13F HOLDINGS REPORT
Redmile Group, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021651
Total Value
$2.44B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMICUS THERAPEUTICS INC | FOLD | 20,249,789 | $247.2M | 10.11% |
| 2 | KRYSTAL BIOTECH INC | KRYS | 1,896,645 | $150.3M | 6.15% |
| 3 | AKERO THERAPEUTICS INC | 00973Y108 | 2,632,912 | $144.3M | 5.90% |
| 4 | REPLIMUNE GROUP INC | REPL | 4,831,709 | $131.4M | 5.38% |
| 5 | FATE THERAPEUTICS INC | FATE | 12,957,222 | $130.7M | 5.35% |
| 6 | IVERIC BIO INC | 46583P102 | 4,502,111 | $96.4M | 3.94% |
| 7 | XENON PHARMACEUTICALS INC | XENE | 2,360,414 | $93.1M | 3.81% |
| 8 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,977,451 | $88.1M | 3.61% |
| 9 | PLIANT THERAPEUTICS INC | PLRX | 3,878,599 | $75.0M | 3.07% |
| 10 | BEAM THERAPEUTICS INC | BEAM | 1,770,587 | $69.2M | 2.83% |
| 11 | KYMERA THERAPEUTICS INC | KYMR | 2,673,837 | $66.7M | 2.73% |
| 12 | LIVANOVA PLC | LIVN | 1,106,409 | $61.4M | 2.51% |
| 13 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 3,593,317 | $58.9M | 2.41% |
| 14 | IGM BIOSCIENCES INC | 449585108 | 3,334,355 | $56.7M | 2.32% |
| 15 | ARGENX SE | ARGX | 148,517 | $56.3M | 2.30% |
| 16 | JAZZ PHARMACEUTICALS PLC | JAZZ | 318,945 | $50.8M | 2.08% |
| 17 | PENUMBRA INC | PEN | 221,809 | $49.3M | 2.02% |
| 18 | ZYMEWORKS DEL INC | ZYME | 6,175,918 | $48.5M | 1.99% |
| 19 | REGENXBIO INC | RGNX | 1,913,512 | $43.4M | 1.78% |
| 20 | IMMUNOGEN INC | 45253H101 | 8,532,817 | $42.3M | 1.73% |
| 21 | PRIME MEDICINE INC | PRME | 2,209,350 | $41.0M | 1.68% |
| 22 | REPARE THERAPEUTICS INC | 760273102 | 2,684,396 | $39.5M | 1.62% |
| 23 | 1LIFE HEALTHCARE INC | 68269G107 | 2,326,625 | $38.9M | 1.59% |
| 24 | NURIX THERAPEUTICS INC | NRIX | 3,000,784 | $32.9M | 1.35% |
| 25 | OAK STR HEALTH INC | 67181A107 | 1,420,617 | $30.6M | 1.25% |
| 26 | VENTYX BIOSCIENCES INC | 92332V107 | 894,974 | $29.3M | 1.20% |
| 27 | ADC THERAPEUTICS SA | ADCT | 7,590,849 | $29.1M | 1.19% |
| 28 | STRYKER CORPORATION | SYK | 105,880 | $25.9M | 1.06% |
| 29 | ENTRADA THERAPEUTICS INC | TRDA | 1,854,108 | $25.1M | 1.03% |
| 30 | GRITSTONE BIO INC | 39868T105 | 6,931,460 | $23.9M | 0.98% |
| 31 | VERVE THERAPEUTICS INC | 92539P101 | 1,221,903 | $23.6M | 0.97% |
| 32 | CENTENE CORP DEL | CNC | 281,260 | $23.1M | 0.94% |
| 33 | AUGMEDIX INC | 05105P107 | 14,380,327 | $22.4M | 0.92% |
| 34 | ALLAKOS INC | 01671P100 | 2,545,275 | $21.4M | 0.88% |
| 35 | ATARA BIOTHERAPEUTICS INC | ATRA | 6,242,756 | $20.5M | 0.84% |
| 36 | ELEVANCE HEALTH INC | ELV | 38,970 | $20.0M | 0.82% |
| 37 | IMMUNOVANT INC | IMVT | 1,088,131 | $19.3M | 0.79% |
| 38 | SCHOLAR ROCK HLDG CORP | SRRK | 2,095,820 | $19.0M | 0.78% |
| 39 | ANNEXON INC | ANNX | 3,503,190 | $18.1M | 0.74% |
| 40 | STEVANATO GROUP S P A | STVN | 942,525 | $16.9M | 0.69% |
| 41 | ABSCI CORPORATION | ABSI | 8,031,094 | $16.9M | 0.69% |
| 42 | RAPT THERAPEUTICS INC | 75382E109 | 784,832 | $15.5M | 0.64% |
| 43 | REVOLUTION MEDICINES INC | RVMDW | 625,000 | $14.9M | 0.61% |
| 44 | SHATTUCK LABS INC | STTK | 5,619,914 | $12.9M | 0.53% |
| 45 | MEDAVAIL HOLDINGS INC | 58406B103 | 34,604,516 | $10.4M | 0.42% |
| 46 | IONIS PHARMACEUTICALS INC | IONS | 266,187 | $10.1M | 0.41% |
| 47 | LAVA THERAPEUTICS NV | N51517105 | 2,816,196 | $9.9M | 0.40% |
| 48 | ALLOVIR INC | 019818103 | 1,907,969 | $9.8M | 0.40% |
| 49 | SCIENCE 37 HOLDINGS INC | 808644108 | 19,808,234 | $8.2M | 0.34% |
| 50 | ALX ONCOLOGY HLDGS INC | ALXO | 607,470 | $6.8M | 0.28% |
| 51 | STOKE THERAPEUTICS INC | STOK | 642,430 | $5.9M | 0.24% |
| 52 | NUVATION BIO INC | NUVB | 3,031,009 | $5.8M | 0.24% |
| 53 | CABALETTA BIO INC | CABA | 464,252 | $4.3M | 0.18% |
| 54 | INVITAE CORP | 46185L103 | 2,280,403 | $4.2M | 0.17% |
| 55 | SOMALOGIC INC | 83444K105 | 1,500,000 | $3.8M | 0.15% |
| 56 | ALPHA TEKNOVA INC | TKNO | 558,099 | $3.1M | 0.13% |
| 57 | STEREOTAXIS INC | STXS | 1,487,495 | $3.1M | 0.13% |
| 58 | GRIFOLS S A | GIKLY | 325,600 | $2.8M | 0.11% |
| 59 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 1,583,158 | $2.6M | 0.11% |
| 60 | HOOKIPA PHARMA INC | HOOK | 3,114,768 | $2.5M | 0.10% |
| 61 | INVIVYD INC | IVVD | 1,440,725 | $2.2M | 0.09% |
| 62 | ACHILLES THERAPEUTICS PLC | 00449L102 | 1,608,089 | $1.4M | 0.06% |
| 63 | SONENDO INC | SONX | 498,131 | $1.4M | 0.06% |
| 64 | BIOVENTUS INC | BVS | 535,950 | $1.4M | 0.06% |
| 65 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,046,587 | $1.4M | 0.06% |
| 66 | NEOLEUKIN THERAPEUTICS INC | 64049K104 | 1,850,566 | $941,938 | 0.04% |
| 67 | TCR2 THERAPEUTICS INC | 87808K106 | 731,379 | $730,501 | 0.03% |
| 68 | CYTOSORBENTS CORP | CTSO | 266,365 | $412,866 | 0.02% |
| 69 | ATRECA INC | 04965G109 | 442,653 | $354,388 | 0.01% |