13F HOLDINGS REPORT
Redmile Group, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060787
Total Value
$2.30B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMICUS THERAPEUTICS INC | FOLD | 18,346,861 | $203.5M | 8.83% |
| 2 | KRYSTAL BIOTECH INC | KRYS | 1,913,280 | $153.2M | 6.65% |
| 3 | IVERIC BIO INC | 46583P102 | 4,205,206 | $102.3M | 4.44% |
| 4 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 5,582,105 | $86.2M | 3.74% |
| 5 | AKERO THERAPEUTICS INC | 00973Y108 | 2,044,389 | $78.2M | 3.39% |
| 6 | PLIANT THERAPEUTICS INC | PLRX | 2,925,648 | $77.8M | 3.38% |
| 7 | FATE THERAPEUTICS INC | FATE | 12,957,222 | $73.9M | 3.20% |
| 8 | KYMERA THERAPEUTICS INC | KYMR | 2,410,769 | $71.4M | 3.10% |
| 9 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,879,739 | $67.6M | 2.93% |
| 10 | REPLIMUNE GROUP INC | REPL | 3,811,988 | $67.3M | 2.92% |
| 11 | ZYMEWORKS INC | ZYME | 6,067,918 | $54.9M | 2.38% |
| 12 | PENUMBRA INC | PEN | 187,992 | $52.4M | 2.27% |
| 13 | LIVANOVA PLC | LIVN | 1,186,418 | $51.7M | 2.24% |
| 14 | BEAM THERAPEUTICS INC | BEAM | 1,612,094 | $49.4M | 2.14% |
| 15 | JAZZ PHARMACEUTICALS PLC | JAZZ | 335,159 | $49.0M | 2.13% |
| 16 | ARGENX SE | ARGX | 130,540 | $48.6M | 2.11% |
| 17 | XENON PHARMACEUTICALS INC | XENE | 1,325,832 | $47.5M | 2.06% |
| 18 | IGM BIOSCIENCES INC | 449585108 | 3,334,355 | $45.8M | 1.99% |
| 19 | OAK STR HEALTH INC | 67181A107 | 1,061,295 | $41.1M | 1.78% |
| 20 | CATALENT INC | 148806102 | 610,304 | $40.1M | 1.74% |
| 21 | DEXCOM INC | DXCM | 336,048 | $39.0M | 1.69% |
| 22 | STRYKER CORPORATION | SYK | 136,464 | $39.0M | 1.69% |
| 23 | STOKE THERAPEUTICS INC | STOK | 4,145,396 | $34.5M | 1.50% |
| 24 | BIOMARIN PHARMACEUTICAL INC | BMRN | 335,170 | $32.6M | 1.41% |
| 25 | SAREPTA THERAPEUTICS INC | SRPT | 231,595 | $31.9M | 1.39% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 449,442 | $31.2M | 1.35% |
| 27 | REGENXBIO INC | RGNX | 1,640,725 | $31.0M | 1.35% |
| 28 | IMMUNOGEN INC | 45253H101 | 8,046,217 | $30.9M | 1.34% |
| 29 | ELEVANCE HEALTH INC | ELV | 66,398 | $30.5M | 1.32% |
| 30 | VENTYX BIOSCIENCES INC | 92332V107 | 815,774 | $27.3M | 1.19% |
| 31 | ENTRADA THERAPEUTICS INC | TRDA | 1,831,608 | $26.6M | 1.15% |
| 32 | ADC THERAPEUTICS SA | ADCT | 13,565,249 | $26.5M | 1.15% |
| 33 | HUMANA INC | HUM | 52,079 | $25.3M | 1.10% |
| 34 | AUGMEDIX INC | 05105P107 | 14,380,327 | $25.0M | 1.09% |
| 35 | SCHOLAR ROCK HLDG CORP | SRRK | 3,124,226 | $25.0M | 1.08% |
| 36 | REPARE THERAPEUTICS INC | 760273102 | 2,533,050 | $24.9M | 1.08% |
| 37 | PRIME MEDICINE INC | PRME | 1,992,843 | $24.5M | 1.06% |
| 38 | NURIX THERAPEUTICS INC | NRIX | 2,749,384 | $24.4M | 1.06% |
| 39 | STEVANATO GROUP S P A | STVN | 901,932 | $23.4M | 1.01% |
| 40 | CHARLES RIV LABS INTL INC | 159864107 | 115,328 | $23.3M | 1.01% |
| 41 | IMMUNOVANT INC | IMVT | 1,317,031 | $20.4M | 0.89% |
| 42 | GRITSTONE BIO INC | 39868T105 | 6,926,926 | $19.3M | 0.84% |
| 43 | CENTENE CORP DEL | CNC | 277,351 | $17.5M | 0.76% |
| 44 | SHATTUCK LABS INC | STTK | 5,619,914 | $16.5M | 0.72% |
| 45 | ATARA BIOTHERAPEUTICS INC | ATRA | 5,612,056 | $16.3M | 0.71% |
| 46 | VERVE THERAPEUTICS INC | 92539P101 | 1,120,679 | $16.2M | 0.70% |
| 47 | IQVIA HLDGS INC | IQV | 71,657 | $14.3M | 0.62% |
| 48 | ABSCI CORPORATION | ABSI | 8,031,094 | $14.1M | 0.61% |
| 49 | 89BIO INC | 282559103 | 900,000 | $13.7M | 0.59% |
| 50 | ANNEXON INC | ANNX | 3,503,190 | $13.5M | 0.59% |
| 51 | RAPT THERAPEUTICS INC | 75382E109 | 688,132 | $12.6M | 0.55% |
| 52 | ALLAKOS INC | 01671P100 | 2,286,177 | $10.2M | 0.44% |
| 53 | MEDAVAIL HOLDINGS INC | 58406B103 | 34,604,516 | $9.9M | 0.43% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 171,780 | $8.6M | 0.37% |
| 55 | ILLUMINA INC | ILMN | 33,496 | $7.8M | 0.34% |
| 56 | ALLOVIR INC | 019818103 | 1,907,969 | $7.5M | 0.33% |
| 57 | SCIENCE 37 HOLDINGS INC | 808644108 | 19,808,234 | $5.6M | 0.24% |
| 58 | GRIFOLS S A | GIKLY | 720,784 | $5.3M | 0.23% |
| 59 | NUVATION BIO INC | NUVB | 3,031,009 | $5.0M | 0.22% |
| 60 | SOMALOGIC INC | 83444K105 | 1,870,839 | $4.8M | 0.21% |
| 61 | LAVA THERAPEUTICS NV | N51517105 | 2,074,372 | $3.4M | 0.15% |
| 62 | INVITAE CORP | 46185L103 | 2,280,403 | $3.1M | 0.13% |
| 63 | STEREOTAXIS INC | STXS | 1,487,495 | $3.0M | 0.13% |
| 64 | ALX ONCOLOGY HLDGS INC | ALXO | 586,977 | $2.7M | 0.12% |
| 65 | CABALETTA BIO INC | CABA | 274,252 | $2.3M | 0.10% |
| 66 | HOOKIPA PHARMA INC | HOOK | 2,552,949 | $1.9M | 0.08% |
| 67 | INVIVYD INC | IVVD | 1,440,725 | $1.7M | 0.08% |
| 68 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,046,587 | $1.7M | 0.07% |
| 69 | ACHILLES THERAPEUTICS PLC | 00449L102 | 1,608,089 | $1.5M | 0.07% |
| 70 | NEOLEUKIN THERAPEUTICS INC | 64049K104 | 1,847,600 | $1.3M | 0.06% |
| 71 | ALPHA TEKNOVA INC | TKNO | 373,244 | $1.1M | 0.05% |
| 72 | SONENDO INC | SONX | 498,131 | $996,262 | 0.04% |
| 73 | TCR2 THERAPEUTICS INC | 87808K106 | 658,336 | $987,504 | 0.04% |
| 74 | CYTOSORBENTS CORP | CTSO | 181,639 | $612,123 | 0.03% |
| 75 | ATRECA INC | 04965G109 | 442,653 | $504,624 | 0.02% |
| 76 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 318,082 | $215,628 | 0.01% |