13F HOLDINGS REPORT
Redmile Group, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089642
Total Value
$1.65B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRYSTAL BIOTECH INC | KRYS | 1,021,078 | $187.5M | 11.34% |
| 2 | AMICUS THERAPEUTICS INC | FOLD | 10,595,089 | $105.1M | 6.35% |
| 3 | NURIX THERAPEUTICS INC | NRIX | 4,423,616 | $92.3M | 5.58% |
| 4 | STOKE THERAPEUTICS INC | STOK | 4,721,054 | $63.8M | 3.86% |
| 5 | IMMUNOME INC | IMNM | 4,889,554 | $59.2M | 3.58% |
| 6 | REGENXBIO INC | RGNX | 4,569,802 | $53.5M | 3.23% |
| 7 | LIVANOVA PLC | LIVN | 929,506 | $51.0M | 3.08% |
| 8 | REPLIMUNE GROUP INC | REPL | 5,562,096 | $50.1M | 3.03% |
| 9 | ADC THERAPEUTICS SA | ADCT | 15,269,217 | $48.3M | 2.92% |
| 10 | KYMERA THERAPEUTICS INC | KYMR | 1,579,275 | $47.1M | 2.85% |
| 11 | SCHOLAR ROCK HLDG CORP | SRRK | 5,453,083 | $45.4M | 2.75% |
| 12 | ZYMEWORKS INC | ZYME | 5,211,037 | $44.3M | 2.68% |
| 13 | FATE THERAPEUTICS INC | FATE | 13,169,057 | $43.2M | 2.61% |
| 14 | COGENT BIOSCIENCES INC | COGT | 4,799,973 | $40.5M | 2.45% |
| 15 | BEAM THERAPEUTICS INC | BEAM | 1,703,061 | $39.9M | 2.41% |
| 16 | SILENCE THERAPEUTICS PLC | SLNCF | 2,014,296 | $38.3M | 2.31% |
| 17 | AKERO THERAPEUTICS INC | 00973Y108 | 1,614,473 | $37.9M | 2.29% |
| 18 | BIOHAVEN LTD | BHVN | 1,087,576 | $37.7M | 2.28% |
| 19 | NEUROGENE INC | NGNE | 1,013,663 | $36.9M | 2.23% |
| 20 | PLIANT THERAPEUTICS INC | PLRX | 3,209,591 | $34.5M | 2.09% |
| 21 | CATALENT INC | 148806102 | 595,570 | $33.5M | 2.02% |
| 22 | ANNEXON INC | ANNX | 6,427,462 | $31.5M | 1.90% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 390,253 | $30.1M | 1.82% |
| 24 | IDEAYA BIOSCIENCES INC | IDYA | 759,516 | $26.7M | 1.61% |
| 25 | CELLDEX THERAPEUTICS INC NEW | CLDX | 718,723 | $26.6M | 1.61% |
| 26 | ABSCI CORPORATION | ABSI | 8,253,316 | $25.4M | 1.54% |
| 27 | KEROS THERAPEUTICS INC | KROS | 552,506 | $25.2M | 1.53% |
| 28 | ALX ONCOLOGY HLDGS INC | ALXO | 4,036,451 | $24.3M | 1.47% |
| 29 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,073,435 | $22.5M | 1.36% |
| 30 | SHATTUCK LABS INC | STTK | 5,615,489 | $21.7M | 1.31% |
| 31 | IGM BIOSCIENCES INC | 449585108 | 3,072,478 | $21.1M | 1.28% |
| 32 | IMMUNOVANT INC | IMVT | 720,177 | $19.0M | 1.15% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 39,843 | $17.7M | 1.07% |
| 34 | AUGMEDIX INC | 05105P107 | 16,380,327 | $14.4M | 0.87% |
| 35 | 89BIO INC | 282559103 | 1,745,656 | $14.0M | 0.85% |
| 36 | ARDELYX INC | ARDX | 1,881,501 | $13.9M | 0.84% |
| 37 | STRYKER CORPORATION | SYK | 39,483 | $13.4M | 0.81% |
| 38 | PRIME MEDICINE INC | PRME | 2,074,350 | $10.7M | 0.64% |
| 39 | BLUEPRINT MEDICINES CORP | 09627Y109 | 94,405 | $10.2M | 0.62% |
| 40 | ESTABLISHMENT LABS HLDGS INC | ESTA | 213,024 | $9.7M | 0.59% |
| 41 | NUVATION BIO INC | NUVB | 3,031,009 | $8.9M | 0.54% |
| 42 | ENTRADA THERAPEUTICS INC | TRDA | 560,971 | $8.0M | 0.48% |
| 43 | AC IMMUNE SA | ACIU | 1,807,704 | $7.2M | 0.44% |
| 44 | VERVE THERAPEUTICS INC | 92539P101 | 1,463,406 | $7.1M | 0.43% |
| 45 | REPARE THERAPEUTICS INC | 760273102 | 1,942,555 | $6.4M | 0.39% |
| 46 | CYTOKINETICS INC | CYTK | 111,867 | $6.1M | 0.37% |
| 47 | VENTYX BIOSCIENCES INC | 92332V107 | 2,164,126 | $5.0M | 0.30% |
| 48 | BOUNDLESS BIO INC | BOLD | 1,034,583 | $4.0M | 0.24% |
| 49 | ATARA BIOTHERAPEUTICS INC | ATRA | 452,270 | $3.8M | 0.23% |
| 50 | STEREOTAXIS INC | STXS | 2,108,219 | $3.8M | 0.23% |
| 51 | LAVA THERAPEUTICS NV | N51517105 | 2,074,372 | $3.7M | 0.23% |
| 52 | INVIVYD INC | IVVD | 3,065,714 | $3.4M | 0.20% |
| 53 | CABALETTA BIO INC | CABA | 442,826 | $3.3M | 0.20% |
| 54 | GRITSTONE BIO INC | 39868T105 | 5,107,732 | $3.2M | 0.19% |
| 55 | ALLAKOS INC | 01671P100 | 3,077,828 | $3.1M | 0.19% |
| 56 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,046,587 | $2.4M | 0.14% |
| 57 | RAPT THERAPEUTICS INC | 75382E109 | 536,682 | $1.6M | 0.10% |
| 58 | ALLOVIR INC | 019818103 | 1,907,969 | $1.4M | 0.08% |
| 59 | ACHILLES THERAPEUTICS PLC | 00449L102 | 1,608,089 | $1.3M | 0.08% |
| 60 | STANDARD BIOTOOLS INC | LAB | 411,631 | $728,587 | 0.04% |
| 61 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 715,607 | $697,645 | 0.04% |
| 62 | HOOKIPA PHARMA INC | HOOK | 1,063,769 | $629,538 | 0.04% |
| 63 | ALPHA TEKNOVA INC | TKNO | 154,509 | $211,677 | 0.01% |