
3,031,009 |
1.09% |
5,305,000 |
0 |
0.886 |
N/A |
|
KROS |
Keros Therapeutics, Inc. |
24 |
- |
$0.00 |
$8,741,000 |
552,506 |
0.85% |
1,365,000 |
0 |
1.348 |
N/A |
|
CLDX |
Celldex Therapeutics Inc |
25 |
- |
$26.67 |
$8,460,000 |
327,008 |
0.82% |
1,479,000 |
-16,018 |
0.443 |
Diagnostic Substances |
|
ATRA |
Atara Biotherapeutics, Inc. |
26 |
- |
$12.22 |
$6,330,000 |
441,701 |
0.62% |
2,920,000 |
0 |
0.367 |
N/A |
|
FOLD |
Amicus Therapeutics Inc |
27 |
- |
$10.61 |
$6,124,000 |
777,178 |
0.6% |
-689,000 |
-411,820 |
0.228 |
Biotechnology |
|
ALXO |
Alx Oncology Holdings Inc |
28 |
- |
$0.00 |
$6,099,000 |
3,332,983 |
0.59% |
4,691,000 |
-58,472 |
6.69 |
N/A |
|
ESTA |
Establishment Labs Holdings... |
29 |
- |
$67.48 |
$5,303,000 |
129,364 |
0.52% |
-527,000 |
-7,131 |
0.463 |
N/A |
|
CBLL |
Ceribell, Inc. |
30 |
- |
$16.85 |
$5,001,000 |
435,239 |
0.49% |
-3,151,000 |
0 |
1.215 |
N/A |
|
XERS |
Xeris Pharmaceuticals Inc |
31 |
- |
$6.47 |
$3,672,000 |
451,099 |
0.36% |
1,565,000 |
0 |
0.333 |
N/A |
|
VTYX |
Ventyx Biosciences, Inc. |
32 |
- |
$7.94 |
$3,338,000 |
1,073,386 |
0.32% |
953,000 |
-41,143 |
1.519 |
N/A |
|
LVTX |
Lava Therapeutics N V Ord Shs |
33 |
- |
$0.00 |
$3,236,000 |
2,074,372 |
0.31% |
498,000 |
0 |
8.183 |
N/A |
|
RPTX |
Repare Therapeutics Inc. |
34 |
- |
$0.00 |
$2,792,000 |
1,586,174 |
0.27% |
587,000 |
0 |
4.316 |
N/A |
|
ADGI |
Adagio Therapeutics, Inc. |
35 |
- |
$2.16 |
$2,514,000 |
2,285,320 |
0.24% |
880,000 |
0 |
0.98 |
N/A |
|
PLRX |
Pliant Therapeutics, Inc. |
36 |
- |
$0.00 |
$2,356,000 |
1,591,695 |
0.23% |
462,000 |
-40,882 |
2.313 |
N/A |
|
REPL |
Replimune Group Inc |
37 |
- |
$10.00 |
$2,245,000 |
535,818 |
0.22% |
-41,091,000 |
-4,128,973 |
0.622 |
N/A |
|
PRME |
Prime Medicine, Inc. |
38 |
- |
$3.30 |
$483,000 |
87,118 |
0.05% |
-4,641,000 |
-1,987,232 |
0.09 |
N/A |
|
KLRS |
Kalaris Therapeutics, Inc |
39 |
- |
$5.47 |
$479,000 |
82,955 |
0.05% |
258,000 |
0 |
0.135 |
N/A |
|
BOLD |
Boundless Bio, Inc. |
40 |
- |
$1.09 |
$302,000 |
245,458 |
0.03% |
-293,000 |
-343,576 |
1.104 |
N/A |
|
IGMS |
Igm Biosciences, Inc. |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,306,000 |
-2,952,131 |
0 |
N/A |
|
FDMT |
4d Molecular Therapeutics Inc. |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-112,168 |
0 |
N/A |
|
VERV |
Verve Therapeutics, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,313,000 |
-740,261 |
0 |
N/A |
|
BHVN |
Biohaven Ltd. |
41 |
Closed |
$8.83 |
$0 |
0 |
0% |
-10,293,000 |
-729,515 |
0 |
N/A |
|
KYMR |
Kymera Therapeutics, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,056,000 |
-803,289 |
0 |
N/A |
|
PEN |
Penumbra Inc |
46 |
Closed |
$287.71 |
$0 |
0 |
0% |
-4,829,000 |
-18,818 |
0 |
N/A |
|
HNGE |
Hinge Health, Inc. |
45 |
Closed |
$46.56 |
$0 |
0 |
0% |
-15,525,000 |
-300,000 |
0 |
N/A |
|
BSX |
Boston Scientific Corp |
44 |
Closed |
$99.02 |
$0 |
0 |
0% |
-9,162,000 |
-85,301 |
0 |
Medical Instruments &... |
|