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View AllLatest Redmile Group, LLC Stock Portfolio
$2.80Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.8 Billions as of 31 Dec, 2023.
The top stock holdings of Redmile Group, LLC are IMGN, KRYS, FOLD. The fund has invested 17.4% of it's portfolio in IMMUNOGEN INC and 7.7% of portfolio in KRYSTAL BIOTECH INC.
The fund managers got completely rid off HUMANA INC (HUM), DEXCOM INC (DXCM) and XENON PHARMACEUTICALS INC (XENE) stocks. They significantly reduced their stock positions in VENTYX BIOSCIENCES INC (VTYX), ELEVANCE HEALTH INC (ELV) and STRYKER CORPORATION (SYK). Redmile Group, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), IMMUNOME INC (IMNM) and IDEAYA BIOSCIENCES INC (IDYA). The fund showed a lot of confidence in some stocks as they added substantially to ALX ONCOLOGY HLDGS INC (ALXO), BIOHAVEN LTD and HCA HEALTHCARE INC (HCA).
The top stock holdings of Redmile Group, LLC are IMGN, KRYS, FOLD. The fund has invested 17.4% of it's portfolio in IMMUNOGEN INC and 7.7% of portfolio in KRYSTAL BIOTECH INC.
The fund managers got completely rid off HUMANA INC (HUM), DEXCOM INC (DXCM) and XENON PHARMACEUTICALS INC (XENE) stocks. They significantly reduced their stock positions in VENTYX BIOSCIENCES INC (VTYX), ELEVANCE HEALTH INC (ELV) and STRYKER CORPORATION (SYK). Redmile Group, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), IMMUNOME INC (IMNM) and IDEAYA BIOSCIENCES INC (IDYA). The fund showed a lot of confidence in some stocks as they added substantially to ALX ONCOLOGY HLDGS INC (ALXO), BIOHAVEN LTD and HCA HEALTHCARE INC (HCA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 67,731,700 |
| IMMUNOME INC | 41,509,700 |
| IDEAYA BIOSCIENCES INC | 33,298,000 |
| ABBOTT LABS | 29,223,600 |
| NEUROGENE INC | 18,350,900 |
| INTUITIVE SURGICAL INC | 18,304,500 |
| ALIGN TECHNOLOGY INC | 13,722,500 |
| AC IMMUNE SA | 10,000,000 |
New stocks bought by Redmile Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALX ONCOLOGY HLDGS INC | 185 |
| BIOHAVEN LTD | 178 |
| HCA HEALTHCARE INC | 167 |
| 89BIO INC | 158 |
| VERVE THERAPEUTICS INC | 112 |
| EVOLENT HEALTH INC | 79.58 |
| ANNEXON INC | 57.09 |
| REGENXBIO INC | 46.1 |
Additions to existing portfolio by Redmile Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VENTYX BIOSCIENCES INC | -77.72 |
| ELEVANCE HEALTH INC | -72.97 |
| STRYKER CORPORATION | -43.91 |
| ALPHA TEKNOVA INC | -43.42 |
| STEREOTAXIS INC | -40.99 |
| CELLDEX THERAPEUTICS INC NEW | -39.25 |
| PENUMBRA INC | -38.58 |
| AKERO THERAPEUTICS INC | -37.31 |
Redmile Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCIENCE 37 HOLDINGS INC | -7,923,290 |
| NEOLEUKIN THERAPEUTICS INC | -2,300,650 |
| XENON PHARMACEUTICALS INC | -14,332,400 |
| SONENDO INC | -306,071 |
| CUTERA INC | -2,016,680 |
| DEXCOM INC | -22,801,700 |
| HUMANA INC | -29,118,700 |
Redmile Group, LLC got rid off the above stocks
Current Stock Holdings of Redmile Group, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABSI | ABSCI CORPORATION | 1.21 | 8,031,090 | 33,730,600 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 1.04 | 265,500 | 29,223,600 | NEW | ||
| ACHL | ACHILLES THERAPEUTICS PLC | 0.05 | 1,608,090 | 1,429,590 | UNCHANGED | 0.00 | |
| ACIU | AC IMMUNE SA | 0.36 | 2,000,000 | 10,000,000 | NEW | ||
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.02 | 715,607 | 567,476 | UNCHANGED | 0.00 | |
| ADCT | ADC THERAPEUTICS SA | 0.91 | 15,328,300 | 25,445,000 | ADDED | 8.11 | |
| ADGI | INVIVYD INC | 0.20 | 1,440,720 | 5,676,460 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS INC | 0.93 | 1,109,480 | 25,906,300 | REDUCED | -37.31 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.49 | 50,082 | 13,722,500 | NEW | ||
| ALLK | ALLAKOS INC | 0.36 | 3,670,450 | 10,020,300 | REDUCED | -11.24 | |
| ALVR | ALLOVIR INC | 0.05 | 1,907,970 | 1,297,040 | UNCHANGED | 0.00 | |
| ALXO | ALX ONCOLOGY HLDGS INC | 1.95 | 3,659,260 | 54,486,400 | ADDED | 185 | |
| ANNX | ANNEXON INC | 0.89 | 5,503,190 | 24,984,500 | ADDED | 57.09 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.17 | 9,106,450 | 4,669,790 | ADDED | 44.99 | |
| AUGX | AUGMEDIX INC | 3.43 | 16,380,300 | 95,824,900 | ADDED | 4.8 | |
| BCEL | ATRECA INC | 0.00 | 442,653 | 58,430 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 1.39 | 1,429,780 | 38,918,700 | REDUCED | -2.72 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.43 | 693,200 | 40,073,900 | REDUCED | -10.46 | |
| CABA | CABALETTA BIO INC | 1.12 | 1,374,190 | 31,194,100 | REDUCED | -22.55 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1.41 | 993,803 | 39,414,200 | REDUCED | -39.25 | |
| COGT | COGENT BIOSCIENCES INC | 0.61 | 2,914,020 | 17,134,400 | ADDED | 41.92 | |
| CRL | CHARLES RIV LABS INTL INC | 0.73 | 86,782 | 20,515,300 | ADDED | 30.73 | |
| CTLT | CATALENT INC | 1.77 | 1,100,470 | 49,443,900 | ADDED | 25.92 | |
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 2.77 | 4,801,540 | 77,448,800 | ADDED | 7.29 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.39 | 23,079 | 10,883,100 | REDUCED | -72.97 | |
| ETNB | 89BIO INC | 0.79 | 1,969,400 | 21,998,200 | ADDED | 158 | |
| EVH | EVOLENT HEALTH INC | 0.99 | 835,537 | 27,597,800 | ADDED | 79.58 | |
| FATE | FATE THERAPEUTICS INC | 1.76 | 13,169,100 | 49,252,300 | ADDED | 0.34 | |
| FOLD | AMICUS THERAPEUTICS INC | 7.53 | 14,828,300 | 210,414,000 | REDUCED | -12.49 | |
| GRTS | GRITSTONE BIO INC | 0.43 | 5,872,600 | 11,980,100 | REDUCED | -30.98 | |
| HCA | HCA HEALTHCARE INC | 0.64 | 66,100 | 17,891,900 | ADDED | 167 | |
| HOOK | HOOKIPA PHARMA INC | 0.03 | 1,063,770 | 861,653 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDYA | IDEAYA BIOSCIENCES INC | 1.19 | 935,863 | 33,298,000 | NEW | ||
| IGMS | IGM BIOSCIENCES INC | 0.88 | 2,971,540 | 24,693,500 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 17.42 | 16,423,900 | 486,969,000 | REDUCED | -6.17 | |
| IMNM | IMMUNOME INC | 1.49 | 3,879,420 | 41,509,700 | NEW | ||
| IMVT | IMMUNOVANT INC | 1.47 | 977,072 | 41,164,000 | REDUCED | -11.38 | |
| ISRG | INTUITIVE SURGICAL INC | 0.66 | 54,258 | 18,304,500 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 7.69 | 1,733,190 | 215,019,000 | REDUCED | -13.49 | |
| KYMR | KYMERA THERAPEUTICS INC | 1.66 | 1,823,960 | 46,437,900 | REDUCED | -2.38 | |
| LIVN | LIVANOVA PLC | 2.10 | 1,137,070 | 58,831,900 | ADDED | 3.32 | |
| LVTX | LAVA THERAPEUTICS NV | 0.12 | 2,074,370 | 3,277,510 | UNCHANGED | 0.00 | |
| MDVL | MEDAVAIL HOLDINGS INC | 0.11 | 692,082 | 3,052,080 | UNCHANGED | 0.00 | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRIX | NURIX THERAPEUTICS INC | 1.20 | 3,256,520 | 33,607,300 | ADDED | 14.31 | |
| NUVB | NUVATION BIO INC | 0.16 | 3,031,010 | 4,576,820 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.03 | 1,474,030 | 923,919 | REDUCED | -35.36 | |
| PEN | PENUMBRA INC | 0.86 | 95,242 | 23,957,200 | REDUCED | -38.58 | |
| PLRX | PLIANT THERAPEUTICS INC | 1.75 | 2,696,650 | 48,836,300 | ADDED | 0.69 | |
| RAPT | RAPT THERAPEUTICS INC | 0.33 | 366,776 | 9,114,380 | REDUCED | -14.2 | |
| REPL | REPLIMUNE GROUP INC | 1.17 | 3,865,260 | 32,584,100 | REDUCED | -7.17 | |
| RGNX | REGENXBIO INC | 2.41 | 3,760,690 | 67,504,400 | ADDED | 46.1 | |
| RPTX | REPARE THERAPEUTICS INC | 0.56 | 2,148,750 | 15,685,900 | REDUCED | -10.64 | |
| SLGC | SOMALOGIC INC | 0.03 | 370,839 | 938,223 | REDUCED | -7.16 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.19 | 990,412 | 5,288,800 | NEW | ||
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONX | SONENDO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.42 | 142,500 | 67,731,700 | NEW | ||
| SRRK | SCHOLAR ROCK HLDG CORP | 4.30 | 6,402,500 | 120,367,000 | ADDED | 35.27 | |
| STOK | STOKE THERAPEUTICS INC | 0.49 | 2,625,510 | 13,810,200 | REDUCED | -32.2 | |
| STTK | SHATTUCK LABS INC | 1.43 | 5,619,910 | 40,070,000 | UNCHANGED | 0.00 | |
| STXS | STEREOTAXIS INC | 0.21 | 3,402,440 | 5,954,280 | REDUCED | -40.99 | |
| SYK | STRYKER CORPORATION | 0.57 | 53,141 | 15,913,600 | REDUCED | -43.91 | |
| TKNO | ALPHA TEKNOVA INC | 0.02 | 161,005 | 600,549 | REDUCED | -43.42 | |
| TRDA | ENTRADA THERAPEUTICS INC | 0.69 | 1,283,740 | 19,371,600 | REDUCED | -0.02 | |
| VERV | VERVE THERAPEUTICS INC | 0.86 | 1,718,670 | 23,958,200 | ADDED | 112 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.02 | 207,203 | 511,791 | REDUCED | -77.72 | |
| XENE | XENON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.09 | 1,046,590 | 2,459,480 | UNCHANGED | 0.00 | |
| RAYZEBIO INC | 4.13 | 1,857,710 | 115,494,000 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 2.21 | 1,444,360 | 61,818,800 | ADDED | 178 | ||
| ZYMEWORKS INC | 2.15 | 5,790,230 | 60,160,500 | ADDED | 2.28 | ||
| NEUROGENE INC | 0.66 | 946,897 | 18,350,900 | NEW | |||
| PRIME MEDICINE INC | 0.42 | 1,324,350 | 11,733,700 | UNCHANGED | 0.00 |