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Name: |
REDMILE GROUP LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94111 |
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Holdings
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15 |
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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 |
|
RYZB |
Rayzebio, Inc. |
5 |
- |
$62.49 |
$115,494,000 |
1,857,706 |
4.13% |
74,253,000 |
0 |
3.056 |
N/A |
|
STTK |
Shattuck Labs, Inc. |
21 |
- |
$0.00 |
$40,070,000 |
5,619,914 |
1.43% |
31,528,000 |
0 |
13.464 |
N/A |
|
ABSI |
Absci Corp |
24 |
- |
$4.98 |
$33,731,000 |
8,031,094 |
1.21% |
23,130,000 |
0 |
8.729 |
N/A |
|
IGMS |
Igm Biosciences, Inc. |
34 |
- |
$0.00 |
$24,694,000 |
2,971,542 |
0.88% |
-118,000 |
0 |
12.269 |
N/A |
|
PRME |
Prime Medicine, Inc. |
49 |
- |
$5.61 |
$11,734,000 |
1,324,350 |
0.42% |
-900,000 |
0 |
1.362 |
N/A |
|
ADGI |
Adagio Therapeutics, Inc. |
55 |
- |
$2.37 |
$5,676,000 |
1,440,725 |
0.2% |
3,227,000 |
0 |
1.295 |
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 |
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XERS |
Xeris Pharmaceuticals Inc |
61 |
- |
$1.86 |
$2,459,000 |
1,046,587 |
0.09% |
512,000 |
0 |
0.772 |
N/A |
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ACHL |
Achilles Therapeutics Ameri... |
62 |
- |
$0.00 |
$1,430,000 |
1,608,089 |
0.05% |
-33,000 |
0 |
3.959 |
N/A |
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ALVR |
Allovir Inc |
63 |
- |
$0.81 |
$1,297,000 |
1,907,969 |
0.05% |
-2,805,000 |
0 |
3.094 |
N/A |
|
HOOK |
Hookipa Pharma Inc. |
66 |
- |
$0.00 |
$862,000 |
1,063,769 |
0.03% |
207,000 |
0 |
2.091 |
N/A |
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ADAP |
Adaptimmune Therapeutics PLC |
68 |
- |
$1.19 |
$567,000 |
715,607 |
0.02% |
9,000 |
0 |
0.463 |
N/A |
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BCEL |
Atreca Inc |
70 |
- |
$0.10 |
$58,000 |
442,653 |
0% |
-58,000 |
0 |
1.476 |
N/A |
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