HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 IMMUNOGEN INC |
16,423,922 | -1,079,495 | $486,969 |
| IMGN | 16,423,922 | -1,079,495 | $486,969 |
| KRYSTAL BIOTECH INC |
1,733,189 | -270,178 | $215,019 |
| KRYS | 1,733,189 | -270,178 | $215,019 |
| AMICUS THERAPEUTICS INC |
14,828,321 | -2,116,300 | $210,414 |
| FOLD | 14,828,321 | -2,116,300 | $210,414 |
| SCHOLAR ROCK HLDG CORP |
6,402,505 | +1,669,257 | $120,367 |
| SRRK | 6,402,505 | +1,669,257 | $120,367 |
| RAYZEBIO INC |
1,857,706 | UNCH | $115,494 |
| RYZB | 1,857,706 | UNCH | $115,494 |
| AUGMEDIX INC |
16,380,327 | +750,000 | $95,825 |
| AUGX | 16,380,327 | +750,000 | $95,825 |
| DECIPHERA PHARMACEUTICALS IN |
4,801,540 | +326,156 | $77,449 |
| DCPH | 4,801,540 | +326,156 | $77,449 |
| SPDR S&P 500 ETF TR (SPY) |
142,500 | +142,500 | $67,732 |
| SPY | 142,500 | +142,500 | $67,732 |
| REGENXBIO INC |
3,760,690 | +1,186,648 | $67,504 |
| RGNX | 3,760,690 | +1,186,648 | $67,504 |
| BIOHAVEN LTD |
1,444,365 | +925,441 | $61,819 |
| BHVN | 1,444,365 | +925,441 | $61,819 |
| ZYMEWORKS INC |
5,790,230 | +129,000 | $60,160 |
| ZYME | 5,790,230 | +129,000 | $60,160 |
| LIVANOVA PLC |
1,137,068 | +36,576 | $58,832 |
| LIVN | 1,137,068 | +36,576 | $58,832 |
| ALX ONCOLOGY HLDGS INC |
3,659,264 | +2,375,975 | $54,486 |
| ALXO | 3,659,264 | +2,375,975 | $54,486 |
| CATALENT INC |
1,100,466 | +226,500 | $49,444 |
| CTLT | 1,100,466 | +226,500 | $49,444 |
| FATE THERAPEUTICS INC |
13,169,057 | +44,630 | $49,252 |
| FATE | 13,169,057 | +44,630 | $49,252 |
| PLIANT THERAPEUTICS INC |
2,696,648 | +18,549 | $48,836 |
| PLRX | 2,696,648 | +18,549 | $48,836 |
| KYMERA THERAPEUTICS INC |
1,823,956 | -44,551 | $46,438 |
| KYMR | 1,823,956 | -44,551 | $46,438 |
| IMMUNOME INC |
3,879,415 | +3,879,415 | $41,510 |
| IMNM | 3,879,415 | +3,879,415 | $41,510 |
| IMMUNOVANT INC |
977,072 | -125,442 | $41,164 |
| IMVT | 977,072 | -125,442 | $41,164 |
| BOSTON SCIENTIFIC CORP |
693,200 | -81,000 | $40,074 |
| BSX | 693,200 | -81,000 | $40,074 |
| SHATTUCK LABS INC |
5,619,914 | UNCH | $40,070 |
| STTK | 5,619,914 | UNCH | $40,070 |
| CELLDEX THERAPEUTICS INC NEW |
993,803 | -642,135 | $39,414 |
| CLDX | 993,803 | -642,135 | $39,414 |
| BEAM THERAPEUTICS INC |
1,429,783 | -39,942 | $38,919 |
| BEAM | 1,429,783 | -39,942 | $38,919 |
| ABSCI CORPORATION |
8,031,094 | UNCH | $33,731 |
| ABSI | 8,031,094 | UNCH | $33,731 |
| NURIX THERAPEUTICS INC |
3,256,519 | +407,692 | $33,607 |
| NRIX | 3,256,519 | +407,692 | $33,607 |
| IDEAYA BIOSCIENCES INC |
935,863 | +935,863 | $33,298 |
| IDYA | 935,863 | +935,863 | $33,298 |
| REPLIMUNE GROUP INC |
3,865,258 | -298,664 | $32,584 |
| REPL | 3,865,258 | -298,664 | $32,584 |
| CABALETTA BIO INC |
1,374,189 | -400,063 | $31,194 |
| CABA | 1,374,189 | -400,063 | $31,194 |
| ABBOTT LABS |
265,500 | +265,500 | $29,224 |
| ABT | 265,500 | +265,500 | $29,224 |
| EVOLENT HEALTH INC |
835,537 | +370,255 | $27,598 |
| EVH | 835,537 | +370,255 | $27,598 |
| AKERO THERAPEUTICS INC |
1,109,476 | -660,208 | $25,906 |
| AKRO | 1,109,476 | -660,208 | $25,906 |
| ADC THERAPEUTICS SA |
15,328,317 | +1,150,272 | $25,445 |
| ADCT | 15,328,317 | +1,150,272 | $25,445 |
| ANNEXON INC |
5,503,190 | +2,000,000 | $24,984 |
| ANNX | 5,503,190 | +2,000,000 | $24,984 |
| IGM BIOSCIENCES INC |
2,971,542 | UNCH | $24,694 |
| IGMS | 2,971,542 | UNCH | $24,694 |
| VERVE THERAPEUTICS INC |
1,718,669 | +908,892 | $23,958 |
| VERV | 1,718,669 | +908,892 | $23,958 |
| PENUMBRA INC |
95,242 | -59,834 | $23,957 |
| PEN | 95,242 | -59,834 | $23,957 |
| 89BIO INC |
1,969,402 | +1,207,447 | $21,998 |
| ETNB | 1,969,402 | +1,207,447 | $21,998 |
| CHARLES RIV LABS INTL INC |
86,782 | +20,400 | $20,515 |
| CRL | 86,782 | +20,400 | $20,515 |
| ENTRADA THERAPEUTICS INC |
1,283,735 | -265 | $19,372 |
| TRDA | 1,283,735 | -265 | $19,372 |
| NEUROGENE INC |
946,897 | +946,897 | $18,351 |
| NGNE | 946,897 | +946,897 | $18,351 |
| INTUITIVE SURGICAL INC |
54,258 | +54,258 | $18,304 |
| ISRG | 54,258 | +54,258 | $18,304 |
| HCA HEALTHCARE INC |
66,100 | +41,433 | $17,892 |
| HCA | 66,100 | +41,433 | $17,892 |
| COGENT BIOSCIENCES INC |
2,914,022 | +860,689 | $17,134 |
| COGT | 2,914,022 | +860,689 | $17,134 |
| STRYKER CORPORATION |
53,141 | -41,597 | $15,914 |
| SYK | 53,141 | -41,597 | $15,914 |
| REPARE THERAPEUTICS INC |
2,148,748 | -255,947 | $15,686 |
| RPTX | 2,148,748 | -255,947 | $15,686 |
| STOKE THERAPEUTICS INC |
2,625,506 | -1,247,190 | $13,810 |
| STOK | 2,625,506 | -1,247,190 | $13,810 |
| ALIGN TECHNOLOGY INC |
50,082 | +50,082 | $13,722 |
| ALGN | 50,082 | +50,082 | $13,722 |
| GRITSTONE BIO INC |
5,872,605 | -2,636,521 | $11,980 |
| GRTS | 5,872,605 | -2,636,521 | $11,980 |
| PRIME MEDICINE INC |
1,324,350 | UNCH | $11,734 |
| PRME | 1,324,350 | UNCH | $11,734 |
| ELEVANCE HEALTH INC |
23,079 | -62,299 | $10,883 |
| ELV | 23,079 | -62,299 | $10,883 |
| ALLAKOS INC |
3,670,447 | -464,614 | $10,020 |
| ALLK | 3,670,447 | -464,614 | $10,020 |
| AC IMMUNE SA |
2,000,000 | +2,000,000 | $10,000 |
| ACIU | 2,000,000 | +2,000,000 | $10,000 |
| RAPT THERAPEUTICS INC |
366,776 | -60,714 | $9,114 |
| RAPT | 366,776 | -60,714 | $9,114 |
| STEREOTAXIS INC |
3,402,443 | -2,363,349 | $5,954 |
| STXS | 3,402,443 | -2,363,349 | $5,954 |
| INVIVYD INC |
1,440,725 | UNCH | $5,676 |
| IVVD | 1,440,725 | UNCH | $5,676 |
| SCIENCE 37 HOLDINGS INC |
990,412 | -18,817,822 | $5,289 |
| SNCE | 990,412 | -18,817,822 | $5,289 |
| ATARA BIOTHERAPEUTICS INC |
9,106,446 | +2,825,633 | $4,670 |
| ATRA | 9,106,446 | +2,825,633 | $4,670 |
| NUVATION BIO INC |
3,031,009 | UNCH | $4,577 |
| NUVB | 3,031,009 | UNCH | $4,577 |
| LAVA THERAPEUTICS NV |
2,074,372 | UNCH | $3,278 |
| LVTX | 2,074,372 | UNCH | $3,278 |
| MEDAVAIL HOLDINGS INC |
692,082 | UNCH | $3,052 |
| MDVL | 692,082 | UNCH | $3,052 |
| XERIS BIOPHARMA HOLDINGS INC |
1,046,587 | UNCH | $2,459 |
| XERS | 1,046,587 | UNCH | $2,459 |
| ACHILLES THERAPEUTICS PLC |
1,608,089 | UNCH | $1,430 |
| ACHL | 1,608,089 | UNCH | $1,430 |
| ALLOVIR INC |
1,907,969 | UNCH | $1,297 |
| ALVR | 1,907,969 | UNCH | $1,297 |
| SOMALOGIC INC |
370,839 | -28,600 | $938 |
| SLGC | 370,839 | -28,600 | $938 |
| INVITAE CORP |
1,474,026 | -806,377 | $924 |
| NVTA | 1,474,026 | -806,377 | $924 |
| HOOKIPA PHARMA INC |
1,063,769 | UNCH | $862 |
| HOOK | 1,063,769 | UNCH | $862 |
| ALPHA TEKNOVA INC |
161,005 | -123,559 | $601 |
| TKNO | 161,005 | -123,559 | $601 |
| ADAPTIMMUNE THERAPEUTICS PLC |
715,607 | UNCH | $567 |
| ADAP | 715,607 | UNCH | $567 |
| VENTYX BIOSCIENCES INC |
207,203 | -722,697 | $512 |
| VTYX | 207,203 | -722,697 | $512 |
| ATRECA INC |
442,653 | +0 | $58 |
| BCEL | 442,653 | UNCH | $58 |
 CUTERA INC |
$0 (exited) | ||
| CUTR | 0 | -334,996 | $0 |
| DEXCOM INC |
$0 (exited) | ||
| DXCM | 0 | -244,391 | $0 |
| HUMANA INC |
$0 (exited) | ||
| HUM | 0 | -59,851 | $0 |
| NEOLEUKIN THERAPEUTICS INC |
$0 (exited) | ||
| NLTX | 0 | -582,443 | $0 |
| SONENDO INC |
$0 (exited) | ||
| SONX | 0 | -410,393 | $0 |
| XENON PHARMACEUTICALS INC |
0 | -419,568 | $0 (exited) |
| XENE | 0 | -419,568 | $0 |
See Summary: Redmile Group LLC Top Holdings
See Details: Top 10 Stocks Held By Redmile Group LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPY | +142,500 | +$67,732 |
| IMNM | +3,879,415 | +$41,510 |
| IDYA | +935,863 | +$33,298 |
| ABT | +265,500 | +$29,224 |
| NGNE | +946,897 | +$18,351 |
| ISRG | +54,258 | +$18,304 |
| ALGN | +50,082 | +$13,722 |
| ACIU | +2,000,000 | +$10,000 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HUM | -59,851 | -$29,119 |
| DXCM | -244,391 | -$22,802 |
| XENE | -419,568 | -$14,332 |
| NLTX | -582,443 | -$2,301 |
| CUTR | -334,996 | -$2,017 |
| SONX | -410,393 | -$306 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATRA | +2,825,633 | -$4,626 |
| ALXO | +2,375,975 | +$48,326 |
| ANNX | +2,000,000 | +$16,716 |
| SRRK | +1,669,257 | +$86,761 |
| ETNB | +1,207,447 | +$10,233 |
| RGNX | +1,186,648 | +$25,135 |
| ADCT | +1,150,272 | +$12,727 |
| BHVN | +925,441 | +$48,322 |
| VERV | +908,892 | +$13,220 |
| COGT | +860,689 | -$2,886 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SNCE | -18,817,822 | -$2,634 |
| GRTS | -2,636,521 | -$2,656 |
| STXS | -2,363,349 | -$3,156 |
| FOLD | -2,116,300 | +$4,367 |
| STOK | -1,247,190 | -$1,448 |
| IMGN | -1,079,495 | +$209,190 |
| NVTA | -806,377 | -$456 |
| VTYX | -722,697 | -$31,783 |
| AKRO | -660,208 | -$63,605 |
|
Size ($ in 1000's)
At 12/31/2023: $2,795,944 At 09/30/2023: $2,101,762 Redmile Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Redmile Group LLC 13F filings. Link to 13F filings: SEC filings |
