Redmile Group, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Redmile Group, LLC

CIK Number: 0001425738

939.58M
Market Value
55
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SRRK Scholar Rock Ho...
32.44
-5.64% 4.4M -3.33% 141.4M 12.8 13.37% Share
2 KRYS Krystal Biotech...
149.75
-0.3% 737.67K -2.06% 133M 66.33 12.57% Share
3 FOLD Amicus Therapeu...
8.02
+2.17% 9.53M +35.14% 77.79M 10.46 7.35% Share
4 ZYME Zymeworks Inc.
14.08
-0.42% 4.79M -1.06% 57.04M 7.92 5.39% Share
5 NRIX Nurix Therapeut...
9.12
-3.59% 4.05M -3.36% 48.14M 25.84 4.55% Share
6 REPL Replimune Group...
5.81
-1.44% 4.9M -0.14% 47.76M 17.76 4.51% Share
7 LIVN LivaNova PLC
58.15
+2.76% 1.01M -2.82% 39.84M 69.09 3.77% Share
8 AKRO Akero Therapeut...
44.03
-3.49% 939.28K -23.96% 38.02M 32.9 3.59% Share
9 IMNM Immunome, Inc.
9.80
-4.39% 5.36M +11.04% 36.08M 12.43 3.41% Share
10 RGNX REGENXBIO Inc.
9.42
-4.46% 4.79M 0.00% 34.28M 22.57 3.24% Share
11 BEAM Beam Therapeuti...
18.54
-1.17% 1.61M +5.35% 31.45M 26.96 2.97% Share
12 STOK Stoke Therapeut...
19.63
-0.71% 4.49M -2.34% 29.83M 11.49 2.82% Share
13 KYMR Kymera Therapeu...
42.20
-2.54% 983.41K -10.63% 26.92M 33.64 2.54% Share
14 ADCT ADC Therapeutic...
3.40
+3.50% 15.67M 0.00% 22.09M 21.02 2.09% Share
15 BHVN Biohaven Ltd.
16.08
-0.8% 867.45K -4.1% 20.85M 36.77 1.97% Share
16 ABSI Absci Corporati...
2.40
+0.84% 8.25M 0.00% 20.72M 11.47 1.96% Share
17 BSX Boston Scientif...
107.30
-0.21% 193.28K -38.19% 19.5M 52.55 1.84% Share
18 COGT Cogent Bioscien...
12.94
-1.07% 3.22M -9.53% 19.26M 9.19 1.82% Share
19 NGNE Neurogene Inc.
19.61
-1.31% 1.31M -0.89% 15.32M 21.52 1.45% Share
20 ETNB 89bio, Inc.
8.61
-6.82% 1.89M -12.95% 13.71M 11.19 1.30% Share
21 ESTA Establishment L...
38.67
+0.78% 335.37K +4.75% 13.68M 45.55 1.29% Share
22 ANNX Annexon, Inc.
2.15
+4.88% 6.3M 0.00% 12.16M 17.37 1.15% Share
23 CLDX Celldex Therape...
22.78
-3.52% 590.17K -4.16% 10.71M 16 1.01% Share
24 FATE Fate Therapeuti...
0.97
-2.71% 12.87M 0.00% 10.17M 14.79 0.96% Share
25 IDYA IDEAYA Bioscien...
25.83
+0.27% 534.6K -13.68% 8.76M 35.58 0.83% Share
26 IMVT Immunovant, Inc...
16.12
-3.47% 490.39K -14.24% 8.38M 17.87 0.79% Share
27 CBLL CeriBell, Inc.
12.33
+6.20% 435.24K 0.00% 8.36M 25.88 0.79% Share
28 RAPT RAPT Therapeuti...
12.73
+12.65% 6.48M 0.00% 7.9M 21.49 0.75% Share
29 SLDB Solid Bioscienc...
5.56
-3.3% 2.02M +228.19% 7.47M 3.79 0.71% Share
30 PODD Insulet Corpora...
346.47
+0.86% 27.11K +183.60% 7.12M 262.07 0.67% Share
31 BNTX BioNTech SE
103.50
+3.07% 73.07K -12.46% 6.65M 118.77 0.63% Share
32 SLN Silence Therape...
5.23
+4.39% 2.21M -7.68% 6.25M 18.61 0.59% Share
33 PEN Penumbra, Inc.
279.93
+3.79% 22.84K -11.27% 6.11M 214.26 0.58% Share
34 IRTC iRhythm Technol...
182.17
+3.17% 56.84K +100.00% 5.95M 104.68 0.56% Share
35 KROS Keros Therapeut...
15.55
-1.33% 552.51K 0.00% 5.63M 66.89 0.53% Share
36 VERV Verve Therapeut...
11.13
+0.27% 1.21M -8.42% 5.52M 34.54 0.52% Share
37 NUVB Nuvation Bio In...
3.42
+8.41% 3.03M 0.00% 5.33M 10.45 0.50% Share
38 STTK Shattuck Labs, ...
1.51
+17.97% 5.54M 0.00% 5.26M 52.41 0.50% Share
39 MASI Masimo Corporat...
143.01
+4.56% 26.06K +100.00% 4.34M 166.6 0.41% Share
40 PRME Prime Medicine,...
3.40
+1.80% 2.07M 0.00% 4.13M 14.31 0.39% Share
41 ORKA Oruka Therapeut...
14.97
-3.04% 386.96K -6.01% 3.97M 24.51 0.38% Share
42 IGMS IGM Biosciences...
1.27
0.00% 2.95M 0.00% 3.39M 21.93 0.32% Share
43 CYTK Cytokinetics, I...
49.75
-0.48% 82.1K -11.34% 3.3M 73.02 0.31% Share
44 FDMT 4D Molecular Th...
6.61
+2.16% 997.24K -16.68% 3.22M 27.14 0.30% Share
45 PLRX Pliant Therapeu...
1.63
-4.68% 2.05M -29.08% 2.77M 26.34 0.26% Share
46 LVTX LAVA Therapeuti...
1.55
-1.27% 2.07M 0.00% 2.63M 15.19 0.25% Share
47 ATRA Atara Biotherap...
12.80
+1.35% 441.7K 0.00% 2.62M 8.36 0.25% Share
48 XERS Xeris Biopharma...
7.89
+0.64% 451.1K 0.00% 2.48M 2.93 0.23% Share
49 ALXO ALX Oncology Ho...
1.08
+5.88% 3.64M -1.32% 2.27M 20.01 0.21% Share
50 RPTX Repare Therapeu...
1.69
-1.74% 1.88M -1.65% 1.86M 30.5 0.18% Share
51 VTYX Ventyx Bioscien...
2.60
+0.78% 1.57M +1.16K% 1.81M 1.72 0.17% Share
52 ATXS Astria Therapeu...
7.00
+0.14% 269.08K -22.29% 1.44M 10.8 0.14% Share
53 IVVD Invivyd, Inc.
1.00
-4.09% 2.29M -24.13% 1.38M 20.49 0.13% Share
54 BOLD Boundless Bio, ...
1.13
-1.74% 725.2K -2.03% 1.1M 13.54 0.10% Share
55 KLRS Kalaris Therape...
4.66
+1.97% 82.95K +100.00% 666.13K 8.03 0.06% Share