Redmile Group, LLC
CIK 1425738 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- IMGN13.22%
- KRYS11.06%
- 03152W1099.80%
- AKRO4.26%
- AUGX3.83%
- REPL3.39%
- LIVN2.77%
- DCPH2.71%
- PLRX2.21%
- CLDX2.14%
Share classes counted separately55.39%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IMGNIMMUNOGEN INC View history and evidence | $277.78M | 13.22% | 17.50M shares | — | ↗▾ | |
| 02 | KRYSKRYSTAL BIOTECH INC View history and evidence | $232.39M | 11.06% | 2.00M shares | — | ↗▾ | |
| 03 | 03152W109AMICUS THERAPEUTICS INC View history and evidence | $206.05M | 9.80% | 16.94M shares | — | ↗▾ | |
| 04 | AKROAKERO THERAPEUTICS INC View history and evidence | $89.51M | 4.26% | 1.77M shares | — | ↗▾ | |
| 05 | AUGXAUGMEDIX INC View history and evidence | $80.50M | 3.83% | 15.63M shares | — | ↗▾ | |
| 06 | REPLREPLIMUNE GROUP INC View history and evidence | $71.24M | 3.39% | 4.16M shares | — | ↗▾ | |
| 07 | LIVNLIVANOVA PLCSHS View history and evidence | $58.19M | 2.77% | 1.10M shares | — | ↗▾ | |
| 08 | DCPHDECIPHERA PHARMACEUTICALS IN View history and evidence | $56.93M | 2.71% | 4.48M shares | — | ↗▾ | |
| 09 | PLRXPLIANT THERAPEUTICS INC View history and evidence | $46.44M | 2.21% | 2.68M shares | — | ↗▾ | |
| 10 | CLDXCELLDEX THERAPEUTICS INCCOM NEW View history and evidence | $45.02M | 2.14% | 1.64M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMRN BIOMARIN PHARMACEUTICAL INC | Non-derivative | — | — | SEC filing ↗ | |
| JAZZ JAZZ PHARMACEUTICALS PLC | Non-derivative | — | — | SEC filing ↗ | |
| ZBH ZIMMER BIOMET HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1425738 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2101757147
}Research all 68 reported holdings.
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