Redmile Group, LLC
CIK 1425738 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- IMGN17.42%
- KRYS7.69%
- 03152W1097.53%
- SRRK4.31%
- RYZB4.13%
- AUGX3.43%
- DCPH2.77%
- SPY2.42%
- RGNX2.41%
- BHVN2.21%
Share classes counted separately54.32%
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 | $486.97M | 17.42% | 16.42M shares | — | ↗▾ | |
| 02 | KRYSKRYSTAL BIOTECH INC View history and evidence | $215.02M | 7.69% | 1.73M shares | — | ↗▾ | |
| 03 | 03152W109AMICUS THERAPEUTICS INC View history and evidence | $210.41M | 7.53% | 14.83M shares | — | ↗▾ | |
| 04 | SRRKSCHOLAR ROCK HOLDING CORP View history and evidence | $120.37M | 4.31% | 6.40M shares | — | ↗▾ | |
| 05 | RYZBRAYZEBIO INC View history and evidence | $115.49M | 4.13% | 1.86M shares | — | ↗▾ | |
| 06 | AUGXAUGMEDIX INC View history and evidence | $95.82M | 3.43% | 16.38M shares | — | ↗▾ | |
| 07 | DCPHDECIPHERA PHARMACEUTICALS IN View history and evidence | $77.45M | 2.77% | 4.80M shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $67.73M | 2.42% | 142.50K shares | — | ↗▾ | |
| 09 | RGNXREGENXBIO INC View history and evidence | $67.50M | 2.41% | 3.76M shares | — | ↗▾ | |
| 10 | BHVNBIOHAVEN LTD View history and evidence | $61.82M | 2.21% | 1.44M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HUM HUMANA INC | Non-derivative | — | — | SEC filing ↗ | |
| DXCM DEXCOM INC | Non-derivative | — | — | SEC filing ↗ | |
| XENE XENON PHARMACEUTICALS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2795946341
}Research all 70 reported holdings.
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