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| Name: |
REDMILE GROUP LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
Found :
26 |
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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 |
- |
$160.23 |
$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 |
|
|
KYMR |
Kymera Therapeutics, Inc. |
17 |
- |
$0.00 |
$46,438,000 |
1,823,956 |
1.66% |
20,466,000 |
-44,551 |
3.038 |
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 |
- |
$72.03 |
$40,074,000 |
693,200 |
1.43% |
-804,000 |
-81,000 |
0.048 |
Medical Instruments &... |
|
|
CLDX |
Celldex Therapeutics Inc |
22 |
- |
$40.86 |
$39,414,000 |
993,803 |
1.41% |
-5,607,000 |
-642,135 |
1.898 |
Diagnostic Substances |
|
|
BEAM |
Beam Therapeutics Inc. |
23 |
- |
$22.72 |
$38,919,000 |
1,429,783 |
1.39% |
3,572,000 |
-39,942 |
2.269 |
N/A |
|
|
REPL |
Replimune Group Inc |
27 |
- |
$6.56 |
$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 |
|
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AKRO |
Akero Therapeutics, Inc. |
31 |
- |
$0.00 |
$25,906,000 |
1,109,476 |
0.93% |
-63,605,000 |
-660,208 |
2.209 |
N/A |
|
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PEN |
Penumbra Inc |
36 |
- |
$206.06 |
$23,957,000 |
95,242 |
0.86% |
-13,557,000 |
-59,834 |
0.262 |
N/A |
|
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TRDA |
Entrada Therapeutics, Inc. |
39 |
- |
$0.00 |
$19,372,000 |
1,283,735 |
0.69% |
-915,000 |
-265 |
4.113 |
N/A |
|
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SYK |
Stryker Corp |
44 |
- |
$326.63 |
$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 |
|
|
GRTS |
Gritstone Oncology, Inc. |
48 |
- |
$0.87 |
$11,980,000 |
5,872,605 |
0.43% |
-2,656,000 |
-2,636,521 |
8.637 |
N/A |
|
|
ANTM |
Anthem Inc |
50 |
- |
$525.61 |
$10,883,000 |
23,079 |
0.39% |
-26,292,000 |
-62,299 |
0.009 |
N/A |
|
|
ALLK |
Allakos Inc. |
51 |
- |
$1.10 |
$10,020,000 |
3,670,447 |
0.36% |
633,000 |
-464,614 |
4.308 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
53 |
- |
$8.13 |
$9,114,000 |
366,776 |
0.33% |
2,009,000 |
-60,714 |
1.016 |
N/A |
|
|
STXS |
Stereotaxis Inc |
54 |
- |
$2.32 |
$5,954,000 |
3,402,443 |
0.21% |
-3,156,000 |
-2,363,349 |
4.617 |
Medical Appliances & ... |
|
|
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 |
|
|
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 |
|
|
TKNO |
Alpha Teknova, Inc. |
67 |
- |
$1.94 |
$601,000 |
161,005 |
0.02% |
-193,000 |
-123,559 |
0.575 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
69 |
- |
$4.91 |
$512,000 |
207,203 |
0.02% |
-31,783,000 |
-722,697 |
0.412 |
N/A |
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