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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 |
|
IMGN |
Immunogen Inc |
1 |
- |
$31.23 |
$486,969,000 |
16,423,922 |
17.42% |
209,190,000 |
-1,079,495 |
7.44 |
Drug Manufacturers - ... |
|
|
KRYS |
Krystal Biotech Inc |
2 |
- |
$157.25 |
$215,019,000 |
1,733,189 |
7.69% |
-17,372,000 |
-270,178 |
6.958 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
3 |
- |
$10.61 |
$210,414,000 |
14,828,321 |
7.53% |
4,367,000 |
-2,116,300 |
4.359 |
Biotechnology |
|
|
SRRK |
Scholar Rock Holding Corp |
4 |
- |
$14.00 |
$120,367,000 |
6,402,505 |
4.31% |
86,761,000 |
1,669,257 |
12.398 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
5 |
- |
$62.49 |
$115,494,000 |
1,857,706 |
4.13% |
74,253,000 |
0 |
3.056 |
N/A |
|
|
AUGX |
Augmedix, Inc |
6 |
- |
$2.99 |
$95,825,000 |
16,380,327 |
3.43% |
15,329,000 |
750,000 |
44.079 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
7 |
- |
$14.58 |
$77,449,000 |
4,801,540 |
2.77% |
20,522,000 |
326,156 |
7.88 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
New |
$499.72 |
$67,732,000 |
142,500 |
2.42% |
67,732,000 |
142,500 |
0.002 |
Closed - End Fund - E... |
|
|
RGNX |
Regenxbio Inc. |
9 |
- |
$15.64 |
$67,504,000 |
3,760,690 |
2.41% |
25,135,000 |
1,186,648 |
10.053 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
10 |
- |
$38.33 |
$61,819,000 |
1,444,365 |
2.21% |
48,322,000 |
925,441 |
2.119 |
N/A |
|
|
ZYME |
Zymeworks Inc |
11 |
- |
$8.71 |
$60,160,000 |
5,790,230 |
2.15% |
24,268,000 |
129,000 |
9.063 |
N/A |
|
|
LIVN |
LivaNova PLC |
12 |
- |
$54.01 |
$58,832,000 |
1,137,068 |
2.1% |
638,000 |
36,576 |
2.123 |
Medical Appliances & ... |
|
|
ALXO |
Alx Oncology Holdings Inc |
13 |
- |
$0.00 |
$54,486,000 |
3,659,264 |
1.95% |
48,326,000 |
2,375,975 |
7.345 |
N/A |
|
|
CTLT |
Catalent, Inc. |
14 |
- |
$56.05 |
$49,444,000 |
1,100,466 |
1.77% |
9,652,000 |
226,500 |
0.558 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
15 |
- |
$4.78 |
$49,252,000 |
13,169,057 |
1.76% |
21,428,000 |
44,630 |
11.113 |
Biotechnology |
|
|
PLRX |
Pliant Therapeutics, Inc. |
16 |
- |
$0.00 |
$48,836,000 |
2,696,648 |
1.75% |
2,398,000 |
18,549 |
4.287 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
17 |
- |
$0.00 |
$46,438,000 |
1,823,956 |
1.66% |
20,466,000 |
-44,551 |
3.038 |
N/A |
|
|
IMNM |
Immunome Inc. |
18 |
New |
$15.28 |
$41,510,000 |
3,879,415 |
1.48% |
41,510,000 |
3,879,415 |
38.678 |
N/A |
|
|
IMVT |
Immunovant Inc |
19 |
- |
$0.00 |
$41,164,000 |
977,072 |
1.47% |
-1,162,000 |
-125,442 |
1.122 |
N/A |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$68.02 |
$40,074,000 |
693,200 |
1.43% |
-804,000 |
-81,000 |
0.048 |
Medical Instruments &... |
|
|
STTK |
Shattuck Labs, Inc. |
21 |
- |
$0.00 |
$40,070,000 |
5,619,914 |
1.43% |
31,528,000 |
0 |
13.464 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
22 |
- |
$38.85 |
$39,414,000 |
993,803 |
1.41% |
-5,607,000 |
-642,135 |
1.898 |
Diagnostic Substances |
|
|
BEAM |
Beam Therapeutics Inc. |
23 |
- |
$24.10 |
$38,919,000 |
1,429,783 |
1.39% |
3,572,000 |
-39,942 |
2.269 |
N/A |
|
|
ABSI |
Absci Corp |
24 |
- |
$4.51 |
$33,731,000 |
8,031,094 |
1.21% |
23,130,000 |
0 |
8.729 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
25 |
- |
$0.00 |
$33,607,000 |
3,256,519 |
1.2% |
11,215,000 |
407,692 |
6.923 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
26 |
New |
$0.00 |
$33,298,000 |
935,863 |
1.19% |
33,298,000 |
935,863 |
1.945 |
N/A |
|
|
REPL |
Replimune Group Inc |
27 |
- |
$6.42 |
$32,584,000 |
3,865,258 |
1.17% |
-38,661,000 |
-298,664 |
6.823 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
28 |
- |
$0.00 |
$31,194,000 |
1,374,189 |
1.12% |
4,190,000 |
-400,063 |
5.312 |
N/A |
|
|
ABT |
Abbott Laboratories |
29 |
New |
$107.07 |
$29,224,000 |
265,500 |
1.05% |
29,224,000 |
265,500 |
0.015 |
Drug Manufacturers - ... |
|
|
EVH |
Evolent Health, Inc. |
30 |
- |
$29.86 |
$27,598,000 |
835,537 |
0.99% |
14,928,000 |
370,255 |
0.715 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
31 |
- |
$0.00 |
$25,906,000 |
1,109,476 |
0.93% |
-63,605,000 |
-660,208 |
2.209 |
N/A |
|
|
ADCT |
ADC Therapeutics Sa |
32 |
- |
$4.68 |
$25,445,000 |
15,328,317 |
0.91% |
12,727,000 |
1,150,272 |
21.672 |
N/A |
|
|
ANNX |
Annexon, Inc. |
33 |
- |
$0.00 |
$24,984,000 |
5,503,190 |
0.89% |
16,716,000 |
2,000,000 |
6.392 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
34 |
- |
$0.00 |
$24,694,000 |
2,971,542 |
0.88% |
-118,000 |
0 |
12.269 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
35 |
- |
$0.00 |
$23,958,000 |
1,718,669 |
0.86% |
13,220,000 |
908,892 |
2.586 |
N/A |
|
|
PEN |
Penumbra Inc |
36 |
- |
$203.00 |
$23,957,000 |
95,242 |
0.86% |
-13,557,000 |
-59,834 |
0.262 |
N/A |
|
|
ETNB |
89bio, Inc. |
37 |
- |
$9.31 |
$21,998,000 |
1,969,402 |
0.79% |
10,233,000 |
1,207,447 |
2.643 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
38 |
- |
$232.56 |
$20,515,000 |
86,782 |
0.73% |
7,505,000 |
20,400 |
0.162 |
Biotechnology |
|
|
TRDA |
Entrada Therapeutics, Inc. |
39 |
- |
$0.00 |
$19,372,000 |
1,283,735 |
0.69% |
-915,000 |
-265 |
4.113 |
N/A |
|
|
NGNE |
Neurogene |
40 |
- |
$3.68 |
$18,351,000 |
946,897 |
0.66% |
16,050,000 |
364,454 |
2.26 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
New |
$372.63 |
$18,304,000 |
54,258 |
0.65% |
18,304,000 |
54,258 |
0.015 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
42 |
- |
$310.31 |
$17,892,000 |
66,100 |
0.64% |
11,824,000 |
41,433 |
0.02 |
Hospitals |
|
|
COGT |
Cogent Biosciences, Inc. |
43 |
- |
$7.12 |
$17,134,000 |
2,914,022 |
0.61% |
-2,886,000 |
860,689 |
3.685 |
N/A |
|
|
SYK |
Stryker Corp |
44 |
- |
$327.68 |
$15,914,000 |
53,141 |
0.57% |
-9,975,000 |
-41,597 |
0.014 |
Medical Instruments &... |
|
|
RPTX |
Repare Therapeutics Inc. |
45 |
- |
$0.00 |
$15,686,000 |
2,148,748 |
0.56% |
-13,363,000 |
-255,947 |
5.847 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
46 |
- |
$0.00 |
$13,810,000 |
2,625,506 |
0.49% |
-1,448,000 |
-1,247,190 |
5.517 |
N/A |
|
|
ALGN |
Align Technology Inc |
47 |
New |
$300.82 |
$13,722,000 |
50,082 |
0.49% |
13,722,000 |
50,082 |
0.064 |
Medical Appliances & ... |
|
|
GRTS |
Gritstone Oncology, Inc. |
48 |
- |
$0.75 |
$11,980,000 |
5,872,605 |
0.43% |
-2,656,000 |
-2,636,521 |
8.637 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
49 |
- |
$4.78 |
$11,734,000 |
1,324,350 |
0.42% |
-900,000 |
0 |
1.362 |
N/A |
|
|
ANTM |
Anthem Inc |
50 |
- |
$532.22 |
$10,883,000 |
23,079 |
0.39% |
-26,292,000 |
-62,299 |
0.009 |
N/A |
|
|
ALLK |
Allakos Inc. |
51 |
- |
$1.06 |
$10,020,000 |
3,670,447 |
0.36% |
633,000 |
-464,614 |
4.308 |
N/A |
|
|
ACIU |
AC Immune SA |
52 |
New |
$2.42 |
$10,000,000 |
2,000,000 |
0.36% |
10,000,000 |
2,000,000 |
2.788 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
53 |
- |
$7.86 |
$9,114,000 |
366,776 |
0.33% |
2,009,000 |
-60,714 |
1.016 |
N/A |
|
|
STXS |
Stereotaxis Inc |
54 |
- |
$2.50 |
$5,954,000 |
3,402,443 |
0.21% |
-3,156,000 |
-2,363,349 |
4.617 |
Medical Appliances & ... |
|
|
ADGI |
Adagio Therapeutics, Inc. |
55 |
- |
$2.19 |
$5,676,000 |
1,440,725 |
0.2% |
3,227,000 |
0 |
1.295 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
56 |
- |
$0.24 |
$5,289,000 |
990,412 |
0.19% |
-2,634,000 |
-18,817,822 |
0.863 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
57 |
- |
$0.70 |
$4,670,000 |
9,106,446 |
0.17% |
-4,626,000 |
2,825,633 |
8.38 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
58 |
- |
$10.42 |
$4,577,000 |
3,031,009 |
0.16% |
515,000 |
0 |
1.399 |
N/A |
|
|
LVTX |
Lava Therapeutics N V Ord Shs |
59 |
- |
$0.00 |
$3,278,000 |
2,074,372 |
0.12% |
187,000 |
0 |
8.183 |
N/A |
|
|
MDVL |
MedAvail Holdings, Inc |
60 |
- |
$0.30 |
$3,052,000 |
692,082 |
0.11% |
-1,142,000 |
0 |
0.865 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
61 |
- |
$1.78 |
$2,459,000 |
1,046,587 |
0.09% |
512,000 |
0 |
0.772 |
N/A |
|
|
ACHL |
Achilles Therapeutics Ameri... |
62 |
- |
$0.00 |
$1,430,000 |
1,608,089 |
0.05% |
-33,000 |
0 |
3.959 |
N/A |
|
|
ALVR |
Allovir Inc |
63 |
- |
$0.76 |
$1,297,000 |
1,907,969 |
0.05% |
-2,805,000 |
0 |
3.094 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
64 |
- |
$2.10 |
$938,000 |
370,839 |
0.03% |
-17,000 |
-28,600 |
0.205 |
N/A |
|
|
NVTA |
Invitae Corp |
65 |
- |
$0.00 |
$924,000 |
1,474,026 |
0.03% |
-456,000 |
-806,377 |
0.651 |
N/A |
|
|
HOOK |
Hookipa Pharma Inc. |
66 |
- |
$0.00 |
$862,000 |
1,063,769 |
0.03% |
207,000 |
0 |
2.091 |
N/A |
|
|
TKNO |
Alpha Teknova, Inc. |
67 |
- |
$2.00 |
$601,000 |
161,005 |
0.02% |
-193,000 |
-123,559 |
0.575 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
68 |
- |
$1.01 |
$567,000 |
715,607 |
0.02% |
9,000 |
0 |
0.463 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
69 |
- |
$4.30 |
$512,000 |
207,203 |
0.02% |
-31,783,000 |
-722,697 |
0.412 |
N/A |
|
|
BCEL |
Atreca Inc |
70 |
- |
$0.09 |
$58,000 |
442,653 |
0% |
-58,000 |
0 |
1.476 |
N/A |
|
|
HUM |
Humana Inc |
72 |
Closed |
$325.30 |
$0 |
0 |
0% |
-29,119,000 |
-59,851 |
0 |
Health Care Plans |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,332,000 |
-419,568 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
71 |
Closed |
$1.94 |
$0 |
0 |
0% |
-2,017,000 |
-334,996 |
0 |
Medical Appliances & ... |
|
|
DXCM |
DexCom Inc |
73 |
Closed |
$131.52 |
$0 |
0 |
0% |
-22,802,000 |
-244,391 |
0 |
Medical Instruments &... |
|
|
SONX |
Sonendo, Inc. |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-410,393 |
0 |
N/A |
|
