Latest Redmile Group, LLC Stock Portfolio
$2.72Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Redmile Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Redmile Group, LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of Redmile Group, LLC are KRYS, FOLD, IMNM. The fund has invested 9.8% of it's portfolio in KRYSTAL BIOTECH INC and 5.7% of portfolio in AMICUS THERAPEUTICS INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), RAYZEBIO INC and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in CABALETTA BIO INC (CABA), PENUMBRA INC (PEN) and INTUITIVE SURGICAL INC (ISRG). Redmile Group, LLC opened new stock positions in SILENCE THERAPEUTICS PLC (SLN), 4D MOLECULAR THERAPEUTICS IN (FDMT) and KEROS THERAPEUTICS INC (KROS). The fund showed a lot of confidence in some stocks as they added substantially to VENTYX BIOSCIENCES INC (VTYX), STOKE THERAPEUTICS INC (STOK) and RAPT THERAPEUTICS INC (RAPT).
The top stock holdings of Redmile Group, LLC are KRYS, FOLD, IMNM. The fund has invested 9.8% of it's portfolio in KRYSTAL BIOTECH INC and 5.7% of portfolio in AMICUS THERAPEUTICS INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), RAYZEBIO INC and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in CABALETTA BIO INC (CABA), PENUMBRA INC (PEN) and INTUITIVE SURGICAL INC (ISRG). Redmile Group, LLC opened new stock positions in SILENCE THERAPEUTICS PLC (SLN), 4D MOLECULAR THERAPEUTICS IN (FDMT) and KEROS THERAPEUTICS INC (KROS). The fund showed a lot of confidence in some stocks as they added substantially to VENTYX BIOSCIENCES INC (VTYX), STOKE THERAPEUTICS INC (STOK) and RAPT THERAPEUTICS INC (RAPT).
New Buys
| Ticker | $ Bought |
|---|---|
| SILENCE THERAPEUTICS PLC | 43,797,600 |
| 4D MOLECULAR THERAPEUTICS IN | 40,189,100 |
| KEROS THERAPEUTICS INC | 36,575,900 |
| THE CIGNA GROUP | 23,765,300 |
| ARDELYX INC | 16,020,300 |
| BOUNDLESS BIO INC | 15,875,000 |
| ICON PLC | 12,413,000 |
| PROGYNY INC | 12,241,000 |
New stocks bought by Redmile Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VENTYX BIOSCIENCES INC | 944 |
| STOKE THERAPEUTICS INC | 93.22 |
| RAPT THERAPEUTICS INC | 80.6 |
| ALIGN TECHNOLOGY INC | 74.22 |
| AKERO THERAPEUTICS INC | 67.53 |
| PRIME MEDICINE INC | 56.63 |
| NURIX THERAPEUTICS INC | 37.66 |
| COGENT BIOSCIENCES INC | 35.98 |
Additions to existing portfolio by Redmile Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CABALETTA BIO INC | -67.78 |
| PENUMBRA INC | -53.16 |
| INTUITIVE SURGICAL INC | -45.55 |
| CATALENT INC | -42.53 |
| HCA HEALTHCARE INC | -20.59 |
| BIOHAVEN LTD | -19.46 |
| BOSTON SCIENTIFIC CORP | -19.08 |
| EVOLENT HEALTH INC | -18.71 |
Redmile Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN INC | -486,969,000 |
| RAYZEBIO INC | -115,494,000 |
| INVITAE CORP | -923,919 |
| SCIENCE 37 HOLDINGS INC | -5,288,800 |
| MEDAVAIL HOLDINGS INC | -3,052,080 |
| ATRECA INC | -58,430 |
| SOMALOGIC INC | -938,223 |
| SPDR S&P 500 ETF TR | -67,731,700 |
Redmile Group, LLC got rid off the above stocks
Current Stock Holdings of Redmile Group, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABSI | ABSCI CORPORATION | 1.72 | 8,253,320 | 46,878,800 | ADDED | 2.77 | |
| ABT | ABBOTT LABS | 1.09 | 262,371 | 29,821,100 | REDUCED | -1.18 | |
| ACHL | ACHILLES THERAPEUTICS PLC | 0.07 | 1,608,090 | 2,010,110 | UNCHANGED | 0.00 | |
| ACIU | AC IMMUNE SA | 0.22 | 2,007,030 | 5,940,810 | ADDED | 0.35 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.04 | 715,607 | 1,130,660 | UNCHANGED | 0.00 | |
| ADCT | ADC THERAPEUTICS SA | 2.52 | 15,269,200 | 68,558,800 | REDUCED | -0.39 | |
| ADGI | INVIVYD INC | 0.23 | 1,440,720 | 6,396,820 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS INC | 1.72 | 1,858,700 | 46,950,800 | ADDED | 67.53 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.05 | 87,255 | 28,612,700 | ADDED | 74.22 | |
| ALLK | ALLAKOS INC | 0.16 | 3,451,080 | 4,348,360 | REDUCED | -5.98 | |
| ALVR | ALLOVIR INC | 0.05 | 1,907,970 | 1,440,330 | UNCHANGED | 0.00 | |
| ALXO | ALX ONCOLOGY HLDGS INC | 1.77 | 4,326,510 | 48,240,600 | ADDED | 18.23 | |
| ANNX | ANNEXON INC | 1.45 | 5,503,190 | 39,457,900 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.33 | 155,000 | 9,110,900 | NEW | ||
| ARDX | ARDELYX INC | 0.59 | 2,194,560 | 16,020,300 | NEW | ||
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.24 | 9,263,310 | 6,428,740 | ADDED | 1.72 | |
| AUGX | AUGMEDIX INC | 2.46 | 16,380,300 | 66,995,500 | UNCHANGED | 0.00 | |
| BCEL | ATRECA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEAM | BEAM THERAPEUTICS INC | 2.28 | 1,879,620 | 62,102,500 | ADDED | 31.46 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.39 | 113,060 | 10,724,900 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 1.41 | 560,926 | 38,417,800 | REDUCED | -19.08 | |
| CABA | CABALETTA BIO INC | 0.28 | 442,826 | 7,554,610 | REDUCED | -67.78 | |
| CI | THE CIGNA GROUP | 0.87 | 65,435 | 23,765,300 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1.38 | 896,454 | 37,624,200 | REDUCED | -9.8 | |
| COGT | COGENT BIOSCIENCES INC | 0.98 | 3,962,600 | 26,628,700 | ADDED | 35.98 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 1.31 | 632,464 | 35,702,600 | REDUCED | -42.53 | |
| CYTK | CYTOKINETICS INC | 0.42 | 161,600 | 11,329,800 | NEW | ||
| DCPH | DECIPHERA PHARMACEUTICALS IN | 3.06 | 5,296,640 | 83,316,200 | ADDED | 10.31 | |
| DGX | QUEST DIAGNOSTICS INC | 0.41 | 83,849 | 11,161,100 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.40 | 676,039 | 11,005,900 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.59 | 31,223 | 16,190,400 | ADDED | 35.29 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.21 | 114,341 | 5,819,960 | NEW | ||
| ETNB | 89BIO INC | 0.97 | 2,264,570 | 26,359,500 | ADDED | 14.99 | |
| EVH | EVOLENT HEALTH INC | 0.82 | 679,172 | 22,270,000 | REDUCED | -18.71 | |
| FATE | FATE THERAPEUTICS INC | 3.55 | 13,169,100 | 96,660,900 | UNCHANGED | 0.00 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1.48 | 1,261,430 | 40,189,100 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 5.73 | 13,257,300 | 156,171,000 | REDUCED | -10.59 | |
| GRTS | GRITSTONE BIO INC | 0.54 | 5,755,080 | 14,790,500 | REDUCED | -2.00 | |
| HCA | HCA HEALTHCARE INC | 0.64 | 52,487 | 17,506,000 | REDUCED | -20.59 | |
| HOOK | HOOKIPA PHARMA INC | 0.03 | 1,063,770 | 757,404 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.46 | 36,949 | 12,413,000 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 1.49 | 922,678 | 40,487,100 | REDUCED | -1.41 | |
| IGMS | IGM BIOSCIENCES INC | 1.09 | 3,072,480 | 29,649,400 | ADDED | 3.4 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMNM | IMMUNOME INC | 4.43 | 4,889,550 | 120,674,000 | ADDED | 26.04 | |
| IMVT | IMMUNOVANT INC | 1.15 | 969,621 | 31,328,500 | REDUCED | -0.76 | |
| ISRG | INTUITIVE SURGICAL INC | 0.43 | 29,546 | 11,791,500 | REDUCED | -45.55 | |
| KROS | KEROS THERAPEUTICS INC | 1.34 | 552,506 | 36,575,900 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 9.85 | 1,508,250 | 268,363,000 | REDUCED | -12.98 | |
| KYMR | KYMERA THERAPEUTICS INC | 2.56 | 1,734,090 | 69,710,400 | REDUCED | -4.93 | |
| LAB | STANDARD BIOTOOLS INC | 0.04 | 411,631 | 1,115,520 | NEW | ||
| LIVN | LIVANOVA PLC | 2.13 | 1,037,780 | 58,053,400 | REDUCED | -8.73 | |
| LVTX | LAVA THERAPEUTICS NV | 0.25 | 2,074,370 | 6,907,660 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.41 | 20,707 | 11,116,600 | NEW | ||
| MDVL | MEDAVAIL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRIX | NURIX THERAPEUTICS INC | 2.42 | 4,483,020 | 65,900,300 | ADDED | 37.66 | |
| NUVB | NUVATION BIO INC | 0.41 | 3,031,010 | 11,032,900 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 0.36 | 44,613 | 9,956,730 | REDUCED | -53.16 | |
| PGNY | PROGYNY INC | 0.45 | 320,864 | 12,241,000 | NEW | ||
| PLRX | PLIANT THERAPEUTICS INC | 1.69 | 3,097,220 | 46,148,600 | ADDED | 14.85 | |
| RAPT | RAPT THERAPEUTICS INC | 0.22 | 662,398 | 5,948,330 | ADDED | 80.6 | |
| REPL | REPLIMUNE GROUP INC | 1.12 | 3,729,980 | 30,474,000 | REDUCED | -3.5 | |
| RGNX | REGENXBIO INC | 3.52 | 4,551,560 | 95,901,300 | ADDED | 21.03 | |
| RPTX | REPARE THERAPEUTICS INC | 0.35 | 2,016,300 | 9,496,780 | REDUCED | -6.16 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLN | SILENCE THERAPEUTICS PLC | 1.61 | 2,027,670 | 43,797,600 | NEW | ||
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 4.18 | 6,419,610 | 114,012,000 | ADDED | 0.27 | |
| STOK | STOKE THERAPEUTICS INC | 2.51 | 5,073,050 | 68,486,200 | ADDED | 93.22 | |
| STTK | SHATTUCK LABS INC | 1.84 | 5,615,490 | 50,202,500 | REDUCED | -0.08 | |
| STXS | STEREOTAXIS INC | 0.32 | 3,308,800 | 8,635,960 | REDUCED | -2.75 | |
| SYK | STRYKER CORPORATION | 0.57 | 43,246 | 15,476,400 | REDUCED | -18.62 | |
| TKNO | ALPHA TEKNOVA INC | 0.02 | 171,453 | 433,776 | ADDED | 6.49 | |
| TRDA | ENTRADA THERAPEUTICS INC | 0.67 | 1,283,740 | 18,190,500 | UNCHANGED | 0.00 | |
| VERV | VERVE THERAPEUTICS INC | 0.78 | 1,604,520 | 21,308,000 | REDUCED | -6.64 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.44 | 2,164,130 | 11,902,700 | ADDED | 944 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.09 | 1,046,590 | 2,312,960 | UNCHANGED | 0.00 | |
| ZYME | ZYMEWORKS INC | 2.15 | 5,560,800 | 58,499,600 | REDUCED | -3.96 | |
| BIOHAVEN LTD | 2.34 | 1,163,240 | 63,617,600 | REDUCED | -19.46 | ||
| NEUROGENE INC | 1.75 | 935,252 | 47,604,300 | REDUCED | -1.23 | ||
| BOUNDLESS BIO INC | 0.58 | 1,114,030 | 15,875,000 | NEW | |||
| PRIME MEDICINE INC | 0.53 | 2,074,350 | 14,520,400 | ADDED | 56.63 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |