Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: REDMILE GROUP LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-09-30
  Total Value : $1,027,816,000
  Total Value Change : $88,239,000
  Securities Held Change : -8
   
All Securities Held : 40
  New Positions : 0
  Closed Positions : 8
  Increased Positions : 4
  Unchanged Positions : 15
  Decreased Positions : 21

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 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)1 Year Chart         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)1 Year Chart         KRYS Krystal Biotech Inc 2 - $215.06 $116,755,000 661,388 11.36% 25,554,000 -2,083 2.302    N/A
   (STOK)1 Year Chart         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)1 Year Chart         ZYME Zymeworks Inc 4 - $25.10 $63,294,000 3,705,750 6.16% 11,204,000 -444,877 4.695    N/A
   (ADCT)1 Year Chart         ADCT ADC Therapeutics Sa 5 - $4.60 $62,667,000 15,666,731 6.1% 20,680,000 0 22.15    N/A
   (IMNM)1 Year Chart         IMNM Immunome Inc. 6 - $17.09 $58,824,000 5,023,385 5.72% 13,512,000 151,160 5.773    N/A
   (LIVN)1 Year Chart         LIVN LivaNova PLC 7 - $63.68 $48,546,000 926,799 4.72% 6,485,000 -7,472 1.639    Medical Appliances & ...
   (RGNX)1 Year Chart         RGNX Regenxbio Inc. 8 - $12.21 $45,291,000 4,693,389 4.41% 6,082,000 -82,328 10.669    N/A
   (AKRO)1 Year Chart         AKRO Akero Therapeutics, Inc. 9 - $0.00 $35,506,000 747,818 3.45% -5,811,000 -26,493 0.785    N/A
   (NRIX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ABSI Absci Corp 13 - $3.03 $25,090,000 8,253,316 2.44% 3,879,000 0 8.971    N/A
   (NGNE)1 Year Chart         NGNE Neurogene 14 - $3.68 $22,512,000 1,299,022 2.19% 3,426,000 22,346 3.101    N/A
   (ETNB)1 Year Chart         ETNB 89bio, Inc. 15 - $14.84 $21,655,000 1,473,136 2.11% 6,481,000 -72,072 0.91    N/A
   (IDYA)1 Year Chart         IDYA Ideaya Biosciences, Inc. 16 - $0.00 $20,190,000 742,017 1.96% 11,099,000 309,523 0.761    N/A
   (ANNX)1 Year Chart         ANNX Annexon, Inc. 17 - $0.00 $19,217,000 6,300,644 1.87% 4,095,000 0 5.476    N/A
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 18 - $1.01 $16,220,000 12,872,946 1.58% 1,802,000 0 7.759    Biotechnology
   (RAPT)1 Year Chart         RAPT Rapt Therapeutics, Inc. 19 - $1.03 $14,251,000 552,594 1.39% 9,206,000 -78,092 0.418    N/A
   (STTK)1 Year Chart         STTK Shattuck Labs, Inc. 20 - $0.00 $13,240,000 5,539,724 1.29% 8,854,000 0 13.272    N/A
   (SLDB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         KROS Keros Therapeutics, Inc. 24 - $0.00 $8,741,000 552,506 0.85% 1,365,000 0 1.348    N/A
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 25 - $26.67 $8,460,000 327,008 0.82% 1,479,000 -16,018 0.443    Diagnostic Substances
   (ATRA)1 Year Chart         ATRA Atara Biotherapeutics, Inc. 26 - $12.22 $6,330,000 441,701 0.62% 2,920,000 0 0.367    N/A
   (FOLD)1 Year Chart         FOLD Amicus Therapeutics Inc 27 - $10.61 $6,124,000 777,178 0.6% -689,000 -411,820 0.228    Biotechnology
   (ALXO)1 Year Chart         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)1 Year Chart         ESTA Establishment Labs Holdings... 29 - $67.48 $5,303,000 129,364 0.52% -527,000 -7,131 0.463    N/A
   (CBLL)1 Year Chart         CBLL Ceribell, Inc. 30 - $16.85 $5,001,000 435,239 0.49% -3,151,000 0 1.215    N/A
   (XERS)1 Year Chart         XERS Xeris Pharmaceuticals Inc 31 - $6.47 $3,672,000 451,099 0.36% 1,565,000 0 0.333    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 32 - $7.94 $3,338,000 1,073,386 0.32% 953,000 -41,143 1.519    N/A
   (LVTX)1 Year Chart         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)1 Year Chart         RPTX Repare Therapeutics Inc. 34 - $0.00 $2,792,000 1,586,174 0.27% 587,000 0 4.316    N/A
   (ADGI)1 Year Chart         ADGI Adagio Therapeutics, Inc. 35 - $2.16 $2,514,000 2,285,320 0.24% 880,000 0 0.98    N/A
   (PLRX)1 Year Chart         PLRX Pliant Therapeutics, Inc. 36 - $0.00 $2,356,000 1,591,695 0.23% 462,000 -40,882 2.313    N/A
   (REPL)1 Year Chart         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)1 Year Chart         PRME Prime Medicine, Inc. 38 - $3.30 $483,000 87,118 0.05% -4,641,000 -1,987,232 0.09    N/A
   (KLRS)1 Year Chart         KLRS Kalaris Therapeutics, Inc 39 - $5.47 $479,000 82,955 0.05% 258,000 0 0.135    N/A
   (BOLD)1 Year Chart         BOLD Boundless Bio, Inc. 40 - $1.09 $302,000 245,458 0.03% -293,000 -343,576 1.104    N/A
   (FDMT)1 Year Chart         FDMT 4d Molecular Therapeutics Inc. 48 Closed $0.00 $0 0 0% -416,000 -112,168 0    N/A
   (VERV)1 Year Chart         VERV Verve Therapeutics, Inc. 42 Closed $0.00 $0 0 0% -8,313,000 -740,261 0    N/A
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 41 Closed $8.83 $0 0 0% -10,293,000 -729,515 0    N/A
   (KYMR)1 Year Chart         KYMR Kymera Therapeutics, Inc. 47 Closed $0.00 $0 0 0% -35,056,000 -803,289 0    N/A
   (PEN)1 Year Chart         PEN Penumbra Inc 46 Closed $287.71 $0 0 0% -4,829,000 -18,818 0    N/A
   (HNGE)1 Year Chart         HNGE Hinge Health, Inc. 45 Closed $46.56 $0 0 0% -15,525,000 -300,000 0    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp 44 Closed $99.02 $0 0 0% -9,162,000 -85,301 0    Medical Instruments &...
   (IGMS)1 Year Chart         IGMS Igm Biosciences, Inc. 43 Closed $0.00 $0 0 0% -3,306,000 -2,952,131 0    N/A

      48 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results