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| Name: |
REDMILE GROUP LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
12 |
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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 |
|
FATE |
Fate Therapeutics Inc |
5 |
- |
$3.90 |
$96,661,000 |
13,169,057 |
3.55% |
47,409,000 |
0 |
11.113 |
Biotechnology |
|
|
AUGX |
Augmedix, Inc |
11 |
- |
$1.21 |
$66,996,000 |
16,380,327 |
2.46% |
-28,829,000 |
0 |
44.079 |
N/A |
|
|
ANNX |
Annexon, Inc. |
26 |
- |
$0.00 |
$39,458,000 |
5,503,190 |
1.45% |
14,474,000 |
0 |
6.392 |
N/A |
|
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TRDA |
Entrada Therapeutics, Inc. |
41 |
- |
$0.00 |
$18,191,000 |
1,283,735 |
0.67% |
-1,181,000 |
0 |
4.113 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
56 |
- |
$10.42 |
$11,033,000 |
3,031,009 |
0.4% |
6,456,000 |
0 |
1.399 |
N/A |
|
|
LVTX |
Lava Therapeutics N V Ord Shs |
64 |
- |
$0.00 |
$6,908,000 |
2,074,372 |
0.25% |
3,630,000 |
0 |
8.183 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
66 |
- |
$2.40 |
$6,397,000 |
1,440,725 |
0.23% |
721,000 |
0 |
1.295 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
71 |
- |
$1.98 |
$2,313,000 |
1,046,587 |
0.08% |
-146,000 |
0 |
0.772 |
N/A |
|
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ACHL |
Achilles Therapeutics Ameri... |
72 |
- |
$0.00 |
$2,010,000 |
1,608,089 |
0.07% |
580,000 |
0 |
3.959 |
N/A |
|
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ALVR |
Allovir Inc |
73 |
- |
$0.78 |
$1,440,000 |
1,907,969 |
0.05% |
143,000 |
0 |
3.094 |
N/A |
|
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ADAP |
Adaptimmune Therapeutics PLC |
74 |
- |
$1.11 |
$1,131,000 |
715,607 |
0.04% |
564,000 |
0 |
0.463 |
N/A |
|
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HOOK |
Hookipa Pharma Inc. |
76 |
- |
$0.00 |
$757,000 |
1,063,769 |
0.03% |
-105,000 |
0 |
2.091 |
N/A |
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