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Name: |
REDMILE GROUP LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94111 |
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Holdings
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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 |
- |
$35.99 |
$141,405,000 |
4,398,281 |
13.37% |
-55,241,000 |
-151,600 |
5.081 |
N/A |
|
KRYS |
Krystal Biotech Inc |
2 |
- |
$143.08 |
$133,003,000 |
737,675 |
12.57% |
15,011,000 |
-15,500 |
2.568 |
N/A |
|
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 |
Zymeworks Inc |
4 |
- |
$13.04 |
$57,036,000 |
4,788,945 |
5.39% |
-13,828,000 |
-51,518 |
6.84 |
N/A |
|
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 |
Replimune Group Inc |
6 |
- |
$9.40 |
$47,761,000 |
4,898,527 |
4.51% |
-11,645,000 |
-7,000 |
6.773 |
N/A |
|
LIVN |
LivaNova PLC |
7 |
- |
$46.13 |
$39,835,000 |
1,014,139 |
3.77% |
-8,491,000 |
-29,400 |
1.793 |
Medical Appliances & ... |
|
AKRO |
Akero Therapeutics, Inc. |
8 |
- |
$0.00 |
$38,022,000 |
939,277 |
3.59% |
3,658,000 |
-295,932 |
1.245 |
N/A |
|
IMNM |
Immunome Inc. |
9 |
- |
$8.84 |
$36,081,000 |
5,361,187 |
3.41% |
-15,193,000 |
533,161 |
9.63 |
N/A |
|
RGNX |
Regenxbio Inc. |
10 |
- |
$8.74 |
$34,283,000 |
4,794,780 |
3.24% |
-2,781,000 |
0 |
10.9 |
N/A |
|
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 |
Stoke Therapeutics, Inc. |
12 |
- |
$11.48 |
$29,832,000 |
4,485,981 |
2.82% |
-20,836,000 |
-107,648 |
7.16 |
N/A |
|
KYMR |
Kymera Therapeutics, Inc. |
13 |
- |
$0.00 |
$26,916,000 |
983,413 |
2.54% |
-17,354,000 |
-117,019 |
1.392 |
N/A |
|
ADCT |
ADC Therapeutics Sa |
14 |
- |
$2.85 |
$22,090,000 |
15,666,731 |
2.09% |
-9,087,000 |
0 |
22.15 |
N/A |
|
BHVN |
Biohaven Ltd. |
15 |
- |
$14.63 |
$20,854,000 |
867,454 |
1.97% |
-12,929,000 |
-37,042 |
0.918 |
N/A |
|
ABSI |
Absci Corp |
16 |
- |
$2.77 |
$20,716,000 |
8,253,316 |
1.96% |
-908,000 |
0 |
8.971 |
N/A |
|
BSX |
Boston Scientific Corp |
17 |
- |
$104.32 |
$19,498,000 |
193,283 |
1.84% |
-8,431,000 |
-119,400 |
0.014 |
Medical Instruments &... |
|
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 |
Neurogene |
19 |
- |
$3.68 |
$15,317,000 |
1,308,063 |
1.45% |
-14,853,000 |
-11,700 |
3.123 |
N/A |
|
ETNB |
89bio, Inc. |
20 |
- |
$10.16 |
$13,714,000 |
1,886,444 |
1.3% |
-3,233,000 |
-280,732 |
1.781 |
N/A |
|
ESTA |
Establishment Labs Holdings... |
21 |
- |
$43.54 |
$13,685,000 |
335,366 |
1.29% |
-1,064,000 |
15,217 |
1.2 |
N/A |
|
ANNX |
Annexon, Inc. |
22 |
- |
$0.00 |
$12,160,000 |
6,300,644 |
1.15% |
-20,162,000 |
0 |
5.476 |
N/A |
|
CLDX |
Celldex Therapeutics Inc |
23 |
- |
$22.00 |
$10,712,000 |
590,175 |
1.01% |
-4,849,000 |
-25,600 |
0.8 |
Diagnostic Substances |
|
FATE |
Fate Therapeutics Inc |
24 |
- |
$1.12 |
$10,171,000 |
12,872,946 |
0.96% |
-11,069,000 |
0 |
7.759 |
Biotechnology |
|
IDYA |
Ideaya Biosciences, Inc. |
25 |
- |
$0.00 |
$8,757,000 |
534,600 |
0.83% |
-7,159,000 |
-84,700 |
0.548 |
N/A |
|
IMVT |
Immunovant Inc |
26 |
- |
$0.00 |
$8,381,000 |
490,394 |
0.79% |
-5,783,000 |
-81,430 |
0.563 |
N/A |
|
CBLL |
Ceribell, Inc. |
27 |
- |
$18.93 |
$8,361,000 |
435,239 |
0.79% |
-2,903,000 |
0 |
1.215 |
N/A |
|
RAPT |
Rapt Therapeutics, Inc. |
28 |
- |
$1.03 |
$7,900,000 |
6,475,317 |
0.75% |
-2,331,000 |
0 |
17.934 |
N/A |
|
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 |
Insulet Corp |
30 |
- |
$173.42 |
$7,119,000 |
27,109 |
0.67% |
4,623,000 |
17,550 |
0.036 |
Medical Instruments &... |
|
BNTX |
Biontech Se Adr |
31 |
- |
$0.00 |
$6,654,000 |
73,071 |
0.63% |
-2,858,000 |
-10,400 |
0.031 |
N/A |
|
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 |
Penumbra Inc |
33 |
- |
$251.06 |
$6,108,000 |
22,843 |
0.58% |
-5,000 |
-2,900 |
0.063 |
N/A |
|
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 |
Keros Therapeutics, Inc. |
35 |
- |
$0.00 |
$5,630,000 |
552,506 |
0.53% |
-3,116,000 |
0 |
1.348 |
N/A |
|
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 |
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 |
Shattuck Labs, Inc. |
38 |
- |
$0.00 |
$5,263,000 |
5,539,724 |
0.5% |
-1,440,000 |
0 |
13.272 |
N/A |
|
MASI |
Masimo Corp |
39 |
New |
$167.57 |
$4,342,000 |
26,062 |
0.41% |
4,342,000 |
26,062 |
0.047 |
Medical Appliances & ... |
|
PRME |
Prime Medicine, Inc. |
40 |
- |
$3.11 |
$4,128,000 |
2,074,350 |
0.39% |
-1,929,000 |
0 |
2.134 |
N/A |
|
ORKA |
Oruka Therapeutics, Inc |
41 |
- |
$12.60 |
$3,970,000 |
386,963 |
0.38% |
-4,013,000 |
-24,765 |
1.106 |
Diagnostic Substances |
|
IGMS |
Igm Biosciences, Inc. |
42 |
- |
$0.00 |
$3,395,000 |
2,952,131 |
0.32% |
-14,643,000 |
0 |
12.189 |
N/A |
|
CYTK |
Cytokinetics Inc |
43 |
- |
$34.66 |
$3,300,000 |
82,098 |
0.31% |
-1,056,000 |
-10,500 |
0.06 |
Biotechnology |
|
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 |
Pliant Therapeutics, Inc. |
45 |
- |
$0.00 |
$2,772,000 |
2,053,559 |
0.26% |
-35,361,000 |
-841,919 |
2.985 |
N/A |
|
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 |
Atara Biotherapeutics, Inc. |
47 |
- |
$8.47 |
$2,624,000 |
441,701 |
0.25% |
-3,255,000 |
0 |
0.367 |
N/A |
|
XERS |
Xeris Pharmaceuticals Inc |
48 |
- |
$4.75 |
$2,477,000 |
451,099 |
0.23% |
948,000 |
0 |
0.333 |
N/A |
|
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 |
Repare Therapeutics Inc. |
50 |
- |
$0.00 |
$1,858,000 |
1,884,389 |
0.18% |
-652,000 |
-31,700 |
5.128 |
N/A |
|
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 |
Astria Therapeutics, Inc |
52 |
- |
$5.81 |
$1,437,000 |
269,078 |
0.14% |
-1,659,000 |
-77,200 |
0.454 |
N/A |
|
ADGI |
Adagio Therapeutics, Inc. |
53 |
- |
$0.74 |
$1,383,000 |
2,285,320 |
0.13% |
48,000 |
-726,934 |
2.054 |
N/A |
|
BOLD |
Boundless Bio, Inc. |
54 |
- |
$1.07 |
$1,095,000 |
725,204 |
0.1% |
-1,052,000 |
-15,000 |
3.261 |
N/A |
|
KLRS |
Kalaris Therapeutics, Inc |
55 |
- |
$2.50 |
$666,000 |
82,955 |
0.06% |
-135,000 |
-1,825,014 |
0.135 |
N/A |
|
ALLK |
Allakos Inc. |
56 |
- |
$0.33 |
$195,000 |
856,615 |
0.02% |
-3,453,000 |
-2,158,482 |
1.005 |
N/A |
|
ACIU |
AC Immune SA |
64 |
Closed |
$2.07 |
$0 |
0 |
0% |
-2,793,000 |
-1,034,299 |
0 |
N/A |
|
STXS |
Stereotaxis Inc |
63 |
Closed |
$2.20 |
$0 |
0 |
0% |
-4,103,000 |
-1,799,465 |
0 |
Medical Appliances & ... |
|
ACHL |
Achilles Therapeutics Ameri... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,833,000 |
-1,608,089 |
0 |
N/A |
|
SYK |
Stryker Corp |
57 |
Closed |
$395.28 |
$0 |
0 |
0% |
-11,045,000 |
-30,676 |
0 |
Medical Instruments &... |
|
ARDX |
Ardelyx Inc |
59 |
Closed |
$4.27 |
$0 |
0 |
0% |
-7,992,000 |
-1,576,259 |
0 |
N/A |
|
HOOK |
Hookipa Pharma Inc. |
61 |
Closed |
$1.23 |
$0 |
0 |
0% |
-214,000 |
-106,376 |
0 |
N/A |
|
ADAP |
Adaptimmune Therapeutics PLC |
58 |
Closed |
$0.25 |
$0 |
0 |
0% |
-385,000 |
-715,607 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
60 |
Closed |
$372.63 |
$0 |
0 |
0% |
-8,844,000 |
-16,943 |
0 |
Medical Appliances & ... |
|