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| Name: |
REDMILE GROUP LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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27 |
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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 |
|
|
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 |
|
|
BHVN |
Biohaven Ltd. |
13 |
- |
$37.37 |
$63,618,000 |
1,163,241 |
2.33% |
1,799,000 |
-281,124 |
1.45 |
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 |
|
|
NGNE |
Neurogene |
19 |
- |
$3.68 |
$47,604,000 |
935,252 |
1.75% |
29,253,000 |
-11,645 |
2.233 |
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 |
|
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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 |
|
|
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 - ... |
|
|
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 |
|
|
HCA |
HCA Holdings Inc |
42 |
- |
$322.86 |
$17,506,000 |
52,487 |
0.64% |
-386,000 |
-13,613 |
0.016 |
Hospitals |
|
|
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 |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$11,792,000 |
29,546 |
0.43% |
-6,512,000 |
-24,712 |
0.008 |
Medical Appliances & ... |
|
|
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 |
|
|
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 |
|
|
ALLK |
Allakos Inc. |
70 |
- |
$1.44 |
$4,348,000 |
3,451,076 |
0.16% |
-5,672,000 |
-219,371 |
4.05 |
N/A |
|
