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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 |
|
KRYS |
Krystal Biotech Inc |
1 |
- |
$164.10 |
$268,363,000 |
1,508,250 |
9.85% |
53,344,000 |
-224,939 |
6.055 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
2 |
- |
$10.61 |
$156,171,000 |
13,257,286 |
5.73% |
-54,243,000 |
-1,571,035 |
3.897 |
Biotechnology |
|
|
IMNM |
Immunome Inc. |
3 |
- |
$13.83 |
$120,674,000 |
4,889,554 |
4.43% |
79,164,000 |
1,010,139 |
8.783 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
4 |
- |
$12.49 |
$114,012,000 |
6,419,610 |
4.18% |
-6,355,000 |
17,105 |
7.416 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
5 |
- |
$3.90 |
$96,661,000 |
13,169,057 |
3.55% |
47,409,000 |
0 |
11.113 |
Biotechnology |
|
|
RGNX |
Regenxbio Inc. |
6 |
- |
$15.99 |
$95,901,000 |
4,551,556 |
3.52% |
28,397,000 |
790,866 |
10.347 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
7 |
- |
$25.46 |
$83,316,000 |
5,296,643 |
3.06% |
5,867,000 |
495,103 |
8.693 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
8 |
- |
$0.00 |
$69,710,000 |
1,734,089 |
2.56% |
23,272,000 |
-89,867 |
2.782 |
N/A |
|
|
ADCT |
ADC Therapeutics Sa |
9 |
- |
$4.10 |
$68,559,000 |
15,269,217 |
2.52% |
43,114,000 |
-59,100 |
21.588 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
10 |
- |
$0.00 |
$68,486,000 |
5,073,049 |
2.51% |
54,676,000 |
2,447,543 |
10.661 |
N/A |
|
|
AUGX |
Augmedix, Inc |
11 |
- |
$1.21 |
$66,996,000 |
16,380,327 |
2.46% |
-28,829,000 |
0 |
44.079 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
12 |
- |
$0.00 |
$65,900,000 |
4,483,016 |
2.42% |
32,293,000 |
1,226,497 |
9.53 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
13 |
- |
$37.37 |
$63,618,000 |
1,163,241 |
2.33% |
1,799,000 |
-281,124 |
1.45 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
14 |
- |
$24.62 |
$62,103,000 |
1,879,617 |
2.28% |
23,184,000 |
449,834 |
2.306 |
N/A |
|
|
ZYME |
Zymeworks Inc |
15 |
- |
$9.12 |
$58,500,000 |
5,560,798 |
2.15% |
-1,660,000 |
-229,432 |
7.943 |
N/A |
|
|
LIVN |
LivaNova PLC |
16 |
- |
$61.96 |
$58,053,000 |
1,037,780 |
2.13% |
-779,000 |
-99,288 |
1.835 |
Medical Appliances & ... |
|
|
STTK |
Shattuck Labs, Inc. |
17 |
- |
$0.00 |
$50,202,000 |
5,615,489 |
1.84% |
10,132,000 |
-4,425 |
13.454 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
18 |
- |
$0.00 |
$48,241,000 |
4,326,509 |
1.77% |
-6,245,000 |
667,245 |
8.684 |
N/A |
|
|
NGNE |
Neurogene |
19 |
- |
$3.68 |
$47,604,000 |
935,252 |
1.75% |
29,253,000 |
-11,645 |
2.233 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
20 |
- |
$0.00 |
$46,951,000 |
1,858,702 |
1.72% |
21,045,000 |
749,226 |
3.033 |
N/A |
|
|
ABSI |
Absci Corp |
21 |
- |
$4.62 |
$46,879,000 |
8,253,316 |
1.72% |
13,148,000 |
222,222 |
8.971 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
22 |
- |
$0.00 |
$46,149,000 |
3,097,220 |
1.69% |
-2,687,000 |
400,572 |
4.924 |
N/A |
|
|
SLN |
Silence Therapeutics Adr Re... |
23 |
New |
$0.00 |
$43,798,000 |
2,027,669 |
1.61% |
43,798,000 |
2,027,669 |
6.802 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
24 |
- |
$0.00 |
$40,487,000 |
922,678 |
1.49% |
7,189,000 |
-13,185 |
1.279 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
25 |
New |
$0.00 |
$40,189,000 |
1,261,427 |
1.48% |
40,189,000 |
1,261,427 |
2.557 |
N/A |
|
|
ANNX |
Annexon, Inc. |
26 |
- |
$0.00 |
$39,458,000 |
5,503,190 |
1.45% |
14,474,000 |
0 |
6.392 |
N/A |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$74.65 |
$38,418,000 |
560,926 |
1.41% |
-1,656,000 |
-132,274 |
0.039 |
Medical Instruments &... |
|
|
CLDX |
Celldex Therapeutics Inc |
28 |
- |
$38.21 |
$37,624,000 |
896,454 |
1.38% |
-1,790,000 |
-97,349 |
1.425 |
Diagnostic Substances |
|
|
KROS |
Keros Therapeutics, Inc. |
29 |
New |
$0.00 |
$36,576,000 |
552,506 |
1.34% |
36,576,000 |
552,506 |
1.626 |
N/A |
|
|
CTLT |
Catalent, Inc. |
30 |
- |
$55.37 |
$35,703,000 |
632,464 |
1.31% |
-13,741,000 |
-468,002 |
0.304 |
N/A |
|
|
IMVT |
Immunovant Inc |
31 |
- |
$0.00 |
$31,328,000 |
969,621 |
1.15% |
-9,836,000 |
-7,451 |
1.113 |
N/A |
|
|
REPL |
Replimune Group Inc |
32 |
- |
$6.44 |
$30,474,000 |
3,729,983 |
1.12% |
-2,110,000 |
-135,275 |
6.076 |
N/A |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$104.09 |
$29,821,000 |
262,371 |
1.09% |
597,000 |
-3,129 |
0.015 |
Drug Manufacturers - ... |
|
|
IGMS |
Igm Biosciences, Inc. |
34 |
- |
$0.00 |
$29,649,000 |
3,072,478 |
1.09% |
4,955,000 |
100,936 |
12.686 |
N/A |
|
|
ALGN |
Align Technology Inc |
35 |
- |
$271.50 |
$28,613,000 |
87,255 |
1.05% |
14,891,000 |
37,173 |
0.111 |
Medical Appliances & ... |
|
|
COGT |
Cogent Biosciences, Inc. |
36 |
- |
$7.44 |
$26,629,000 |
3,962,602 |
0.98% |
9,495,000 |
1,048,580 |
4.183 |
N/A |
|
|
ETNB |
89bio, Inc. |
37 |
- |
$8.63 |
$26,360,000 |
2,264,566 |
0.97% |
4,362,000 |
295,164 |
2.314 |
N/A |
|
|
CI |
Cigna Corporation |
38 |
New |
$338.71 |
$23,765,000 |
65,435 |
0.87% |
23,765,000 |
65,435 |
0.018 |
Health Care Plans |
|
|
EVH |
Evolent Health, Inc. |
39 |
- |
$23.07 |
$22,270,000 |
679,172 |
0.82% |
-5,328,000 |
-156,365 |
0.514 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
40 |
- |
$0.00 |
$21,308,000 |
1,604,515 |
0.78% |
-2,650,000 |
-114,154 |
1.995 |
N/A |
|
|
TRDA |
Entrada Therapeutics, Inc. |
41 |
- |
$0.00 |
$18,191,000 |
1,283,735 |
0.67% |
-1,181,000 |
0 |
4.113 |
N/A |
|
|
HCA |
HCA Holdings Inc |
42 |
- |
$322.86 |
$17,506,000 |
52,487 |
0.64% |
-386,000 |
-13,613 |
0.016 |
Hospitals |
|
|
ANTM |
Anthem Inc |
43 |
- |
$547.71 |
$16,190,000 |
31,223 |
0.59% |
5,307,000 |
8,144 |
0.012 |
N/A |
|
|
ARDX |
Ardelyx Inc |
44 |
New |
$7.81 |
$16,020,000 |
2,194,560 |
0.59% |
16,020,000 |
2,194,560 |
0.945 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
45 |
New |
$9.67 |
$15,875,000 |
1,114,034 |
0.58% |
15,875,000 |
1,114,034 |
5.009 |
N/A |
|
|
SYK |
Stryker Corp |
46 |
- |
$334.68 |
$15,476,000 |
43,246 |
0.57% |
-438,000 |
-9,895 |
0.012 |
Medical Instruments &... |
|
|
GRTS |
Gritstone Oncology, Inc. |
47 |
- |
$0.79 |
$14,791,000 |
5,755,075 |
0.54% |
2,811,000 |
-117,530 |
8.465 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
48 |
- |
$7.08 |
$14,520,000 |
2,074,350 |
0.53% |
2,786,000 |
750,000 |
2.134 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
49 |
New |
$314.72 |
$12,413,000 |
36,949 |
0.46% |
12,413,000 |
36,949 |
0.046 |
Research Services |
|
|
PGNY |
Progyny, Inc. |
50 |
New |
$0.00 |
$12,241,000 |
320,864 |
0.45% |
12,241,000 |
320,864 |
0.335 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
51 |
- |
$4.73 |
$11,903,000 |
2,164,126 |
0.44% |
11,391,000 |
1,956,923 |
4.303 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$11,792,000 |
29,546 |
0.43% |
-6,512,000 |
-24,712 |
0.008 |
Medical Appliances & ... |
|
|
CYTK |
Cytokinetics Inc |
53 |
New |
$59.53 |
$11,330,000 |
161,600 |
0.42% |
11,330,000 |
161,600 |
0.132 |
Biotechnology |
|
|
DGX |
Quest Diagnostics Inc |
54 |
New |
$144.34 |
$11,161,000 |
83,849 |
0.41% |
11,161,000 |
83,849 |
0.062 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
55 |
New |
$531.10 |
$11,117,000 |
20,707 |
0.41% |
11,117,000 |
20,707 |
0.013 |
Drugs Wholesale |
|
|
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 |
|
|
ELAN |
Elanco Animal Health Inc |
57 |
New |
$17.19 |
$11,006,000 |
676,039 |
0.4% |
11,006,000 |
676,039 |
0.138 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
58 |
New |
$104.96 |
$10,725,000 |
113,060 |
0.39% |
10,725,000 |
113,060 |
0.171 |
N/A |
|
|
PEN |
Penumbra Inc |
59 |
- |
$203.53 |
$9,957,000 |
44,613 |
0.37% |
-14,000,000 |
-50,629 |
0.123 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
60 |
- |
$0.00 |
$9,497,000 |
2,016,302 |
0.35% |
-6,189,000 |
-132,446 |
5.487 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
61 |
New |
$41.31 |
$9,111,000 |
155,000 |
0.33% |
9,111,000 |
155,000 |
0.135 |
N/A |
|
|
STXS |
Stereotaxis Inc |
62 |
- |
$2.10 |
$8,636,000 |
3,308,798 |
0.32% |
2,682,000 |
-93,645 |
4.49 |
Medical Appliances & ... |
|
|
CABA |
Cabaletta Bio, Inc. |
63 |
- |
$0.00 |
$7,555,000 |
442,826 |
0.28% |
-23,639,000 |
-931,363 |
0.861 |
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 |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
65 |
- |
$0.61 |
$6,429,000 |
9,263,309 |
0.24% |
1,759,000 |
156,863 |
8.524 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
66 |
- |
$2.40 |
$6,397,000 |
1,440,725 |
0.23% |
721,000 |
0 |
1.295 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
67 |
- |
$4.04 |
$5,948,000 |
662,398 |
0.22% |
-3,166,000 |
295,622 |
1.835 |
N/A |
|
|
ACIU |
AC Immune SA |
68 |
- |
$3.18 |
$5,941,000 |
2,007,031 |
0.22% |
-4,059,000 |
7,031 |
2.798 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
69 |
New |
$56.57 |
$5,820,000 |
114,341 |
0.21% |
5,820,000 |
114,341 |
0.488 |
N/A |
|
|
ALLK |
Allakos Inc. |
70 |
- |
$1.44 |
$4,348,000 |
3,451,076 |
0.16% |
-5,672,000 |
-219,371 |
4.05 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
71 |
- |
$1.98 |
$2,313,000 |
1,046,587 |
0.08% |
-146,000 |
0 |
0.772 |
N/A |
|
|
ACHL |
Achilles Therapeutics Ameri... |
72 |
- |
$0.00 |
$2,010,000 |
1,608,089 |
0.07% |
580,000 |
0 |
3.959 |
N/A |
|
|
ALVR |
Allovir Inc |
73 |
- |
$0.78 |
$1,440,000 |
1,907,969 |
0.05% |
143,000 |
0 |
3.094 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
74 |
- |
$1.11 |
$1,131,000 |
715,607 |
0.04% |
564,000 |
0 |
0.463 |
N/A |
|
|
FLDM |
Fluidigm Corp |
75 |
New |
$2.57 |
$1,116,000 |
411,631 |
0.04% |
1,116,000 |
411,631 |
0.555 |
Scientific & Technica... |
|
|
HOOK |
Hookipa Pharma Inc. |
76 |
- |
$0.00 |
$757,000 |
1,063,769 |
0.03% |
-105,000 |
0 |
2.091 |
N/A |
|
|
TKNO |
Alpha Teknova, Inc. |
77 |
- |
$1.79 |
$434,000 |
171,453 |
0.02% |
-167,000 |
10,448 |
0.612 |
N/A |
|
|
NVTA |
Invitae Corp |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-924,000 |
-1,474,026 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
82 |
Closed |
$62.49 |
$0 |
0 |
0% |
-115,494,000 |
-1,857,706 |
0 |
N/A |
|
|
BCEL |
Atreca Inc |
78 |
Closed |
$0.09 |
$0 |
0 |
0% |
-58,000 |
-442,653 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
85 |
Closed |
$31.23 |
$0 |
0 |
0% |
-486,969,000 |
-16,423,922 |
0 |
Drug Manufacturers - ... |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
81 |
Closed |
$2.10 |
$0 |
0 |
0% |
-938,000 |
-370,839 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
84 |
Closed |
$221.61 |
$0 |
0 |
0% |
-20,515,000 |
-86,782 |
0 |
Biotechnology |
|
|
MDVL |
MedAvail Holdings, Inc |
80 |
Closed |
$0.30 |
$0 |
0 |
0% |
-3,052,000 |
-692,082 |
0 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
83 |
Closed |
$0.24 |
$0 |
0 |
0% |
-5,289,000 |
-990,412 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
79 |
Closed |
$529.45 |
$0 |
0 |
0% |
-67,732,000 |
-142,500 |
0 |
Closed - End Fund - E... |
|
