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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: $2,101,762
Redmile Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Redmile Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Redmile Group LLC to be as follows, presented in the
table below with each row detailing each Redmile Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Redmile Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Redmile Group LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$0 (exited) | CUTR | 0 | -334,996 | $0 | DEXCOM INC |
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$0 (exited) | DXCM | 0 | -244,391 | $0 | HUMANA INC |
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$0 (exited) | HUM | 0 | -59,851 | $0 | NEOLEUKIN THERAPEUTICS INC |
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$0 (exited) | NLTX | 0 | -582,443 | $0 | SONENDO INC |
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$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
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