13F HOLDINGS REPORT
Redmile Group, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-062013
Total Value
$2.72B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRYSTAL BIOTECH INC | KRYS | 1,508,250 | $268.4M | 9.85% |
| 2 | AMICUS THERAPEUTICS INC | FOLD | 13,257,286 | $156.2M | 5.73% |
| 3 | IMMUNOME INC | IMNM | 4,889,554 | $120.7M | 4.43% |
| 4 | SCHOLAR ROCK HLDG CORP | SRRK | 6,419,610 | $114.0M | 4.18% |
| 5 | FATE THERAPEUTICS INC | FATE | 13,169,057 | $96.7M | 3.55% |
| 6 | REGENXBIO INC | RGNX | 4,551,556 | $95.9M | 3.52% |
| 7 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 5,296,643 | $83.3M | 3.06% |
| 8 | KYMERA THERAPEUTICS INC | KYMR | 1,734,089 | $69.7M | 2.56% |
| 9 | ADC THERAPEUTICS SA | ADCT | 15,269,217 | $68.6M | 2.52% |
| 10 | STOKE THERAPEUTICS INC | STOK | 5,073,049 | $68.5M | 2.51% |
| 11 | AUGMEDIX INC | 05105P107 | 16,380,327 | $67.0M | 2.46% |
| 12 | NURIX THERAPEUTICS INC | NRIX | 4,483,016 | $65.9M | 2.42% |
| 13 | BIOHAVEN LTD | BHVN | 1,163,241 | $63.6M | 2.33% |
| 14 | BEAM THERAPEUTICS INC | BEAM | 1,879,617 | $62.1M | 2.28% |
| 15 | ZYMEWORKS INC | ZYME | 5,560,798 | $58.5M | 2.15% |
| 16 | LIVANOVA PLC | LIVN | 1,037,780 | $58.1M | 2.13% |
| 17 | SHATTUCK LABS INC | STTK | 5,615,489 | $50.2M | 1.84% |
| 18 | ALX ONCOLOGY HLDGS INC | ALXO | 4,326,509 | $48.2M | 1.77% |
| 19 | NEUROGENE INC | NGNE | 935,252 | $47.6M | 1.75% |
| 20 | AKERO THERAPEUTICS INC | 00973Y108 | 1,858,702 | $47.0M | 1.72% |
| 21 | ABSCI CORPORATION | ABSI | 8,253,316 | $46.9M | 1.72% |
| 22 | PLIANT THERAPEUTICS INC | PLRX | 3,097,220 | $46.1M | 1.69% |
| 23 | SILENCE THERAPEUTICS PLC | SLNCF | 2,027,669 | $43.8M | 1.61% |
| 24 | IDEAYA BIOSCIENCES INC | IDYA | 922,678 | $40.5M | 1.49% |
| 25 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,261,427 | $40.2M | 1.48% |
| 26 | ANNEXON INC | ANNX | 5,503,190 | $39.5M | 1.45% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 560,926 | $38.4M | 1.41% |
| 28 | CELLDEX THERAPEUTICS INC NEW | CLDX | 896,454 | $37.6M | 1.38% |
| 29 | KEROS THERAPEUTICS INC | KROS | 552,506 | $36.6M | 1.34% |
| 30 | CATALENT INC | 148806102 | 632,464 | $35.7M | 1.31% |
| 31 | IMMUNOVANT INC | IMVT | 969,621 | $31.3M | 1.15% |
| 32 | REPLIMUNE GROUP INC | REPL | 3,729,983 | $30.5M | 1.12% |
| 33 | ABBOTT LABS | ABLZF | 262,371 | $29.8M | 1.09% |
| 34 | IGM BIOSCIENCES INC | 449585108 | 3,072,478 | $29.6M | 1.09% |
| 35 | ALIGN TECHNOLOGY INC | ALGN | 87,255 | $28.6M | 1.05% |
| 36 | COGENT BIOSCIENCES INC | COGT | 3,962,602 | $26.6M | 0.98% |
| 37 | 89BIO INC | 282559103 | 2,264,566 | $26.4M | 0.97% |
| 38 | THE CIGNA GROUP | 125523100 | 65,435 | $23.8M | 0.87% |
| 39 | EVOLENT HEALTH INC | EVH | 679,172 | $22.3M | 0.82% |
| 40 | VERVE THERAPEUTICS INC | 92539P101 | 1,604,515 | $21.3M | 0.78% |
| 41 | ENTRADA THERAPEUTICS INC | TRDA | 1,283,735 | $18.2M | 0.67% |
| 42 | HCA HEALTHCARE INC | HCA | 52,487 | $17.5M | 0.64% |
| 43 | ELEVANCE HEALTH INC | ELV | 31,223 | $16.2M | 0.59% |
| 44 | ARDELYX INC | ARDX | 2,194,560 | $16.0M | 0.59% |
| 45 | BOUNDLESS BIO INC | BOLD | 1,114,034 | $15.9M | 0.58% |
| 46 | STRYKER CORPORATION | SYK | 43,246 | $15.5M | 0.57% |
| 47 | GRITSTONE BIO INC | 39868T105 | 5,755,075 | $14.8M | 0.54% |
| 48 | PRIME MEDICINE INC | PRME | 2,074,350 | $14.5M | 0.53% |
| 49 | ICON PLC | ICLR | 36,949 | $12.4M | 0.46% |
| 50 | PROGYNY INC | PGNY | 320,864 | $12.2M | 0.45% |
| 51 | VENTYX BIOSCIENCES INC | 92332V107 | 2,164,126 | $11.9M | 0.44% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 29,546 | $11.8M | 0.43% |
| 53 | CYTOKINETICS INC | CYTK | 161,600 | $11.3M | 0.42% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 83,849 | $11.2M | 0.41% |
| 55 | MCKESSON CORP | MCK | 20,707 | $11.1M | 0.41% |
| 56 | NUVATION BIO INC | NUVB | 3,031,009 | $11.0M | 0.40% |
| 57 | ELANCO ANIMAL HEALTH INC | ELAN | 676,039 | $11.0M | 0.40% |
| 58 | BLUEPRINT MEDICINES CORP | 09627Y109 | 113,060 | $10.7M | 0.39% |
| 59 | PENUMBRA INC | PEN | 44,613 | $10.0M | 0.37% |
| 60 | REPARE THERAPEUTICS INC | 760273102 | 2,016,302 | $9.5M | 0.35% |
| 61 | APELLIS PHARMACEUTICALS INC | APLS | 155,000 | $9.1M | 0.33% |
| 62 | STEREOTAXIS INC | STXS | 3,308,798 | $8.6M | 0.32% |
| 63 | CABALETTA BIO INC | CABA | 442,826 | $7.6M | 0.28% |
| 64 | LAVA THERAPEUTICS NV | N51517105 | 2,074,372 | $6.9M | 0.25% |
| 65 | ATARA BIOTHERAPEUTICS INC | ATRA | 9,263,309 | $6.4M | 0.24% |
| 66 | INVIVYD INC | IVVD | 1,440,725 | $6.4M | 0.23% |
| 67 | RAPT THERAPEUTICS INC | 75382E109 | 662,398 | $5.9M | 0.22% |
| 68 | AC IMMUNE SA | ACIU | 2,007,031 | $5.9M | 0.22% |
| 69 | ESTABLISHMENT LABS HLDGS INC | ESTA | 114,341 | $5.8M | 0.21% |
| 70 | ALLAKOS INC | 01671P100 | 3,451,076 | $4.3M | 0.16% |
| 71 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,046,587 | $2.3M | 0.08% |
| 72 | ACHILLES THERAPEUTICS PLC | 00449L102 | 1,608,089 | $2.0M | 0.07% |
| 73 | ALLOVIR INC | 019818103 | 1,907,969 | $1.4M | 0.05% |
| 74 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 715,607 | $1.1M | 0.04% |
| 75 | STANDARD BIOTOOLS INC | LAB | 411,631 | $1.1M | 0.04% |
| 76 | HOOKIPA PHARMA INC | HOOK | 1,063,769 | $757,404 | 0.03% |
| 77 | ALPHA TEKNOVA INC | TKNO | 171,453 | $433,776 | 0.02% |