13F HOLDINGS REPORT
Redmile Group, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118113
Total Value
$2.10B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IMMUNOGEN INC | 45253H101 | 17,503,417 | $277.8M | 13.22% |
| 2 | KRYSTAL BIOTECH INC | KRYS | 2,003,367 | $232.4M | 11.06% |
| 3 | AMICUS THERAPEUTICS INC | FOLD | 16,944,621 | $206.0M | 9.80% |
| 4 | AKERO THERAPEUTICS INC | 00973Y108 | 1,769,684 | $89.5M | 4.26% |
| 5 | AUGMEDIX INC | 05105P107 | 15,630,327 | $80.5M | 3.83% |
| 6 | REPLIMUNE GROUP INC | REPL | 4,163,922 | $71.2M | 3.39% |
| 7 | LIVANOVA PLC | LIVN | 1,100,492 | $58.2M | 2.77% |
| 8 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 4,475,384 | $56.9M | 2.71% |
| 9 | PLIANT THERAPEUTICS INC | PLRX | 2,678,099 | $46.4M | 2.21% |
| 10 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,635,938 | $45.0M | 2.14% |
| 11 | REGENXBIO INC | RGNX | 2,574,042 | $42.4M | 2.02% |
| 12 | IMMUNOVANT INC | IMVT | 1,102,514 | $42.3M | 2.01% |
| 13 | RAYZEBIO INC | 75525N107 | 1,857,706 | $41.2M | 1.96% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 774,200 | $40.9M | 1.94% |
| 15 | CATALENT INC | 148806102 | 873,966 | $39.8M | 1.89% |
| 16 | PENUMBRA INC | PEN | 155,076 | $37.5M | 1.78% |
| 17 | ELEVANCE HEALTH INC | ELV | 85,378 | $37.2M | 1.77% |
| 18 | ZYMEWORKS INC | ZYME | 5,661,230 | $35.9M | 1.71% |
| 19 | BEAM THERAPEUTICS INC | BEAM | 1,469,725 | $35.3M | 1.68% |
| 20 | SCHOLAR ROCK HLDG CORP | SRRK | 4,733,248 | $33.6M | 1.60% |
| 21 | VENTYX BIOSCIENCES INC | 92332V107 | 929,900 | $32.3M | 1.54% |
| 22 | HUMANA INC | HUM | 59,851 | $29.1M | 1.39% |
| 23 | REPARE THERAPEUTICS INC | 760273102 | 2,404,695 | $29.0M | 1.38% |
| 24 | FATE THERAPEUTICS INC | FATE | 13,124,427 | $27.8M | 1.32% |
| 25 | CABALETTA BIO INC | CABA | 1,774,252 | $27.0M | 1.28% |
| 26 | KYMERA THERAPEUTICS INC | KYMR | 1,868,507 | $26.0M | 1.24% |
| 27 | STRYKER CORPORATION | SYK | 94,738 | $25.9M | 1.23% |
| 28 | IGM BIOSCIENCES INC | 449585108 | 2,971,542 | $24.8M | 1.18% |
| 29 | DEXCOM INC | DXCM | 244,391 | $22.8M | 1.08% |
| 30 | NURIX THERAPEUTICS INC | NRIX | 2,848,827 | $22.4M | 1.07% |
| 31 | ENTRADA THERAPEUTICS INC | TRDA | 1,284,000 | $20.3M | 0.97% |
| 32 | COGENT BIOSCIENCES INC | COGT | 2,053,333 | $20.0M | 0.95% |
| 33 | STOKE THERAPEUTICS INC | STOK | 3,872,696 | $15.3M | 0.73% |
| 34 | GRITSTONE BIO INC | 39868T105 | 8,509,126 | $14.6M | 0.70% |
| 35 | XENON PHARMACEUTICALS INC | XENE | 419,568 | $14.3M | 0.68% |
| 36 | BIOHAVEN LTD | BHVN | 518,924 | $13.5M | 0.64% |
| 37 | CHARLES RIV LABS INTL INC | 159864107 | 66,382 | $13.0M | 0.62% |
| 38 | ADC THERAPEUTICS SA | ADCT | 14,178,045 | $12.7M | 0.61% |
| 39 | EVOLENT HEALTH INC | EVH | 465,282 | $12.7M | 0.60% |
| 40 | PRIME MEDICINE INC | PRME | 1,324,350 | $12.6M | 0.60% |
| 41 | 89BIO INC | 282559103 | 761,955 | $11.8M | 0.56% |
| 42 | VERVE THERAPEUTICS INC | 92539P101 | 809,777 | $10.7M | 0.51% |
| 43 | ABSCI CORPORATION | ABSI | 8,031,094 | $10.6M | 0.50% |
| 44 | ALLAKOS INC | 01671P100 | 4,135,061 | $9.4M | 0.45% |
| 45 | ATARA BIOTHERAPEUTICS INC | ATRA | 6,280,813 | $9.3M | 0.44% |
| 46 | STEREOTAXIS INC | STXS | 5,765,792 | $9.1M | 0.43% |
| 47 | SHATTUCK LABS INC | STTK | 5,619,914 | $8.5M | 0.41% |
| 48 | ANNEXON INC | ANNX | 3,503,190 | $8.3M | 0.39% |
| 49 | SCIENCE 37 HOLDINGS INC | 808644108 | 19,808,234 | $7.9M | 0.38% |
| 50 | RAPT THERAPEUTICS INC | 75382E109 | 427,490 | $7.1M | 0.34% |
| 51 | ALX ONCOLOGY HLDGS INC | ALXO | 1,283,289 | $6.2M | 0.29% |
| 52 | HCA HEALTHCARE INC | HCA | 24,667 | $6.1M | 0.29% |
| 53 | MEDAVAIL HOLDINGS INC | 58406B202 | 692,082 | $4.2M | 0.20% |
| 54 | ALLOVIR INC | 019818103 | 1,907,969 | $4.1M | 0.20% |
| 55 | NUVATION BIO INC | NUVB | 3,031,009 | $4.1M | 0.19% |
| 56 | LAVA THERAPEUTICS NV | N51517105 | 2,074,372 | $3.1M | 0.15% |
| 57 | INVIVYD INC | IVVD | 1,440,725 | $2.4M | 0.12% |
| 58 | NEOLEUKIN THERAPEUTICS INC | 64049K203 | 582,443 | $2.3M | 0.11% |
| 59 | CUTERA INC | 232109108 | 334,996 | $2.0M | 0.10% |
| 60 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,046,587 | $1.9M | 0.09% |
| 61 | ACHILLES THERAPEUTICS PLC | 00449L102 | 1,608,089 | $1.5M | 0.07% |
| 62 | INVITAE CORP | 46185L103 | 2,280,403 | $1.4M | 0.07% |
| 63 | SOMALOGIC INC | 83444K105 | 399,439 | $954,659 | 0.05% |
| 64 | ALPHA TEKNOVA INC | TKNO | 284,564 | $793,934 | 0.04% |
| 65 | HOOKIPA PHARMA INC | HOOK | 1,063,769 | $655,282 | 0.03% |
| 66 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 715,607 | $558,173 | 0.03% |
| 67 | SONENDO INC | SONX | 410,393 | $306,071 | 0.01% |
| 68 | ATRECA INC | 04965G109 | 442,653 | $115,532 | 0.01% |