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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
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7 |
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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 |
|
SPY |
Standard & Poors Depository... |
8 |
New |
$505.03 |
$67,732,000 |
142,500 |
2.42% |
67,732,000 |
142,500 |
0.002 |
Closed - End Fund - E... |
|
|
IMNM |
Immunome Inc. |
18 |
New |
$14.97 |
$41,510,000 |
3,879,415 |
1.48% |
41,510,000 |
3,879,415 |
38.678 |
N/A |
|
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IDYA |
Ideaya Biosciences, Inc. |
26 |
New |
$0.00 |
$33,298,000 |
935,863 |
1.19% |
33,298,000 |
935,863 |
1.945 |
N/A |
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ABT |
Abbott Laboratories |
29 |
New |
$105.92 |
$29,224,000 |
265,500 |
1.05% |
29,224,000 |
265,500 |
0.015 |
Drug Manufacturers - ... |
|
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ISRG |
Intuitive Surgical Inc |
41 |
New |
$372.63 |
$18,304,000 |
54,258 |
0.65% |
18,304,000 |
54,258 |
0.015 |
Medical Appliances & ... |
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ALGN |
Align Technology Inc |
47 |
New |
$286.54 |
$13,722,000 |
50,082 |
0.49% |
13,722,000 |
50,082 |
0.064 |
Medical Appliances & ... |
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ACIU |
AC Immune SA |
52 |
New |
$2.44 |
$10,000,000 |
2,000,000 |
0.36% |
10,000,000 |
2,000,000 |
2.788 |
N/A |
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