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  Name: REDMILE GROUP LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,057,999,000
  Total Value Change : $-376,863,000
  Securities Held Change : -6
   
All Securities Held : 56
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 7
  Unchanged Positions : 15
  Decreased Positions : 32

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Holdings Found : 64     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         SRRK Scholar Rock Holding Corp 1 - $35.99 $141,405,000 4,398,281 13.37% -55,241,000 -151,600 5.081    N/A
   (KRYS)1 Year Chart         KRYS Krystal Biotech Inc 2 - $143.08 $133,003,000 737,675 12.57% 15,011,000 -15,500 2.568    N/A
   (FOLD)1 Year Chart         FOLD Amicus Therapeutics Inc 3 - $10.61 $77,795,000 9,533,669 7.35% 11,338,000 2,478,779 2.802    Biotechnology
   (ZYME)1 Year Chart         ZYME Zymeworks Inc 4 - $13.04 $57,036,000 4,788,945 5.39% -13,828,000 -51,518 6.84    N/A
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 5 - $0.00 $48,137,000 4,051,927 4.55% -30,852,000 -140,700 5.707    N/A
   (REPL)1 Year Chart         REPL Replimune Group Inc 6 - $9.40 $47,761,000 4,898,527 4.51% -11,645,000 -7,000 6.773    N/A
   (LIVN)1 Year Chart         LIVN LivaNova PLC 7 - $46.13 $39,835,000 1,014,139 3.77% -8,491,000 -29,400 1.793    Medical Appliances & ...
   (AKRO)1 Year Chart         AKRO Akero Therapeutics, Inc. 8 - $0.00 $38,022,000 939,277 3.59% 3,658,000 -295,932 1.245    N/A
   (IMNM)1 Year Chart         IMNM Immunome Inc. 9 - $8.84 $36,081,000 5,361,187 3.41% -15,193,000 533,161 9.63    N/A
   (RGNX)1 Year Chart         RGNX Regenxbio Inc. 10 - $8.74 $34,283,000 4,794,780 3.24% -2,781,000 0 10.9    N/A
   (BEAM)1 Year Chart         BEAM Beam Therapeutics Inc. 11 - $20.01 $31,450,000 1,610,329 2.97% -6,458,000 81,762 1.976    N/A
   (STOK)1 Year Chart         STOK Stoke Therapeutics, Inc. 12 - $11.48 $29,832,000 4,485,981 2.82% -20,836,000 -107,648 7.16    N/A
   (KYMR)1 Year Chart         KYMR Kymera Therapeutics, Inc. 13 - $0.00 $26,916,000 983,413 2.54% -17,354,000 -117,019 1.392    N/A
   (ADCT)1 Year Chart         ADCT ADC Therapeutics Sa 14 - $2.85 $22,090,000 15,666,731 2.09% -9,087,000 0 22.15    N/A
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 15 - $14.63 $20,854,000 867,454 1.97% -12,929,000 -37,042 0.918    N/A
   (ABSI)1 Year Chart         ABSI Absci Corp 16 - $2.77 $20,716,000 8,253,316 1.96% -908,000 0 8.971    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp 17 - $104.32 $19,498,000 193,283 1.84% -8,431,000 -119,400 0.014    Medical Instruments &...
   (COGT)1 Year Chart         COGT Cogent Biosciences, Inc. 18 - $7.58 $19,264,000 3,216,026 1.82% -8,464,000 -338,810 2.465    N/A
   (NGNE)1 Year Chart         NGNE Neurogene 19 - $3.68 $15,317,000 1,308,063 1.45% -14,853,000 -11,700 3.123    N/A
   (ETNB)1 Year Chart         ETNB 89bio, Inc. 20 - $10.16 $13,714,000 1,886,444 1.3% -3,233,000 -280,732 1.781    N/A
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 21 - $43.54 $13,685,000 335,366 1.29% -1,064,000 15,217 1.2    N/A
   (ANNX)1 Year Chart         ANNX Annexon, Inc. 22 - $0.00 $12,160,000 6,300,644 1.15% -20,162,000 0 5.476    N/A
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 23 - $22.00 $10,712,000 590,175 1.01% -4,849,000 -25,600 0.8    Diagnostic Substances
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 24 - $1.12 $10,171,000 12,872,946 0.96% -11,069,000 0 7.759    Biotechnology
   (IDYA)1 Year Chart         IDYA Ideaya Biosciences, Inc. 25 - $0.00 $8,757,000 534,600 0.83% -7,159,000 -84,700 0.548    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 26 - $0.00 $8,381,000 490,394 0.79% -5,783,000 -81,430 0.563    N/A
   (CBLL)1 Year Chart         CBLL Ceribell, Inc. 27 - $18.93 $8,361,000 435,239 0.79% -2,903,000 0 1.215    N/A
   (RAPT)1 Year Chart         RAPT Rapt Therapeutics, Inc. 28 - $1.03 $7,900,000 6,475,317 0.75% -2,331,000 0 17.934    N/A
   (SLDB)1 Year Chart         SLDB Solid Biosciences Inc 29 - $5.03 $7,471,000 2,019,171 0.71% 5,010,000 1,403,925 5.231    N/A
   (PODD)1 Year Chart         PODD Insulet Corp 30 - $173.42 $7,119,000 27,109 0.67% 4,623,000 17,550 0.036    Medical Instruments &...
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 31 - $0.00 $6,654,000 73,071 0.63% -2,858,000 -10,400 0.031    N/A
   (SLN)1 Year Chart         SLN Silence Therapeutics Adr Re... 32 - $0.00 $6,246,000 2,214,947 0.59% -10,261,000 -184,370 7.43    N/A
   (PEN)1 Year Chart         PEN Penumbra Inc 33 - $251.06 $6,108,000 22,843 0.58% -5,000 -2,900 0.063    N/A
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 34 New $142.47 $5,950,000 56,844 0.56% 5,950,000 56,844 0.157    N/A
   (KROS)1 Year Chart         KROS Keros Therapeutics, Inc. 35 - $0.00 $5,630,000 552,506 0.53% -3,116,000 0 1.348    N/A
   (VERV)1 Year Chart         VERV Verve Therapeutics, Inc. 36 - $0.00 $5,517,000 1,207,164 0.52% -1,917,000 -111,000 1.501    N/A
   (NUVB)1 Year Chart         NUVB Nuvation Bio Ord Shs Class A 37 - $10.42 $5,335,000 3,031,009 0.5% -2,727,000 0 1.399    N/A
   (STTK)1 Year Chart         STTK Shattuck Labs, Inc. 38 - $0.00 $5,263,000 5,539,724 0.5% -1,440,000 0 13.272    N/A
   (MASI)1 Year Chart         MASI Masimo Corp 39 New $167.57 $4,342,000 26,062 0.41% 4,342,000 26,062 0.047    Medical Appliances & ...
   (PRME)1 Year Chart         PRME Prime Medicine, Inc. 40 - $3.11 $4,128,000 2,074,350 0.39% -1,929,000 0 2.134    N/A
   (ORKA)1 Year Chart         ORKA Oruka Therapeutics, Inc 41 - $12.60 $3,970,000 386,963 0.38% -4,013,000 -24,765 1.106    Diagnostic Substances
   (IGMS)1 Year Chart         IGMS Igm Biosciences, Inc. 42 - $0.00 $3,395,000 2,952,131 0.32% -14,643,000 0 12.189    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 43 - $34.66 $3,300,000 82,098 0.31% -1,056,000 -10,500 0.06    Biotechnology
   (FDMT)1 Year Chart         FDMT 4d Molecular Therapeutics Inc. 44 - $0.00 $3,221,000 997,235 0.3% -3,446,000 -199,675 1.604    N/A
   (PLRX)1 Year Chart         PLRX Pliant Therapeutics, Inc. 45 - $0.00 $2,772,000 2,053,559 0.26% -35,361,000 -841,919 2.985    N/A
   (LVTX)1 Year Chart         LVTX Lava Therapeutics N V Ord Shs 46 - $0.00 $2,634,000 2,074,372 0.25% 661,000 0 8.183    N/A
   (ATRA)1 Year Chart         ATRA Atara Biotherapeutics, Inc. 47 - $8.47 $2,624,000 441,701 0.25% -3,255,000 0 0.367    N/A
   (XERS)1 Year Chart         XERS Xeris Pharmaceuticals Inc 48 - $4.75 $2,477,000 451,099 0.23% 948,000 0 0.333    N/A
   (ALXO)1 Year Chart         ALXO Alx Oncology Holdings Inc 49 - $0.00 $2,268,000 3,640,834 0.21% -3,894,000 -48,777 7.308    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 50 - $0.00 $1,858,000 1,884,389 0.18% -652,000 -31,700 5.128    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 51 - $2.08 $1,805,000 1,569,793 0.17% 1,533,000 1,445,615 2.221    N/A
   (ATXS)1 Year Chart         ATXS Astria Therapeutics, Inc 52 - $5.81 $1,437,000 269,078 0.14% -1,659,000 -77,200 0.454    N/A
   (ADGI)1 Year Chart         ADGI Adagio Therapeutics, Inc. 53 - $0.74 $1,383,000 2,285,320 0.13% 48,000 -726,934 2.054    N/A
   (BOLD)1 Year Chart         BOLD Boundless Bio, Inc. 54 - $1.07 $1,095,000 725,204 0.1% -1,052,000 -15,000 3.261    N/A
   (KLRS)1 Year Chart         KLRS Kalaris Therapeutics, Inc 55 - $2.50 $666,000 82,955 0.06% -135,000 -1,825,014 0.135    N/A
   (ALLK)1 Year Chart         ALLK Allakos Inc. 56 - $0.33 $195,000 856,615 0.02% -3,453,000 -2,158,482 1.005    N/A
   (ACIU)1 Year Chart         ACIU AC Immune SA 64 Closed $2.07 $0 0 0% -2,793,000 -1,034,299 0    N/A
   (STXS)1 Year Chart         STXS Stereotaxis Inc 63 Closed $2.20 $0 0 0% -4,103,000 -1,799,465 0    Medical Appliances & ...
   (ACHL)1 Year Chart         ACHL Achilles Therapeutics Ameri... 62 Closed $0.00 $0 0 0% -1,833,000 -1,608,089 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 57 Closed $395.28 $0 0 0% -11,045,000 -30,676 0    Medical Instruments &...
   (ARDX)1 Year Chart         ARDX Ardelyx Inc 59 Closed $4.27 $0 0 0% -7,992,000 -1,576,259 0    N/A
   (HOOK)1 Year Chart         HOOK Hookipa Pharma Inc. 61 Closed $1.23 $0 0 0% -214,000 -106,376 0    N/A
   (ADAP)1 Year Chart         ADAP Adaptimmune Therapeutics PLC 58 Closed $0.25 $0 0 0% -385,000 -715,607 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 60 Closed $372.63 $0 0 0% -8,844,000 -16,943 0    Medical Appliances & ...

      64 Records Found
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