Asset Manager
← All Institutions
Redmile Group, LLC
Market Value
$1.0B
+9.4%
Holdings
48
-9
New Purchases
0
Added To
4
Closed
8
Reduced
21
Top 10 Concentration
68.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STOK | 9.55% | 5.29% | +4.26% | $98M |
| COGT | 3.09% | 1.11% | +1.98% | $32M |
| KRYS | 11.36% | 9.71% | +1.65% | $117M |
| ADCT | 6.10% | 4.47% | +1.63% | $63M |
| IDYA | 1.96% | 0.97% | +1.00% | $20M |
| IMNM | 5.72% | 4.82% | +0.90% | $59M |
| RAPT | 1.39% | 0.54% | +0.85% | $14M |
| STTK | 1.29% | 0.47% | +0.82% | $13M |
| BEAM | 3.28% | 2.58% | +0.70% | $34M |
| ZYME | 6.16% | 5.54% | +0.61% | $63M |
| ETNB | 2.11% | 1.61% | +0.49% | $22M |
| NUVB | 1.09% | 0.63% | +0.46% | $11M |
| ALXO | 0.59% | 0.15% | +0.44% | $6M |
| ANNX | 1.87% | 1.61% | +0.26% | $19M |
| ATRA | 0.62% | 0.36% | +0.25% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REPL | 0.22% | 4.61% | -4.39% | $2M |
| KYMR | 0.00% | 3.73% | -3.73% | $0 |
| HNGE | 0.00% | 1.65% | -1.65% | $0 |
| NRIX | 3.31% | 4.53% | -1.22% | $34M |
| BHVN | 0.00% | 1.10% | -1.10% | $0 |
| BSX | 0.00% | 0.98% | -0.98% | $0 |
| AKRO | 3.45% | 4.40% | -0.94% | $36M |
| VERV | 0.00% | 0.88% | -0.88% | $0 |
| SRRK | 14.15% | 14.81% | -0.66% | $145M |
| PEN | 0.00% | 0.51% | -0.51% | $0 |
| PRME | 0.05% | 0.55% | -0.50% | $483K |
| CBLL | 0.49% | 0.87% | -0.38% | $5M |
| IGMS | 0.00% | 0.35% | -0.35% | $0 |
| SLN | 1.09% | 1.34% | -0.24% | $11M |
| FOLD | 0.60% | 0.73% | -0.13% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 13 | $502M | 48.8% |
| Small Cap | 22 | $417M | 40.5% |
| Micro Cap | 11 | $109M | 10.6% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$1.3B
Avg P/E
45.6
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
1.17
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | 14.15% | 3,904,456 | $145M | $37.24 | $6M | -24,583 | -0.6% | |
| 2 | KRYS | 11.36% | 661,388 | $117M | $176.53 | $26M | -2,083 | -0.3% | |
| 3 | STOK | 9.55% | 4,175,542 | $98M | $23.50 | $48M | -200,389 | -4.6% | |
| 4 | ZYME | 6.16% | 3,705,750 | $63M | $17.08 | $11M | -444,877 | -10.7% | |
| 5 | ADCT | 6.10% | 15,666,731 | $63M | $4.00 | $21M | — | — | |
| 6 | IMNM | 5.72% | 5,023,385 | $59M | $11.71 | $14M | +151,160 | +3.1% | |
| 7 | LIVN | 4.72% | 926,799 | $49M | $52.38 | $6M | -7,472 | -0.8% | |
| 8 | RGNX | 4.41% | 4,693,389 | $45M | $9.65 | $6M | -82,328 | -1.7% | |
| 9 | AKRO | 3.45% | 747,818 | $36M | $47.48 | -$6M | -26,493 | -3.4% | |
| 10 | NRIX | 3.31% | 3,678,394 | $34M | $9.24 | -$9M | -54,494 | -1.5% | |
| 11 | BEAM | 3.28% | 1,387,559 | $34M | $24.27 | $9M | -35,852 | -2.5% | |
| 12 | COGT | 3.09% | 2,209,118 | $32M | $14.36 | $21M | +761,078 | +52.6% | |
| 13 | ABSI | 2.44% | 8,253,316 | $25M | $3.04 | $4M | — | — | |
| 14 | NGNE | 2.19% | 1,299,022 | $23M | $17.33 | $3M | +22,346 | +1.8% | |
| 15 | ETNB | 2.11% | 1,473,136 | $22M | $14.70 | $6M | -72,072 | -4.7% | |
| 16 | IDYA | 1.96% | 742,017 | $20M | $27.21 | $11M | +309,523 | +71.6% | |
| 17 | ANNX | 1.87% | 6,300,644 | $19M | $3.05 | $4M | — | — | |
| 18 | FATE | 1.58% | 12,872,946 | $16M | $1.26 | $2M | — | — | |
| 19 | RAPT | 1.39% | 552,594 | $14M | $25.79 | $9M | -78,092 | -12.4% | |
| 20 | STTK | 1.29% | 5,539,724 | $13M | $2.39 | $9M | — | — | |
| 21 | SLDB | 1.14% | 1,899,342 | $12M | $6.17 | $2M | -16,584 | -0.9% | |
| 22 | SLN | 1.09% | 2,164,777 | $11M | $5.19 | -$1M | — | — | |
| 23 | NUVB | 1.09% | 3,031,009 | $11M | $3.70 | $5M | — | — | |
| 24 | KROS | 0.85% | 552,506 | $9M | $15.82 | $1M | — | — | |
| 25 | CLDX | 0.82% | 327,008 | $8M | $25.87 | $1M | -16,018 | -4.7% | |
| 26 | ATRA | 0.62% | 441,701 | $6M | $14.33 | $3M | — | — | |
| 27 | FOLD | 0.60% | 777,178 | $6M | $7.88 | -$689K | -411,820 | -34.6% | |
| 28 | ALXO | 0.59% | 3,332,983 | $6M | $1.83 | $5M | -58,472 | -1.7% | |
| 29 | ESTA | 0.52% | 129,364 | $5M | $40.99 | -$527K | -7,131 | -5.2% | |
| 30 | CBLL | 0.49% | 435,239 | $5M | $11.49 | -$3M | — | — | |
| 31 | XERS | 0.36% | 451,099 | $4M | $8.14 | $2M | — | — | |
| 32 | VTYX | 0.32% | 1,073,386 | $3M | $3.11 | $953K | -41,143 | -3.7% | |
| 33 | LVTX | 0.31% | 2,074,372 | $3M | $1.56 | $498K | — | — | |
| 34 | RPTX | 0.27% | 1,586,174 | $3M | $1.76 | $587K | — | — | |
| 35 | ADGI | 0.24% | 2,285,320 | $3M | $1.10 | $880K | — | — | |
| 36 | PLRX | 0.23% | 1,591,695 | $2M | $1.48 | $462K | -40,882 | -2.5% | |
| 37 | REPL | 0.22% | 535,818 | $2M | $4.19 | -$41M | -4,128,973 | -88.5% | |
| 38 | PRME | 0.05% | 87,118 | $483K | $5.54 | -$5M | -1,987,232 | -95.8% | |
| 39 | KLRS | 0.05% | 82,955 | $479K | $5.78 | $258K | — | — | |
| 40 | BOLD | 0.03% | 245,458 | $302K | $1.23 | -$293K | -343,576 | -58.3% | |
| 41 | KYMR | —% | — | — | — | -$35M | -803,289 | -100.0% | SOLD |
| 42 | BHVN | —% | — | — | — | -$10M | -729,515 | -100.0% | SOLD |
| 43 | PEN | —% | — | — | — | -$5M | -18,818 | -100.0% | SOLD |
| 44 | IGMS | —% | — | — | — | -$3M | -2,952,131 | -100.0% | SOLD |
| 45 | BSX | —% | — | — | — | -$9M | -85,301 | -100.0% | SOLD |
| 46 | FDMT | —% | — | — | — | -$416K | -112,168 | -100.0% | SOLD |
| 47 | VERV | —% | — | — | — | -$8M | -740,261 | -100.0% | SOLD |
| 48 | HNGE | —% | — | — | — | -$16M | -300,000 | -100.0% | SOLD |