Redmile Group, LLC Top Holdings and 13F Report (2024)

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About Redmile Group, LLC

Investment Activity

Redmile Group, LLC has $2.72 billion in total holdings as of March 31, 2024.
Redmile Group, LLC owns shares of 77 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 17.18% of the portfolio was purchased this quarter.
About 32.39% of the portfolio was sold this quarter.
This quarter, Redmile Group, LLC has purchased 70 new stocks and bought additional shares in 22 stocks.
Redmile Group, LLC sold shares of 27 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Krystal Biotech: $268,362,923
Amicus Therapeutics: $156,170,829
Immunome: $120,674,193
Scholar Rock: $114,012,274
Fate Therapeutics: $96,660,878

Largest New Holdings this Quarter

Silence Therapeutics: $43,797,650 Holding
4D Molecular Therapeutics: $40,189,064 Holding
Keros Therapeutics: $36,575,897 Holding
The Cigna Group: $23,765,338 Holding
Ardelyx: $16,020,288 Holding

Largest Purchases this Quarter

Silence Therapeutics: 2,027,669 shares (about $43.80M)
4D Molecular Therapeutics: 1,261,427 shares (about $40.19M)
Keros Therapeutics: 552,506 shares (about $36.58M)
Stoke Therapeutics: 2,447,543 shares (about $33.04M)
Immunome: 1,010,139 shares (about $24.93M)

Largest Sales this Quarter

Krystal Biotech: 224,939 shares (about $40.02M)
Catalent: 468,002 shares (about $26.42M)
Amicus Therapeutics: 1,571,035 shares (about $18.51M)
Cabaletta Bio: 931,363 shares (about $15.89M)
Biohaven: 281,124 shares (about $15.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KRYS Krystal Biotech	$268,362,923	$40,023,396 ▼	-13.0%	1,508,250	9.8%	Medical
FOLD Amicus Therapeutics	$156,170,829	$18,506,792 ▼	-10.6%	13,257,286	5.7%	Medical
IMNM Immunome	$120,674,193	$24,930,231 ▲	26.0%	4,889,554	4.4%	Medical
SRRK Scholar Rock	$114,012,274	$303,785 ▲	0.3%	6,419,610	4.2%	Medical
FATE Fate Therapeutics	$96,660,878		0.0%	13,169,057	3.5%	Medical
RGNX REGENXBIO	$95,901,285	$16,663,547 ▲	21.0%	4,551,556	3.5%	Medical
DCPH Deciphera Pharmaceuticals	$83,316,194	$7,787,970 ▲	10.3%	5,296,643	3.1%	Medical
KYMR Kymera Therapeutics	$69,710,378	$3,612,653 ▼	-4.9%	1,734,089	2.6%	Medical
ADCT ADC Therapeutics	$68,558,784	$265,359 ▼	-0.4%	15,269,217	2.5%	Medical
STOK Stoke Therapeutics	$68,486,162	$33,041,831 ▲	93.2%	5,073,049	2.5%	Medical
AUGX Augmedix	$66,995,537		0.0%	16,380,327	2.5%	Medical
NRIX Nurix Therapeutics	$65,900,335	$18,029,506 ▲	37.7%	4,483,016	2.4%	Medical
BHVN Biohaven	$63,617,650	$15,374,671 ▼	-19.5%	1,163,241	2.3%	Medical
BEAM Beam Therapeutics	$62,102,546	$14,862,515 ▲	31.5%	1,879,617	2.3%	Medical
ZYME Zymeworks	$58,499,595	$2,413,625 ▼	-4.0%	5,560,798	2.1%	Medical
LIVN LivaNova	$58,053,413	$5,554,171 ▼	-8.7%	1,037,780	2.1%	Medical
STTK Shattuck Labs	$50,202,472	$39,560 ▼	-0.1%	5,615,489	1.8%	Medical
ALXO ALX Oncology	$48,240,575	$7,439,782 ▲	18.2%	4,326,509	1.8%	Medical
NEUROGENE INC	$47,604,327	$592,731 ▼	-1.2%	935,252	1.7%	COM
AKRO Akero Therapeutics	$46,950,813	$18,925,449 ▲	67.5%	1,858,702	1.7%	Medical
ABSI Absci	$46,878,835	$1,262,221 ▲	2.8%	8,253,316	1.7%	Medical
PLRX Pliant Therapeutics	$46,148,578	$5,968,523 ▲	14.9%	3,097,220	1.7%	Medical
SLN Silence Therapeutics	$43,797,650	$43,797,650 ▲	New Holding	2,027,669	1.6%	Medical
IDYA IDEAYA Biosciences	$40,487,111	$578,558 ▼	-1.4%	922,678	1.5%	Medical
FDMT 4D Molecular Therapeutics	$40,189,064	$40,189,064 ▲	New Holding	1,261,427	1.5%	Medical
ANNX Annexon	$39,457,872		0.0%	5,503,190	1.4%	Medical
BSX Boston Scientific	$38,417,822	$9,059,446 ▼	-19.1%	560,926	1.4%	Medical
CLDX Celldex Therapeutics	$37,624,174	$4,085,737 ▼	-9.8%	896,454	1.4%	Medical
KROS Keros Therapeutics	$36,575,897	$36,575,897 ▲	New Holding	552,506	1.3%	Medical
CTLT Catalent	$35,702,593	$26,418,713 ▼	-42.5%	632,464	1.3%	Medical
IMVT Immunovant	$31,328,455	$240,742 ▼	-0.8%	969,621	1.1%	Medical
REPL Replimune Group	$30,473,961	$1,105,197 ▼	-3.5%	3,729,983	1.1%	Medical
ABT Abbott Laboratories	$29,821,088	$355,642 ▼	-1.2%	262,371	1.1%	Medical
IGMS IGM Biosciences	$29,649,413	$974,032 ▲	3.4%	3,072,478	1.1%	Medical
ALGN Align Technology	$28,612,660	$12,189,770 ▲	74.2%	87,255	1.1%	Medical
COGT Cogent Biosciences	$26,628,685	$7,046,457 ▲	36.0%	3,962,602	1.0%	Medical
ETNB 89bio	$26,359,548	$3,435,709 ▲	15.0%	2,264,566	1.0%	Medical
CI The Cigna Group	$23,765,338	$23,765,338 ▲	New Holding	65,435	0.9%	Medical
EVH Evolent Health	$22,270,050	$5,127,208 ▼	-18.7%	679,172	0.8%	Computer and Technology
VERV Verve Therapeutics	$21,307,959	$1,515,965 ▼	-6.6%	1,604,515	0.8%	Medical
TRDA Entrada Therapeutics	$18,190,525		0.0%	1,283,735	0.7%	Medical
HCA HCA Healthcare	$17,505,989	$4,540,344 ▼	-20.6%	52,487	0.6%	Medical
ELV Elevance Health	$16,190,374	$4,222,990 ▲	35.3%	31,223	0.6%	Medical
ARDX Ardelyx	$16,020,288	$16,020,288 ▲	New Holding	2,194,560	0.6%	Medical
BOUNDLESS BIO INC	$15,874,985	$15,874,985 ▲	New Holding	1,114,034	0.6%	COM
SYK Stryker	$15,476,446	$3,541,124 ▼	-18.6%	43,246	0.6%	Medical
GRTS Gritstone bio	$14,790,543	$302,052 ▼	-2.0%	5,755,075	0.5%	Medical
PRME Prime Medicine	$14,520,450	$5,250,000 ▲	56.6%	2,074,350	0.5%	Medical
ICLR ICON Public	$12,413,017	$12,413,017 ▲	New Holding	36,949	0.5%	Medical
PGNY Progyny	$12,240,962	$12,240,962 ▲	New Holding	320,864	0.4%	Medical
VTYX Ventyx Biosciences	$11,902,693	$10,763,077 ▲	944.4%	2,164,126	0.4%	Medical
ISRG Intuitive Surgical	$11,791,513	$9,862,312 ▼	-45.5%	29,546	0.4%	Medical
CYTK Cytokinetics	$11,329,776	$11,329,776 ▲	New Holding	161,600	0.4%	Medical
DGX Quest Diagnostics	$11,161,140	$11,161,140 ▲	New Holding	83,849	0.4%	Medical
MCK McKesson	$11,116,553	$11,116,553 ▲	New Holding	20,707	0.4%	Medical
NUVB Nuvation Bio	$11,032,873		0.0%	3,031,009	0.4%	Medical
ELAN Elanco Animal Health	$11,005,915	$11,005,915 ▲	New Holding	676,039	0.4%	Medical
BPMC Blueprint Medicines	$10,724,872	$10,724,872 ▲	New Holding	113,060	0.4%	Medical
PEN Penumbra	$9,956,729	$11,299,380 ▼	-53.2%	44,613	0.4%	Medical
RPTX Repare Therapeutics	$9,496,782	$623,821 ▼	-6.2%	2,016,302	0.3%	Medical
APLS Apellis Pharmaceuticals	$9,110,900	$9,110,900 ▲	New Holding	155,000	0.3%	Medical
STXS Stereotaxis	$8,635,963	$244,413 ▼	-2.8%	3,308,798	0.3%	Medical
CABA Cabaletta Bio	$7,554,612	$15,889,054 ▼	-67.8%	442,826	0.3%	Medical
LVTX LAVA Therapeutics	$6,907,659		0.0%	2,074,372	0.3%	Medical
ATRA Atara Biotherapeutics	$6,428,736	$108,863 ▲	1.7%	9,263,309	0.2%	Medical
IVVD Invivyd	$6,396,819		0.0%	1,440,725	0.2%	Medical
RAPT RAPT Therapeutics	$5,948,334	$2,654,686 ▲	80.6%	662,398	0.2%	Medical
ACIU AC Immune	$5,940,812	$20,812 ▲	0.4%	2,007,031	0.2%	Medical
ESTA Establishment Labs	$5,819,957	$5,819,957 ▲	New Holding	114,341	0.2%	Medical
ALLK Allakos	$4,348,356	$276,407 ▼	-6.0%	3,451,076	0.2%	Medical
XERS Xeris Biopharma	$2,312,957		0.0%	1,046,587	0.1%	Medical
ACHL Achilles Therapeutics	$2,010,111		0.0%	1,608,089	0.1%	Medical
ALVR AlloVir	$1,440,326		0.0%	1,907,969	0.1%	Medical
ADAP Adaptimmune Therapeutics	$1,130,659		0.0%	715,607	0.0%	Medical
LAB Standard BioTools	$1,115,520	$1,115,520 ▲	New Holding	411,631	0.0%	Medical
HOOK Hookipa Pharma	$757,404		0.0%	1,063,769	0.0%	Medical
TKNO Alpha Teknova	$433,776	$26,433 ▲	6.5%	171,453	0.0%	Medical
IMGN ImmunoGen	$0	$486,969,287 ▼	-100.0%	0	0.0%	Medical
RAYZEBIO INC	$0	$115,493,582 ▼	-100.0%	0	0.0%	COM
SPY SPDR S&P 500 ETF Trust	$0	$67,731,675 ▼	-100.0%	0	0.0%	Finance
CRL Charles River Laboratories International	$0	$20,515,265 ▼	-100.0%	0	0.0%	Medical
SCIENCE 37 HOLDINGS INC	$0	$5,288,800 ▼	-100.0%	0	0.0%	COM NEW
MEDAVAIL HOLDINGS INC	$0	$3,052,082 ▼	-100.0%	0	0.0%	COM NEW
SLGC Standard BioTools	$0	$938,223 ▼	-100.0%	0	0.0%	Business Services
NVTA Invitae	$0	$923,919 ▼	-100.0%	0	0.0%	Medical
BCEL Atreca	$0	$58,430 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Redmile Group, LLC Top Holdings and 13F Report (2024)

About Redmile Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Redmile Group, LLC Top Holdings and 13F Report (2024)

About Redmile Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedmile Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information