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| Name: |
REDMILE GROUP LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
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 |
- |
$30.12 |
$139,167,000 |
3,929,039 |
14.81% |
-2,238,000 |
-469,242 |
3.568 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
2 |
- |
$143.96 |
$91,201,000 |
663,471 |
9.71% |
-41,802,000 |
-74,204 |
2.309 |
N/A |
|
|
ZYME |
Zymeworks Inc |
3 |
- |
$14.10 |
$52,090,000 |
4,150,627 |
5.54% |
-4,946,000 |
-638,318 |
5.619 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
4 |
- |
$18.49 |
$49,667,000 |
4,375,931 |
5.29% |
19,835,000 |
-110,050 |
6.652 |
N/A |
|
|
IMNM |
Immunome Inc. |
5 |
- |
$10.02 |
$45,312,000 |
4,872,225 |
4.82% |
9,231,000 |
-488,962 |
5.6 |
N/A |
|
|
REPL |
Replimune Group Inc |
6 |
- |
$5.28 |
$43,336,000 |
4,664,791 |
4.61% |
-4,425,000 |
-233,736 |
5.419 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
7 |
- |
$0.00 |
$42,518,000 |
3,732,888 |
4.53% |
-5,619,000 |
-319,039 |
4.203 |
N/A |
|
|
LIVN |
LivaNova PLC |
8 |
- |
$53.48 |
$42,061,000 |
934,271 |
4.48% |
2,226,000 |
-79,868 |
1.652 |
Medical Appliances & ... |
|
|
ADCT |
ADC Therapeutics Sa |
9 |
- |
$3.11 |
$41,987,000 |
15,666,731 |
4.47% |
19,897,000 |
0 |
22.15 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
10 |
- |
$0.00 |
$41,317,000 |
774,311 |
4.4% |
3,295,000 |
-164,966 |
0.853 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
11 |
- |
$8.03 |
$39,209,000 |
4,775,717 |
4.17% |
4,926,000 |
-19,063 |
10.856 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
12 |
- |
$0.00 |
$35,056,000 |
803,289 |
3.73% |
8,140,000 |
-180,124 |
1.083 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
13 |
- |
$16.35 |
$24,212,000 |
1,423,411 |
2.58% |
-7,238,000 |
-186,918 |
1.34 |
N/A |
|
|
ABSI |
Absci Corp |
14 |
- |
$2.62 |
$21,211,000 |
8,253,316 |
2.26% |
495,000 |
0 |
8.971 |
N/A |
|
|
NGNE |
Neurogene |
15 |
- |
$3.68 |
$19,086,000 |
1,276,676 |
2.03% |
3,769,000 |
-31,387 |
3.048 |
N/A |
|
|
HNGE |
Hinge Health, Inc. |
16 |
New |
$56.07 |
$15,525,000 |
300,000 |
1.65% |
15,525,000 |
300,000 |
1.119 |
N/A |
|
|
ETNB |
89bio, Inc. |
17 |
- |
$9.00 |
$15,174,000 |
1,545,208 |
1.61% |
1,460,000 |
-341,236 |
0.954 |
N/A |
|
|
ANNX |
Annexon, Inc. |
18 |
- |
$0.00 |
$15,122,000 |
6,300,644 |
1.61% |
2,962,000 |
0 |
5.476 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
19 |
- |
$1.14 |
$14,418,000 |
12,872,946 |
1.53% |
4,247,000 |
0 |
7.759 |
Biotechnology |
|
|
SLN |
Silence Therapeutics Adr Re... |
20 |
- |
$0.00 |
$12,556,000 |
2,164,777 |
1.34% |
6,310,000 |
-50,170 |
7.262 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
21 |
- |
$11.76 |
$10,397,000 |
1,448,040 |
1.11% |
-8,867,000 |
-1,767,986 |
1.057 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
22 |
- |
$15.25 |
$10,293,000 |
729,515 |
1.1% |
-10,561,000 |
-137,939 |
0.772 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
23 |
- |
$5.80 |
$9,331,000 |
1,915,926 |
0.99% |
1,860,000 |
-103,245 |
2.314 |
N/A |
|
|
BSX |
Boston Scientific Corp |
24 |
- |
$103.75 |
$9,162,000 |
85,301 |
0.98% |
-10,336,000 |
-107,982 |
0.006 |
Medical Instruments &... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
25 |
- |
$0.00 |
$9,091,000 |
432,494 |
0.97% |
334,000 |
-102,106 |
0.444 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
26 |
- |
$0.00 |
$8,313,000 |
740,261 |
0.88% |
2,796,000 |
-466,903 |
0.83 |
N/A |
|
|
CBLL |
Ceribell, Inc. |
27 |
- |
$11.79 |
$8,152,000 |
435,239 |
0.87% |
-209,000 |
0 |
1.215 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
28 |
- |
$0.00 |
$7,376,000 |
552,506 |
0.79% |
1,746,000 |
0 |
1.348 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
29 |
- |
$24.02 |
$6,981,000 |
343,026 |
0.74% |
-3,731,000 |
-247,149 |
0.465 |
Diagnostic Substances |
|
|
FOLD |
Amicus Therapeutics Inc |
30 |
- |
$10.61 |
$6,813,000 |
1,188,998 |
0.73% |
-70,982,000 |
-8,344,671 |
0.349 |
Biotechnology |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
31 |
- |
$10.42 |
$5,910,000 |
3,031,009 |
0.63% |
575,000 |
0 |
1.399 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
32 |
- |
$37.70 |
$5,830,000 |
136,495 |
0.62% |
-7,855,000 |
-198,871 |
0.489 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
33 |
- |
$3.24 |
$5,124,000 |
2,074,350 |
0.55% |
996,000 |
0 |
2.134 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
34 |
- |
$1.03 |
$5,045,000 |
630,686 |
0.54% |
-2,855,000 |
-5,844,631 |
0.477 |
N/A |
|
|
PEN |
Penumbra Inc |
35 |
- |
$253.20 |
$4,829,000 |
18,818 |
0.51% |
-1,279,000 |
-4,025 |
0.052 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
36 |
- |
$0.00 |
$4,386,000 |
5,539,724 |
0.47% |
-877,000 |
0 |
13.272 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
37 |
- |
$11.48 |
$3,410,000 |
441,701 |
0.36% |
786,000 |
0 |
0.367 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
38 |
- |
$0.00 |
$3,306,000 |
2,952,131 |
0.35% |
-89,000 |
0 |
12.189 |
N/A |
|
|
LVTX |
Lava Therapeutics N V Ord Shs |
39 |
- |
$0.00 |
$2,738,000 |
2,074,372 |
0.29% |
104,000 |
0 |
8.183 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
40 |
- |
$2.63 |
$2,385,000 |
1,114,529 |
0.25% |
580,000 |
-455,264 |
1.577 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
41 |
- |
$0.00 |
$2,205,000 |
1,586,174 |
0.23% |
347,000 |
-298,215 |
4.316 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
42 |
- |
$7.36 |
$2,107,000 |
451,099 |
0.22% |
-370,000 |
0 |
0.333 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
43 |
- |
$0.00 |
$1,894,000 |
1,632,577 |
0.2% |
-878,000 |
-420,982 |
2.373 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
44 |
- |
$0.57 |
$1,634,000 |
2,285,320 |
0.17% |
251,000 |
0 |
2.054 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
45 |
- |
$0.00 |
$1,408,000 |
3,391,455 |
0.15% |
-860,000 |
-249,379 |
6.807 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
46 |
- |
$1.11 |
$595,000 |
589,034 |
0.06% |
-500,000 |
-136,170 |
2.649 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
47 |
- |
$0.00 |
$416,000 |
112,168 |
0.04% |
-2,805,000 |
-885,067 |
0.18 |
N/A |
|
|
KLRS |
Kalaris Therapeutics, Inc |
48 |
- |
$2.57 |
$221,000 |
82,955 |
0.02% |
-445,000 |
0 |
0.135 |
N/A |
|
|
IMVT |
Immunovant Inc |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,381,000 |
-490,394 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
53 |
Closed |
$146.76 |
$0 |
0 |
0% |
-4,342,000 |
-26,062 |
0 |
Medical Appliances & ... |
|
|
ORKA |
Oruka Therapeutics, Inc |
51 |
Closed |
$14.56 |
$0 |
0 |
0% |
-3,970,000 |
-386,963 |
0 |
Diagnostic Substances |
|
|
ATXS |
Astria Therapeutics, Inc |
52 |
Closed |
$6.30 |
$0 |
0 |
0% |
-1,437,000 |
-269,078 |
0 |
N/A |
|
|
ALLK |
Allakos Inc. |
57 |
Closed |
$0.33 |
$0 |
0 |
0% |
-195,000 |
-856,615 |
0 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
56 |
Closed |
$158.52 |
$0 |
0 |
0% |
-5,950,000 |
-56,844 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,654,000 |
-73,071 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
50 |
Closed |
$37.84 |
$0 |
0 |
0% |
-3,300,000 |
-82,098 |
0 |
Biotechnology |
|
|
PODD |
Insulet Corp |
54 |
Closed |
$173.42 |
$0 |
0 |
0% |
-7,119,000 |
-27,109 |
0 |
Medical Instruments &... |
|
