Asset Manager
← All Institutions
Redmile Group, LLC
Market Value
$1.5B
-1.4%
Holdings
39
New Purchases
4
Added To
5
Closed
0
Reduced
23
Top 10 Concentration
73.5%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRYS | 15.77% | 11.52% | +4.25% | $235M |
| ABSI | 5.24% | 1.64% | +3.60% | $78M |
| AGMB | 2.38% | 0.11% | +2.27% | $35M |
| FATE | 2.33% | 1.02% | +1.31% | $35M |
| RGNX | 3.51% | 2.42% | +1.09% | $52M |
| CLYM | 1.07% | 0.00% | +1.07% | $16M |
| NGNE | 2.98% | 1.95% | +1.03% | $44M |
| STTK | 3.21% | 2.36% | +0.85% | $48M |
| SLN | 1.60% | 0.76% | +0.84% | $24M |
| AURA | 0.79% | 0.00% | +0.79% | $12M |
| BEAM | 2.68% | 1.95% | +0.73% | $40M |
| CLDX | 1.08% | 0.55% | +0.53% | $16M |
| ODTX | 0.53% | 0.00% | +0.53% | $8M |
| IDYA | 1.60% | 1.15% | +0.45% | $24M |
| BMRN | 1.02% | 0.65% | +0.37% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRRK | 15.92% | 29.51% | -13.60% | $237M |
| ADCT | 0.83% | 3.84% | -3.01% | $12M |
| NRIX | 6.64% | 7.94% | -1.30% | $99M |
| IMNM | 6.99% | 8.05% | -1.06% | $104M |
| ANNX | 4.55% | 5.34% | -0.79% | $68M |
| COGT | 1.31% | 1.75% | -0.45% | $19M |
| STOK | 8.67% | 8.98% | -0.31% | $129M |
| DBVT | 0.45% | 0.68% | -0.23% | $7M |
| ORIC | 0.26% | 0.35% | -0.09% | $4M |
| XENE | 0.93% | 1.01% | -0.08% | $14M |
| ADGI | 0.15% | 0.23% | -0.08% | $2M |
| ARDX | 0.22% | 0.29% | -0.07% | $3M |
| EPRX | 0.27% | 0.34% | -0.06% | $4M |
| ALXO | 1.03% | 1.06% | -0.03% | $15M |
| PRME | 0.34% | 0.37% | -0.02% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $21M | 1.4% |
| Mid Cap | 9 | $692M | 46.4% |
| Small Cap | 21 | $698M | 46.9% |
| Micro Cap | 7 | $79M | 5.3% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$899M
Avg P/E
70.4
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
1.11
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | 15.92% | 4,311,092 | $237M | $55.00 | -$209M | -4,755,529 | -52.5% | |
| 2 | KRYS | 15.77% | 632,005 | $235M | $371.67 | $61M | -41,500 | -6.2% | |
| 3 | STOK | 8.67% | 3,945,920 | $129M | $32.72 | -$6M | -218,200 | -5.2% | |
| 4 | IMNM | 6.99% | 4,911,590 | $104M | $21.19 | -$17M | -647,295 | -11.6% | |
| 5 | NRIX | 6.64% | 4,073,787 | $99M | $24.26 | -$21M | -3,659,021 | -47.3% | |
| 6 | ABSI | 5.24% | 6,739,675 | $78M | $11.59 | $53M | -1,513,641 | -18.3% | |
| 7 | ANNX | 4.55% | 11,869,877 | $68M | $5.71 | -$13M | -2,679,891 | -18.4% | |
| 8 | RGNX | 3.51% | 4,368,804 | $52M | $11.98 | $16M | — | — | |
| 9 | STTK | 3.21% | 6,892,033 | $48M | $6.94 | $12M | +1,352,309 | +24.4% | |
| 10 | NGNE | 2.98% | 1,412,199 | $44M | $31.45 | $15M | -47,400 | -3.2% | |
| 11 | BEAM | 2.68% | 1,164,259 | $40M | $34.32 | $10M | -73,400 | -5.9% | |
| 12 | AGMB | 2.38% | 2,733,926 | $35M | $12.98 | $34M | +2,577,676 | +1649.7% | |
| 13 | FATE | 2.33% | 12,872,946 | $35M | $2.70 | $19M | — | — | |
| 14 | IDYA | 1.60% | 640,202 | $24M | $37.27 | $6M | +119,085 | +22.9% | |
| 15 | SLN | 1.60% | 2,164,777 | $24M | $10.98 | $12M | — | — | |
| 16 | COGT | 1.31% | 503,321 | $19M | $38.70 | -$7M | -184,715 | -26.9% | |
| 17 | SLDB | 1.31% | 1,948,695 | $19M | $9.99 | $5M | -63,200 | -3.1% | |
| 18 | NUVB | 1.16% | 3,031,009 | $17M | $5.68 | $4M | -122,247 | -3.9% | |
| 19 | CLDX | 1.08% | 433,921 | $16M | $37.21 | $8M | +172,413 | +65.9% | |
| 20 | CLYM | 1.07% | 1,226,330 | $16M | $13.04 | — | +1,226,330 | — | NEW |
| 21 | ALXO | 1.03% | 7,392,504 | $15M | $2.07 | -$666K | -571,684 | -7.2% | |
| 22 | BMRN | 1.02% | 265,169 | $15M | $57.22 | $5M | +91,310 | +52.5% | |
| 23 | XENE | 0.93% | 229,374 | $14M | $60.36 | -$1M | -33,300 | -12.7% | |
| 24 | ZYME | 0.86% | 491,654 | $13M | $26.14 | $541K | — | — | |
| 25 | ADCT | 0.83% | 11,526,710 | $12M | $1.07 | -$46M | -3,943,792 | -25.5% | |
| 26 | AURA | 0.79% | 1,666,667 | $12M | $7.10 | — | +1,666,667 | — | NEW |
| 27 | ODTX | 0.53% | 425,000 | $8M | $18.71 | — | +425,000 | — | NEW |
| 28 | LIVN | 0.51% | 93,154 | $8M | $82.23 | $773K | -15,200 | -14.0% | |
| 29 | ESTA | 0.51% | 88,964 | $8M | $85.81 | $2M | -14,500 | -14.0% | |
| 30 | CBLL | 0.51% | 386,786 | $8M | $19.45 | $433K | — | — | |
| 31 | DBVT | 0.45% | 410,440 | $7M | $16.40 | -$4M | -80,900 | -16.5% | |
| 32 | INSM | 0.37% | 51,234 | $5M | $106.62 | — | +51,234 | — | NEW |
| 33 | PRME | 0.34% | 1,389,632 | $5M | $3.69 | -$408K | -201,200 | -12.7% | |
| 34 | ATRA | 0.34% | 441,701 | $5M | $11.48 | $3M | — | — | |
| 35 | EPRX | 0.27% | 611,400 | $4M | $6.61 | -$1M | -88,600 | -12.7% | |
| 36 | ORIC | 0.26% | 362,010 | $4M | $10.83 | -$1M | -53,700 | -12.9% | |
| 37 | ARDX | 0.22% | 641,750 | $3M | $5.10 | -$1M | -91,600 | -12.5% | |
| 38 | ADGI | 0.15% | 2,597,759 | $2M | $0.87 | -$1M | -50,900 | -1.9% | |
| 39 | PLRX | 0.06% | 772,126 | $880K | $1.14 | -$93K | — | — |