Asset Manager
← All Institutions
Redmile Group, LLC
Market Value
$868M
-10.0%
Holdings
54
-6
New Purchases
2
Added To
0
Closed
9
Reduced
28
Top 10 Concentration
66.3%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STOK | 5.72% | 3.09% | +2.63% | $50M |
| ADCT | 4.84% | 2.29% | +2.55% | $42M |
| HNGE | 1.79% | 0.00% | +1.79% | $16M |
| IMNM | 5.22% | 3.74% | +1.48% | $45M |
| SRRK | 16.04% | 14.66% | +1.38% | $139M |
| KYMR | 4.04% | 2.79% | +1.25% | $35M |
| RGNX | 4.52% | 3.55% | +0.96% | $39M |
| AKRO | 4.76% | 3.94% | +0.82% | $41M |
| SLN | 1.45% | 0.65% | +0.80% | $13M |
| LIVN | 4.85% | 4.13% | +0.72% | $42M |
| NGNE | 2.20% | 1.59% | +0.61% | $19M |
| FATE | 1.66% | 1.05% | +0.61% | $14M |
| RAPT | 0.58% | 0.00% | +0.58% | $5M |
| ANNX | 1.74% | 1.26% | +0.48% | $15M |
| VERV | 0.96% | 0.57% | +0.39% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 0.79% | 8.06% | -7.28% | $7M |
| KRYS | 10.51% | 13.79% | -3.28% | $91M |
| BSX | 1.06% | 2.02% | -0.97% | $9M |
| IMVT | 0.00% | 0.87% | -0.87% | $0 |
| COGT | 1.20% | 2.00% | -0.80% | $10M |
| ESTA | 0.67% | 1.42% | -0.75% | $6M |
| PODD | 0.00% | 0.74% | -0.74% | $0 |
| BNTX | 0.00% | 0.69% | -0.69% | $0 |
| IRTC | 0.00% | 0.62% | -0.62% | $0 |
| BEAM | 2.79% | 3.26% | -0.47% | $24M |
| MASI | 0.00% | 0.45% | -0.45% | $0 |
| ORKA | 0.00% | 0.41% | -0.41% | $0 |
| CYTK | 0.00% | 0.34% | -0.34% | $0 |
| CLDX | 0.80% | 1.11% | -0.31% | $7M |
| FDMT | 0.05% | 0.33% | -0.29% | $416K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $14M | 1.6% |
| Mid Cap | 19 | $488M | 56.2% |
| Small Cap | 19 | $319M | 36.7% |
| Micro Cap | 12 | $47M | 5.4% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$1.0B
Avg P/E
54.0
Median P/E
38.3
Avg Dividend Yield
—%
Avg Beta
1.04
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | 16.04% | 3,929,039 | $139M | $35.42 | -$2M | -469,242 | -10.7% | |
| 2 | KRYS | 10.51% | 663,471 | $91M | $137.46 | -$42M | -74,204 | -10.1% | |
| 3 | STOK | 5.72% | 4,375,931 | $50M | $11.35 | $20M | -110,050 | -2.5% | |
| 4 | IMNM | 5.22% | 4,872,225 | $45M | $9.30 | $9M | -488,962 | -9.1% | |
| 5 | REPL | 4.99% | 4,664,791 | $43M | $9.29 | -$4M | -233,736 | -4.8% | |
| 6 | NRIX | 4.90% | 3,732,888 | $43M | $11.39 | -$6M | -319,039 | -7.9% | |
| 7 | LIVN | 4.85% | 934,271 | $42M | $45.02 | $2M | -79,868 | -7.9% | |
| 8 | ADCT | 4.84% | 15,666,731 | $42M | $2.68 | $20M | — | — | |
| 9 | AKRO | 4.76% | 774,311 | $41M | $53.36 | $3M | -164,966 | -17.6% | |
| 10 | RGNX | 4.52% | 4,775,717 | $39M | $8.21 | $5M | -19,063 | -0.4% | |
| 11 | KYMR | 4.04% | 803,289 | $35M | $43.64 | $8M | -180,124 | -18.3% | |
| 12 | BEAM | 2.79% | 1,423,411 | $24M | $17.01 | -$7M | -186,918 | -11.6% | |
| 13 | ABSI | 2.44% | 8,253,316 | $21M | $2.57 | $495K | — | — | |
| 14 | NGNE | 2.20% | 1,276,676 | $19M | $14.95 | $4M | -31,387 | -2.4% | |
| 15 | HNGE | 1.79% | 300,000 | $16M | $51.75 | — | +300,000 | — | NEW |
| 16 | ETNB | 1.75% | 1,545,208 | $15M | $9.82 | $1M | -341,236 | -18.1% | |
| 17 | ANNX | 1.74% | 6,300,644 | $15M | $2.40 | $3M | — | — | |
| 18 | FATE | 1.66% | 12,872,946 | $14M | $1.12 | $4M | — | — | |
| 19 | SLN | 1.45% | 2,164,777 | $13M | $5.80 | $6M | -50,170 | -2.3% | |
| 20 | COGT | 1.20% | 1,448,040 | $10M | $7.18 | -$9M | -1,767,986 | -55.0% | |
| 21 | BSX | 1.06% | 85,301 | $9M | $107.41 | -$10M | -107,982 | -55.9% | |
| 22 | IDYA | 1.05% | 432,494 | $9M | $21.02 | $334K | -102,106 | -19.1% | |
| 23 | VERV | 0.96% | 740,261 | $8M | $11.23 | $3M | -466,903 | -38.7% | |
| 24 | CBLL | 0.94% | 435,239 | $8M | $18.73 | -$209K | — | — | |
| 25 | KROS | 0.85% | 552,506 | $7M | $13.35 | $2M | — | — | |
| 26 | CLDX | 0.80% | 343,026 | $7M | $20.35 | -$4M | -247,149 | -41.9% | |
| 27 | FOLD | 0.79% | 1,188,998 | $7M | $5.73 | -$71M | -8,344,671 | -87.5% | |
| 28 | NUVB | 0.68% | 3,031,009 | $6M | $1.95 | $576K | — | — | |
| 29 | ESTA | 0.67% | 136,495 | $6M | $42.71 | -$8M | -198,871 | -59.3% | |
| 30 | PRME | 0.59% | 2,074,350 | $5M | $2.47 | $996K | — | — | |
| 31 | RAPT | 0.58% | 630,686 | $5M | $8.00 | — | +630,686 | — | NEW |
| 32 | PEN | 0.56% | 18,818 | $5M | $256.63 | -$1M | -4,025 | -17.6% | |
| 33 | STTK | 0.51% | 5,539,724 | $4M | $0.79 | -$877K | — | — | |
| 34 | 0HIY.L | 0.39% | 441,701 | $3M | $7.72 | $786K | — | — | |
| 35 | IGMS | 0.38% | 2,952,131 | $3M | $1.12 | -$89K | — | — | |
| 36 | LVTX | 0.32% | 2,074,372 | $3M | $1.32 | $104K | — | — | |
| 37 | VTYX | 0.27% | 1,114,529 | $2M | $2.14 | $580K | -455,264 | -29.0% | |
| 38 | RPTX | 0.25% | 1,586,174 | $2M | $1.39 | $347K | -298,215 | -15.8% | |
| 39 | XERS | 0.24% | 451,099 | $2M | $4.67 | -$370K | — | — | |
| 40 | PLRX | 0.22% | 1,632,577 | $2M | $1.16 | -$879K | -420,982 | -20.5% | |
| 41 | ADGI | 0.19% | 2,285,320 | $2M | $0.72 | $251K | — | — | |
| 42 | ALXO | 0.16% | 3,391,455 | $1M | $0.42 | -$860K | -249,379 | -6.8% | |
| 43 | BOLD | 0.07% | 589,034 | $595K | $1.01 | -$500K | -136,170 | -18.8% | |
| 44 | FDMT | 0.05% | 112,168 | $416K | $3.71 | -$3M | -885,067 | -88.8% | |
| 45 | KLRS | 0.03% | 82,955 | $221K | $2.67 | -$445K | — | — | |
| 46 | MASI | —% | — | — | — | -$4M | -26,062 | -100.0% | SOLD |
| 47 | CYTK | —% | — | — | — | -$3M | -82,098 | -100.0% | SOLD |
| 48 | ORKA | —% | — | — | — | -$4M | -386,963 | -100.0% | SOLD |
| 49 | IRTC | —% | — | — | — | -$6M | -56,844 | -100.0% | SOLD |
| 50 | BNTX | —% | — | — | — | -$7M | -73,071 | -100.0% | SOLD |
| 51 | IMVT | —% | — | — | — | -$8M | -490,394 | -100.0% | SOLD |
| 52 | ATXS | —% | — | — | — | -$1M | -269,078 | -100.0% | SOLD |
| 53 | PODD | —% | — | — | — | -$7M | -27,109 | -100.0% | SOLD |
| 54 | ALLK | —% | — | — | — | -$195K | -856,615 | -100.0% | SOLD |