13F HOLDINGS REPORT
Redmile Group, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118934
Total Value
$1.70B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRYSTAL BIOTECH INC | KRYS | 810,245 | $147.5M | 8.69% |
| 2 | NURIX THERAPEUTICS INC | NRIX | 4,280,981 | $96.2M | 5.67% |
| 3 | AMICUS THERAPEUTICS INC | FOLD | 8,246,592 | $88.1M | 5.19% |
| 4 | IMMUNOME INC | IMNM | 4,889,554 | $71.5M | 4.21% |
| 5 | KYMERA THERAPEUTICS INC | KYMR | 1,393,256 | $65.9M | 3.88% |
| 6 | ZYMEWORKS INC | ZYME | 5,101,911 | $64.0M | 3.77% |
| 7 | STOKE THERAPEUTICS INC | STOK | 4,713,509 | $57.9M | 3.41% |
| 8 | REPLIMUNE GROUP INC | REPL | 4,781,183 | $52.4M | 3.09% |
| 9 | BIOHAVEN LTD | BHVN | 1,034,219 | $51.7M | 3.04% |
| 10 | REGENXBIO INC | RGNX | 4,892,902 | $51.3M | 3.02% |
| 11 | IGM BIOSCIENCES INC | 449585108 | 3,072,478 | $50.8M | 2.99% |
| 12 | ADC THERAPEUTICS SA | ADCT | 15,669,217 | $49.4M | 2.91% |
| 13 | COGENT BIOSCIENCES INC | COGT | 4,484,380 | $48.4M | 2.85% |
| 14 | FATE THERAPEUTICS INC | FATE | 13,169,057 | $46.1M | 2.72% |
| 15 | LIVANOVA PLC | LIVN | 875,039 | $46.0M | 2.71% |
| 16 | SCHOLAR ROCK HLDG CORP | SRRK | 5,238,837 | $42.0M | 2.47% |
| 17 | NEUROGENE INC | NGNE | 964,347 | $40.5M | 2.38% |
| 18 | AKERO THERAPEUTICS INC | 00973Y108 | 1,387,479 | $39.8M | 2.35% |
| 19 | BEAM THERAPEUTICS INC | BEAM | 1,611,013 | $39.5M | 2.33% |
| 20 | AUGMEDIX INC | 05105P107 | 16,380,327 | $38.5M | 2.27% |
| 21 | ANNEXON INC | ANNX | 6,427,462 | $38.1M | 2.24% |
| 22 | CATALENT INC | 148806102 | 595,570 | $36.1M | 2.13% |
| 23 | PLIANT THERAPEUTICS INC | PLRX | 3,197,491 | $35.8M | 2.11% |
| 24 | SILENCE THERAPEUTICS PLC | SLNCF | 1,899,317 | $34.5M | 2.03% |
| 25 | KEROS THERAPEUTICS INC | KROS | 552,506 | $32.1M | 1.89% |
| 26 | ABSCI CORPORATION | ABSI | 8,253,316 | $31.5M | 1.86% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 330,873 | $27.7M | 1.63% |
| 28 | CELLDEX THERAPEUTICS INC NEW | CLDX | 657,175 | $22.3M | 1.32% |
| 29 | IDEAYA BIOSCIENCES INC | IDYA | 681,150 | $21.6M | 1.27% |
| 30 | SHATTUCK LABS INC | STTK | 5,615,489 | $19.6M | 1.15% |
| 31 | BIONTECH SE | BNTX | 154,456 | $18.3M | 1.08% |
| 32 | IMMUNOVANT INC | IMVT | 642,229 | $18.3M | 1.08% |
| 33 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,262,090 | $13.6M | 0.80% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 26,698 | $13.1M | 0.77% |
| 35 | STRYKER CORPORATION | SYK | 32,741 | $11.8M | 0.70% |
| 36 | 89BIO INC | 282559103 | 1,569,850 | $11.6M | 0.68% |
| 37 | ARDELYX INC | ARDX | 1,660,763 | $11.4M | 0.67% |
| 38 | ESTABLISHMENT LABS HLDGS INC | ESTA | 261,803 | $11.3M | 0.67% |
| 39 | ORUKA THERAPEUTICS INC | ORKA | 411,728 | $10.1M | 0.59% |
| 40 | PRIME MEDICINE INC | PRME | 2,074,350 | $8.0M | 0.47% |
| 41 | ALX ONCOLOGY HLDGS INC | ALXO | 3,836,576 | $7.0M | 0.41% |
| 42 | NUVATION BIO INC | NUVB | 3,031,009 | $6.9M | 0.41% |
| 43 | VERVE THERAPEUTICS INC | 92539P101 | 1,383,366 | $6.7M | 0.39% |
| 44 | REPARE THERAPEUTICS INC | 760273102 | 1,942,555 | $6.7M | 0.39% |
| 45 | AC IMMUNE SA | ACIU | 1,694,167 | $6.4M | 0.38% |
| 46 | CYTOKINETICS INC | CYTK | 97,116 | $5.1M | 0.30% |
| 47 | VENTYX BIOSCIENCES INC | 92332V107 | 2,107,215 | $4.6M | 0.27% |
| 48 | STEREOTAXIS INC | STXS | 2,108,219 | $4.3M | 0.25% |
| 49 | ATARA BIOTHERAPEUTICS INC | ATRA | 452,270 | $3.7M | 0.22% |
| 50 | BOUNDLESS BIO INC | BOLD | 1,023,548 | $3.6M | 0.21% |
| 51 | LAVA THERAPEUTICS NV | N51517105 | 2,074,372 | $3.4M | 0.20% |
| 52 | ASTRIA THERAPEUTICS INC | 04635X102 | 310,884 | $3.4M | 0.20% |
| 53 | INVIVYD INC | IVVD | 3,065,714 | $3.1M | 0.18% |
| 54 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,046,587 | $3.0M | 0.18% |
| 55 | GRITSTONE BIO INC | 39868T105 | 4,920,178 | $2.9M | 0.17% |
| 56 | PENUMBRA INC | PEN | 13,847 | $2.7M | 0.16% |
| 57 | CABALETTA BIO INC | CABA | 442,826 | $2.1M | 0.12% |
| 58 | ALLAKOS INC | 01671P100 | 3,077,828 | $2.0M | 0.12% |
| 59 | ACHILLES THERAPEUTICS PLC | 00449L102 | 1,608,089 | $1.6M | 0.10% |
| 60 | ALLOVIR INC | 019818103 | 1,907,969 | $1.5M | 0.09% |
| 61 | RAPT THERAPEUTICS INC | 75382E109 | 504,532 | $1.0M | 0.06% |
| 62 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 715,607 | $680,113 | 0.04% |
| 63 | HOOKIPA PHARMA INC | HOOK | 106,376 | $457,417 | 0.03% |