Redmile Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHOLAR ROCK HLDG CORP(SRRK) | 5,220,846 | 9,066,621 | +3,845,775 | 229,978,266 | 445,715,088 | 29.51% | +215,736,822 |
| ANNEXON INC(ANNX) | 10,050,644 | 14,549,768 | +4,499,124 | 50,454,233 | 80,605,715 | 5.34% | +30,151,482 |
| SHATTUCK LABS INC | 5,539,724 | 5,539,724 | 0 | 20,219,993 | 35,620,425 | 2.36% | +15,400,432 |
| ALX ONCOLOGY HLDGS INC | 3,264,718 | 7,964,188 | +4,699,470 | 3,689,131 | 15,968,197 | 1.06% | +12,279,066 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 173,859 | +173,859 | 0 | 9,821,295 | 0.65% | +9,821,295 |
| XENON PHARMACEUTICALS INC(XENE) | 133,882 | 262,674 | +128,792 | 6,000,591 | 15,274,493 | 1.01% | +9,273,902 |
| STOKE THERAPEUTICS INC(STOK) | 4,034,070 | 4,164,120 | +130,050 | 128,041,382 | 135,583,747 | 8.98% | +7,542,365 |
| KRYSTAL BIOTECH INC(KRYS) | 677,705 | 673,505 | -4,200 | 167,081,391 | 173,979,812 | 11.52% | +6,898,421 |
| PRIME MEDICINE INC | 0 | 1,590,832 | +1,590,832 | 0 | 5,536,095 | 0.37% | +5,536,095 |
| EUPRAXIA PHARMACEUTICALS INC | 0 | 700,000 | +700,000 | 0 | 5,068,000 | 0.34% | +5,068,000 |
| ARDELYX INC | 0 | 733,350 | +733,350 | 0 | 4,392,767 | 0.29% | +4,392,767 |
| SOLID BIOSCIENCES INC | 1,860,542 | 2,011,895 | +151,353 | 10,493,457 | 14,485,644 | 0.96% | +3,992,187 |
| FATE THERAPEUTICS INC | 12,872,946 | 12,872,946 | 0 | 12,648,957 | 15,447,535 | 1.02% | +2,798,578 |
| ADC THERAPEUTICS SA | 15,666,731 | 15,470,502 | -196,229 | 55,303,560 | 58,014,383 | 3.84% | +2,710,823 |
| AGOMAB THERAPEUTICS NV | 0 | 156,250 | +156,250 | 0 | 1,639,063 | 0.11% | +1,639,063 |
| ORIC PHARMACEUTICALS INC(ORIC) | 448,110 | 415,710 | -32,400 | 3,665,540 | 5,267,046 | 0.35% | +1,601,506 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 283,308 | 261,508 | -21,800 | 7,694,645 | 8,295,034 | 0.55% | +600,389 |
| DBV TECHNOLOGIES S A | 549,840 | 491,340 | -58,500 | 10,540,433 | 10,264,093 | 0.68% | -276,340 |
| LIVANOVA PLC(LIVN) | 118,054 | 108,354 | -9,700 | 7,263,863 | 6,886,980 | 0.46% | -376,883 |
| ZYMEWORKS INC(ZYME) | 491,654 | 491,654 | 0 | 12,945,250 | 12,311,016 | 0.82% | -634,234 |
| NEUROGENE INC | 1,459,599 | 1,459,599 | 0 | 30,067,739 | 29,425,516 | 1.95% | -642,223 |
| KALARIS THERAPEUTICS INC | 82,955 | 0 | -82,955 | 700,140 | 0 | — | -700,140 |
| PLIANT THERAPEUTICS INC | 1,616,228 | 772,126 | -844,102 | 1,971,798 | 972,879 | 0.06% | -998,919 |
| IMMUNOME INC(IMNM) | 5,718,385 | 5,558,885 | -159,500 | 122,830,910 | 121,572,815 | 8.05% | -1,258,095 |
| SILENCE THERAPEUTICS PLC | 2,164,777 | 2,164,777 | 0 | 13,161,844 | 11,408,375 | 0.76% | -1,753,469 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 112,664 | 103,464 | -9,200 | 8,210,952 | 5,874,686 | 0.39% | -2,336,266 |
| CERIBELL INC | 435,239 | 386,786 | -48,453 | 9,544,791 | 7,089,787 | 0.47% | -2,455,004 |
| INVIVYD INC | 2,681,159 | 2,648,659 | -32,500 | 6,622,463 | 3,443,257 | 0.23% | -3,179,206 |
| ABSCI CORPORATION | 8,253,316 | 8,253,316 | 0 | 28,804,073 | 24,759,948 | 1.64% | -4,044,125 |
| REPARE THERAPEUTICS INC | 1,586,174 | 0 | -1,586,174 | 4,124,052 | 0 | — | -4,124,052 |
| ATARA BIOTHERAPEUTICS INC | 441,701 | 441,701 | 0 | 7,990,371 | 2,089,246 | 0.14% | -5,901,125 |
| BEAM THERAPEUTICS INC(BEAM) | 1,285,859 | 1,237,659 | -48,200 | 35,644,011 | 29,493,414 | 1.95% | -6,150,597 |
| IDEAYA BIOSCIENCES INC(IDYA) | 742,017 | 521,117 | -220,900 | 25,651,528 | 17,363,618 | 1.15% | -8,287,910 |
| REPLIMUNE GROUP INC(REPL) | 1,099,756 | 0 | -1,099,756 | 10,689,628 | 0 | — | -10,689,628 |
| NUVATION BIO INC(NUVB) | 3,163,256 | 3,153,256 | -10,000 | 28,342,774 | 13,527,468 | 0.90% | -14,815,306 |
| COGENT BIOSCIENCES INC(COGT) | 1,437,918 | 688,036 | -749,882 | 51,074,847 | 26,482,506 | 1.75% | -24,592,341 |
| REGENXBIO INC | 4,368,804 | 4,368,804 | 0 | 62,910,778 | 36,610,578 | 2.42% | -26,300,200 |
| RAPT THERAPEUTICS INC | 885,927 | 0 | -885,927 | 30,006,347 | 0 | — | -30,006,347 |
| NURIX THERAPEUTICS INC(NRIX) | 8,093,908 | 7,732,808 | -361,100 | 153,541,435 | 119,858,524 | 7.94% | -33,682,911 |