Redmile Group, LLC [Rocket]

Holdings

Redmile Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ImmunoGen, Inc.	IMGN	COM	17,730,417	9,197,600	334,572,969,000	292,250,197,000	12.84	7.84	Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	2,566,661	670,016	301,326,001,000	151,073,784,000	11.57	9.95	Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	19,566,961	-682,828	245,761,030,000	-1,488,894,000	9.43	6.92	Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	4,420,533	-411,176	102,644,776,000	-28,777,709,000	3.94	7.65	Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	1,811,672	-821,240	84,586,966,000	-59,696,612,000	3.25	3.62	Hist	06/30/2023
Augmedix, Inc.	AUGX	Common	15,630,327	1,250,000	75,181,873,000	52,748,563,000	2.89	38.43	Hist	06/30/2023
Deciphera Pharmaceuticals, Inc.	DCPH	Common	4,878,566	1,285,249	68,690,209,000	9,795,743,000	2.64	6.42	Hist	06/30/2023
FATE THERAPEUTICS INC	FATE	COM	13,124,427	167,205	62,472,273,000	-68,266,097,000	2.40	13.37	Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	1,696,004	-281,447	57,545,416,000	-30,589,575,000	2.21		Hist	06/30/2023
LivaNova PLC	LIVN	SHS	1,100,492	-5,917	56,598,304,000	-4,851,652,000	2.17	2.05	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	1,162,166	1,162,166	50,391,518,000	50,391,518,000	1.93	0.64	Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	5,661,230	-514,688	48,913,027,000	370,312,000	1.88	8.82	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	2,678,099	-1,200,500	48,527,154,000	-26,446,165,000	1.86	4.53	Hist	06/30/2023
Penumbra Inc	PEN	Common	138,970	-82,839	47,814,018,000	-1,529,612,000	1.84	0.36	Hist	06/30/2023
Beam Therapeutics Inc.	BEAM	Common	1,485,199	-285,388	47,422,404,000	-21,825,254,000	1.82	1.95	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	1,120,476	-1,239,938	43,138,326,000	-49,932,798,000	1.66	1.76	Hist	06/30/2023
Kymera Therapeutics, Inc.	KYMR	Common	1,868,507	-805,330	42,956,976,000	-23,781,996,000	1.65	3.39	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	489,208	489,208	42,404,549,000	42,404,549,000	1.63	0.26	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	341,882	22,937	42,383,112,000	-8,428,016,000	1.63	0.53	Hist	06/30/2023
Stoke Therapeutics, Inc.	STOK	Common	3,955,188	3,312,758	42,043,648,000	36,114,019,000	1.61	8.95	Hist	06/30/2023
REGENXBIO Inc.	RGNX	COM	2,026,576	113,064	40,511,254,000	-2,887,198,000	1.55	4.66	Hist	06/30/2023
DEXCOM INC	DXCM	COM	289,161	289,161	37,160,080,000	37,160,080,000	1.43	0.07	Hist	06/30/2023
Immunovant, Inc.		Common	1,921,152	833,021	36,444,253,000	17,129,928,000	1.40	1.48	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	78,313	39,343	34,793,683,000	14,803,242,000	1.34		Hist	06/30/2023
Scholar Rock Holding Corp	SRRK	Common	4,403,840	2,308,020	33,204,954,000	14,237,783,000	1.27	8.11	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	940,493	45,519	30,848,170,000	1,501,973,000	1.18	1.61	Hist	06/30/2023
ADC Therapeutics SA		Common	14,049,935	6,459,086	30,207,360,000	1,058,500,000	1.16	17.42	Hist	06/30/2023
Nurix Therapeutics, Inc.	NRIX	Common	2,857,309	-143,475	28,544,517,000	-4,404,091,000	1.10	5.93	Hist	06/30/2023
IGM Biosciences, Inc.	IGMS	Common	2,971,542	-362,813	27,427,333,000	-29,290,046,000	1.05	6.88	Hist	06/30/2023
STRYKER CORP	SYK	Common	85,899	-19,981	26,206,926,000	320,325,000	1.01		Hist	06/30/2023
Repare Therapeutics Inc.	RPTX	Common	2,428,335	-256,061	25,691,784,000	-13,795,681,000	0.99	5.77	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	2,053,333	2,053,333	24,311,463,000	24,311,463,000	0.93	2.89	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	114,351	114,351	24,042,298,000	24,042,298,000	0.92	0.22	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	151,372	151,372	22,039,763,000	22,039,763,000	0.85	0.07	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	94,409	94,409	21,220,311,000	21,220,311,000	0.81		Hist	06/30/2023
<< Prev Next >>