| |
|
|
| Name: |
REDMILE GROUP LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
SRRK |
Scholar Rock Holding Corp |
4 |
- |
$15.10 |
$120,367,000 |
6,402,505 |
4.31% |
86,761,000 |
1,669,257 |
12.398 |
N/A |
|
|
AUGX |
Augmedix, Inc |
6 |
- |
$2.66 |
$95,825,000 |
16,380,327 |
3.43% |
15,329,000 |
750,000 |
44.079 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
7 |
- |
$25.38 |
$77,449,000 |
4,801,540 |
2.77% |
20,522,000 |
326,156 |
7.88 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
9 |
- |
$16.64 |
$67,504,000 |
3,760,690 |
2.41% |
25,135,000 |
1,186,648 |
10.053 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
10 |
- |
$39.90 |
$61,819,000 |
1,444,365 |
2.21% |
48,322,000 |
925,441 |
2.119 |
N/A |
|
|
ZYME |
Zymeworks Inc |
11 |
- |
$9.00 |
$60,160,000 |
5,790,230 |
2.15% |
24,268,000 |
129,000 |
9.063 |
N/A |
|
|
LIVN |
LivaNova PLC |
12 |
- |
$62.92 |
$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 |
- |
$56.34 |
$49,444,000 |
1,100,466 |
1.77% |
9,652,000 |
226,500 |
0.558 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
15 |
- |
$4.10 |
$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 |
|
|
NRIX |
Nurix Therapeutics, Inc. |
25 |
- |
$0.00 |
$33,607,000 |
3,256,519 |
1.2% |
11,215,000 |
407,692 |
6.923 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
30 |
- |
$27.41 |
$27,598,000 |
835,537 |
0.99% |
14,928,000 |
370,255 |
0.715 |
N/A |
|
|
ADCT |
ADC Therapeutics Sa |
32 |
- |
$4.73 |
$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 |
|
|
VERV |
Verve Therapeutics, Inc. |
35 |
- |
$0.00 |
$23,958,000 |
1,718,669 |
0.86% |
13,220,000 |
908,892 |
2.586 |
N/A |
|
|
ETNB |
89bio, Inc. |
37 |
- |
$8.86 |
$21,998,000 |
1,969,402 |
0.79% |
10,233,000 |
1,207,447 |
2.643 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
38 |
- |
$229.89 |
$20,515,000 |
86,782 |
0.73% |
7,505,000 |
20,400 |
0.162 |
Biotechnology |
|
|
NGNE |
Neurogene |
40 |
- |
$3.68 |
$18,351,000 |
946,897 |
0.66% |
16,050,000 |
364,454 |
2.26 |
N/A |
|
|
HCA |
HCA Holdings Inc |
42 |
- |
$308.84 |
$17,892,000 |
66,100 |
0.64% |
11,824,000 |
41,433 |
0.02 |
Hospitals |
|
|
COGT |
Cogent Biosciences, Inc. |
43 |
- |
$7.29 |
$17,134,000 |
2,914,022 |
0.61% |
-2,886,000 |
860,689 |
3.685 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
57 |
- |
$0.65 |
$4,670,000 |
9,106,446 |
0.17% |
-4,626,000 |
2,825,633 |
8.38 |
N/A |
|
