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The Analysis of Redmile Group, LLC's Holdings & P&L

Currently, Redmile Group, LLC holds 35 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in NRIX (+4.4M shares, valued at $83.8M), SRRK (+1.3M shares, valued at $58.0M), ANNX (+9.1M shares, valued at $48.9M); decreased their positions in N/A (-3.2M shares, valued at $84.6M), LIVN (-808.7K shares, valued at $49.8M), COGT (-771.2K shares, valued at $27.4M); initiated new positions in N/A (+549.8K shares, valued at $10.5M), XENE (+133.9K shares, valued at $6.0M), ORIC (+448.1K shares, valued at $3.7M).

1M P&L

+65.4M+4.87%

3M P&L

+66.0M+4.92%

HY P&L

+332.2M+30.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology1.5B

98.3%

2Medical Devices25.0M

1.7%

Top Industries by Stock Count

1Biotechnology27 stocks

90.0%

2Medical Devices3 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SRRK SCHOLAR ROCK HLDG CORP5.2M shares33.72%2025-12-312026-02-17

ABSI 10.7M shares-41.32%2026-04-202026-04-24

KRYS KRYSTAL BIOTECH INC677.7K shares2.47%2025-12-312026-02-17

NRIX NURIX THERAPEUTICS INC8.1M shares120.04%2025-12-312026-02-17

IMNM 5.7M shares13.84%2025-12-312026-02-17

STOK STOKE THERAPEUTICS INC4.0M shares-3.39%2025-12-312026-02-17

ANNX 15.4M shares144.86%2025-12-312026-02-17

RGNX REGENXBIO INC4.4M shares-6.92%2025-12-312026-02-17

Sponsored

ADCT ADC THERAPEUTICS SA15.7M shares0.00%2025-12-312026-02-17

COGT COGENT BIOSCIENCES INC1.4M shares-34.91%2025-12-312026-02-17

BEAM BEAM THERAPEUTICS INC1.3M shares-7.33%2025-12-312026-02-17

NGNE 1.6M shares19.87%2025-12-312026-02-17

RAPT THERAPEUTICS INC RAPT THERAPEUTICS INC885.9K shares60.32%2025-12-312026-02-17

ABSI ABSCI CORPORATION8.3M shares0.00%2025-12-312026-02-17

NUVB NUVATION BIO INC3.2M shares4.36%2025-12-312026-02-17

IDYA IDEAYA BIOSCIENCES INC742.0K shares0.00%2025-12-312026-02-17

Sponsored

STTK SHATTUCK LABS INC5.5M shares0.00%2025-12-312026-02-17

SLN SILENCE THERAPEUTICS PLC2.2M shares0.00%2025-12-312026-02-17

ZYMEWORKS INC ZYMEWORKS INC491.7K shares-86.73%2025-12-312026-02-17

FATE FATE THERAPEUTICS INC12.9M shares0.00%2025-12-312026-02-17

REPL REPLIMUNE GROUP INC1.1M shares105.25%2025-12-312026-02-17

DBV TECHNOLOGIES S A DBV TECHNOLOGIES S A549.8K sharesnew addition2025-12-312026-02-17

SOLID BIOSCIENCES INC SOLID BIOSCIENCES INC1.9M shares-2.04%2025-12-312026-02-17

CBLL CERIBELL INC435.2K shares0.00%2025-12-312026-02-17

Sponsored

ESTA ESTABLISHMENT LABS HLDGS INC112.7K shares-12.91%2025-12-312026-02-17

ATARA BIOTHERAPEUTICS INC ATARA BIOTHERAPEUTICS INC441.7K shares0.00%2025-12-312026-02-17

CLDX CELLDEX THERAPEUTICS INC NEW283.3K shares-13.36%2025-12-312026-02-17

LIVN LIVANOVA PLC118.1K shares-87.26%2025-12-312026-02-17

IVVD INVIVYD INC2.7M shares17.32%2025-12-312026-02-17

XENE XENON PHARMACEUTICALS INC133.9K sharesnew addition2025-12-312026-02-17

RPTX REPARE THERAPEUTICS INC1.6M shares0.00%2025-12-312026-02-17

ALXO ALX ONCOLOGY HLDGS INC3.3M shares-2.05%2025-12-312026-02-17

Sponsored

ORIC ORIC PHARMACEUTICALS INC448.1K sharesnew addition2025-12-312026-02-17

PLRX PLIANT THERAPEUTICS INC1.6M shares1.54%2025-12-312026-02-17

KLRS KALARIS THERAPEUTICS INC83.0K shares0.00%2025-12-312026-02-17

SRRK

SCHOLAR ROCK HLDG CORP

33.72%

Shares5.2M

Event2025-12-31

Filed2026-02-17

ABSI

-41.32%

Shares10.7M

Event2026-04-20

Filed2026-04-24

KRYS

KRYSTAL BIOTECH INC

2.47%

Shares677.7K

Event2025-12-31

Filed2026-02-17

NRIX

NURIX THERAPEUTICS INC

120.04%

Shares8.1M

Event2025-12-31

Filed2026-02-17

IMNM

13.84%

Shares5.7M

Event2025-12-31

Filed2026-02-17

STOK

STOKE THERAPEUTICS INC

-3.39%

Shares4.0M

Event2025-12-31

Filed2026-02-17

ANNX

144.86%

Shares15.4M

Event2025-12-31

Filed2026-02-17

RGNX

REGENXBIO INC

-6.92%

Shares4.4M

Event2025-12-31

Filed2026-02-17

ADCT

ADC THERAPEUTICS SA

0.00%

Shares15.7M

Event2025-12-31

Filed2026-02-17

COGT

COGENT BIOSCIENCES INC

-34.91%

Shares1.4M

Event2025-12-31

Filed2026-02-17

BEAM

BEAM THERAPEUTICS INC

-7.33%

Shares1.3M

Event2025-12-31

Filed2026-02-17

NGNE

19.87%

Shares1.6M

Event2025-12-31

Filed2026-02-17

RAPT THERAPEUTICS INC

60.32%

Shares885.9K

Event2025-12-31

Filed2026-02-17

ABSI

ABSCI CORPORATION

0.00%

Shares8.3M

Event2025-12-31

Filed2026-02-17

NUVB

NUVATION BIO INC

4.36%

Shares3.2M

Event2025-12-31

Filed2026-02-17

IDYA

IDEAYA BIOSCIENCES INC

0.00%

Shares742.0K

Event2025-12-31

Filed2026-02-17

STTK

SHATTUCK LABS INC

0.00%

Shares5.5M

Event2025-12-31

Filed2026-02-17

SLN

SILENCE THERAPEUTICS PLC

0.00%

Shares2.2M

Event2025-12-31

Filed2026-02-17

ZYMEWORKS INC

-86.73%

Shares491.7K

Event2025-12-31

Filed2026-02-17

FATE

FATE THERAPEUTICS INC

0.00%

Shares12.9M

Event2025-12-31

Filed2026-02-17

REPL

REPLIMUNE GROUP INC

105.25%

Shares1.1M

Event2025-12-31

Filed2026-02-17

DBV TECHNOLOGIES S A

New

Shares549.8K

Event2025-12-31

Filed2026-02-17

SOLID BIOSCIENCES INC

-2.04%

Shares1.9M

Event2025-12-31

Filed2026-02-17

CBLL

CERIBELL INC

0.00%

Shares435.2K

Event2025-12-31

Filed2026-02-17

ESTA

ESTABLISHMENT LABS HLDGS INC

-12.91%

Shares112.7K

Event2025-12-31

Filed2026-02-17

ATARA BIOTHERAPEUTICS INC

0.00%

Shares441.7K

Event2025-12-31

Filed2026-02-17

CLDX

CELLDEX THERAPEUTICS INC NEW

-13.36%

Shares283.3K

Event2025-12-31

Filed2026-02-17

LIVN

LIVANOVA PLC

-87.26%

Shares118.1K

Event2025-12-31

Filed2026-02-17

IVVD

INVIVYD INC

17.32%

Shares2.7M

Event2025-12-31

Filed2026-02-17

XENE

XENON PHARMACEUTICALS INC

New

Shares133.9K

Event2025-12-31

Filed2026-02-17

RPTX

REPARE THERAPEUTICS INC

0.00%

Shares1.6M

Event2025-12-31

Filed2026-02-17

ALXO

ALX ONCOLOGY HLDGS INC

-2.05%

Shares3.3M

Event2025-12-31

Filed2026-02-17

ORIC

ORIC PHARMACEUTICALS INC

New

Shares448.1K

Event2025-12-31

Filed2026-02-17

PLRX

PLIANT THERAPEUTICS INC

1.54%

Shares1.6M

Event2025-12-31

Filed2026-02-17

KLRS

KALARIS THERAPEUTICS INC

0.00%

Shares83.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available