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Redmile Group, LLC STOK holdings history

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STOKE THERAPEUTICS INC · CUSIP 86150R107 · CIK 1425738

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Redmile Group, LLC reported 3.95M STOK (shares), valued at $129.11M, or 8.67% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
8.67%
Shares
3.95M
3,945,920
Reported value
$129.11M
USD

Shares decreased 5.24%; reported value decreased 4.77%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20268.67%3,945,920SEC filing ↗Filed Aug 14, 2026
Q1 20268.98%4,164,120SEC filing ↗Filed May 15, 2026
Q4 20259.43%4,034,070SEC filing ↗Filed Feb 17, 2026
Q3 20259.55%4,175,542SEC filing ↗Filed Nov 14, 2025
Q2 20255.29%4,375,931SEC filing ↗Filed Aug 14, 2025
Q1 20252.82%4,485,981SEC filing ↗Filed May 15, 2025
Q4 20243.53%4,593,629SEC filing ↗Filed Feb 14, 2025
Q3 20243.41%4,713,509SEC filing ↗Filed Nov 14, 2024
Q2 20243.86%4,721,054SEC filing ↗Filed Aug 14, 2024
Q1 20242.51%5,073,049SEC filing ↗Filed May 15, 2024
Q4 20230.49%2,625,506SEC filing ↗Filed Feb 14, 2024
Q3 20230.73%3,872,696SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.73%3,872,696$15.26MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.49%2,625,506$13.81MShares decreased 32.20%; reported value decreased 9.49%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.51%5,073,049$68.49MShares increased 93.22%; reported value increased 395.91%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.86%4,721,054$63.78MShares decreased 6.94%; reported value decreased 6.87%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.41%4,713,509$57.93MShares decreased 0.16%; reported value decreased 9.18%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.53%4,593,629$50.67MShares decreased 2.54%; reported value decreased 12.53%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.82%4,485,981$29.83MShares decreased 2.34%; reported value decreased 41.12%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20255.29%4,375,931$49.67MShares decreased 2.45%; reported value increased 66.49%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20259.55%4,175,542$98.13MShares decreased 4.58%; reported value increased 97.57%, and weight changed +4.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20259.43%4,034,070$128.04MShares decreased 3.39%; reported value increased 30.49%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20268.98%4,164,120$135.58MShares increased 3.22%; reported value increased 5.89%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20268.67%3,945,920$129.11MShares decreased 5.24%; reported value decreased 4.77%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Redmile Group, LLC · STOKE THERAPEUTICS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.