Asset Manager
← All Institutions
Redmile Group, LLC
Market Value
$1.3B
+39.0%
Holdings
40
-5
New Purchases
2
Added To
11
Closed
9
Reduced
8
Top 10 Concentration
79.8%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRIX | 11.60% | 3.57% | +8.03% | $154M |
| IMNM | 9.28% | 6.17% | +3.10% | $123M |
| SRRK | 17.37% | 15.26% | +2.11% | $230M |
| ANNX | 3.81% | 2.02% | +1.79% | $50M |
| NUVB | 2.14% | 1.18% | +0.96% | $28M |
| RAPT | 2.27% | 1.50% | +0.77% | $30M |
| REPL | 0.81% | 0.24% | +0.57% | $11M |
| COGT | 3.86% | 3.33% | +0.53% | $51M |
| XENE | 0.45% | 0.00% | +0.45% | $6M |
| KRYS | 12.62% | 12.25% | +0.37% | $167M |
| ORIC | 0.28% | 0.00% | +0.28% | $4M |
| ADGI | 0.50% | 0.26% | +0.24% | $7M |
| CBLL | 0.72% | 0.52% | +0.20% | $10M |
| STTK | 1.53% | 1.39% | +0.14% | $20M |
| ESTA | 0.62% | 0.56% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIVN | 0.55% | 5.10% | -4.55% | $7M |
| AKRO | 0.00% | 3.73% | -3.73% | $0 |
| ADCT | 4.18% | 6.58% | -2.40% | $55M |
| ETNB | 0.00% | 2.27% | -2.27% | $0 |
| KROS | 0.00% | 0.92% | -0.92% | $0 |
| BEAM | 2.69% | 3.53% | -0.84% | $36M |
| FATE | 0.96% | 1.70% | -0.75% | $13M |
| FOLD | 0.00% | 0.64% | -0.64% | $0 |
| STOK | 9.67% | 10.30% | -0.63% | $128M |
| ABSI | 2.18% | 2.63% | -0.46% | $29M |
| XERS | 0.00% | 0.39% | -0.39% | $0 |
| ALXO | 0.28% | 0.64% | -0.36% | $4M |
| VTYX | 0.00% | 0.35% | -0.35% | $0 |
| LVTX | 0.00% | 0.34% | -0.34% | $0 |
| CLDX | 0.58% | 0.89% | -0.31% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 13 | $661M | 50.0% |
| Small Cap | 17 | $598M | 45.2% |
| Micro Cap | 10 | $65M | 4.9% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$828M
Avg P/E
54.9
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | 17.37% | 5,220,846 | $230M | $44.05 | $85M | +1,316,390 | +33.7% | |
| 2 | KRYS | 12.62% | 677,705 | $167M | $246.54 | $50M | +16,317 | +2.5% | |
| 3 | NRIX | 11.60% | 8,093,908 | $154M | $18.97 | $120M | +4,415,514 | +120.0% | |
| 4 | STOK | 9.67% | 4,034,070 | $128M | $31.74 | $30M | -141,472 | -3.4% | |
| 5 | IMNM | 9.28% | 5,718,385 | $123M | $21.48 | $64M | +695,000 | +13.8% | |
| 6 | RGNX | 4.75% | 4,368,804 | $63M | $14.40 | $18M | -324,585 | -6.9% | |
| 7 | ADCT | 4.18% | 15,666,731 | $55M | $3.53 | -$7M | — | — | |
| 8 | COGT | 3.86% | 1,437,918 | $51M | $35.52 | $19M | -771,200 | -34.9% | |
| 9 | ANNX | 3.81% | 10,050,644 | $50M | $5.02 | $31M | +3,750,000 | +59.5% | |
| 10 | BEAM | 2.69% | 1,285,859 | $36M | $27.72 | $2M | -101,700 | -7.3% | |
| 11 | NGNE | 2.27% | 1,459,599 | $30M | $20.60 | $8M | +160,577 | +12.4% | |
| 12 | RAPT | 2.27% | 885,927 | $30M | $33.87 | $16M | +333,333 | +60.3% | |
| 13 | ABSI | 2.18% | 8,253,316 | $29M | $3.49 | $4M | — | — | |
| 14 | NUVB | 2.14% | 3,163,256 | $28M | $8.96 | $17M | +132,247 | +4.4% | |
| 15 | IDYA | 1.94% | 742,017 | $26M | $34.57 | $5M | — | — | |
| 16 | STTK | 1.53% | 5,539,724 | $20M | $3.65 | $7M | — | — | |
| 17 | SLN | 0.99% | 2,164,777 | $13M | $6.08 | $2M | — | — | |
| 18 | FATE | 0.96% | 12,872,946 | $13M | $0.98 | -$4M | — | — | |
| 19 | REPL | 0.81% | 1,099,756 | $11M | $9.72 | $8M | +563,938 | +105.2% | |
| 20 | CBLL | 0.72% | 435,239 | $10M | $21.93 | $5M | — | — | |
| 21 | ESTA | 0.62% | 112,664 | $8M | $72.88 | $3M | -16,700 | -12.9% | |
| 22 | 0HIY.L | 0.60% | 441,701 | $8M | $18.09 | $2M | — | — | |
| 23 | CLDX | 0.58% | 283,308 | $8M | $27.16 | -$765K | -43,700 | -13.4% | |
| 24 | LIVN | 0.55% | 118,054 | $7M | $61.53 | -$41M | -808,745 | -87.3% | |
| 25 | ADGI | 0.50% | 2,681,159 | $7M | $2.47 | $4M | +395,839 | +17.3% | |
| 26 | XENE | 0.45% | 133,882 | $6M | $44.82 | — | +133,882 | — | NEW |
| 27 | RPTX | 0.31% | 1,586,174 | $4M | $2.60 | $1M | — | — | |
| 28 | ALXO | 0.28% | 3,264,718 | $4M | $1.13 | -$2M | -68,265 | -2.0% | |
| 29 | ORIC | 0.28% | 448,110 | $4M | $8.18 | — | +448,110 | — | NEW |
| 30 | PLRX | 0.15% | 1,616,228 | $2M | $1.22 | -$384K | +24,533 | +1.5% | |
| 31 | KLRS | 0.05% | 82,955 | $700K | $8.44 | $221K | — | — | |
| 32 | XERS | —% | — | — | — | -$4M | -451,099 | -100.0% | SOLD |
| 33 | PRME | —% | — | — | — | -$483K | -87,118 | -100.0% | SOLD |
| 34 | ETNB | —% | — | — | — | -$22M | -1,473,136 | -100.0% | SOLD |
| 35 | FOLD | —% | — | — | — | -$6M | -777,178 | -100.0% | SOLD |
| 36 | KROS | —% | — | — | — | -$9M | -552,506 | -100.0% | SOLD |
| 37 | AKRO | —% | — | — | — | -$36M | -747,818 | -100.0% | SOLD |
| 38 | BOLD | —% | — | — | — | -$302K | -245,458 | -100.0% | SOLD |
| 39 | VTYX | —% | — | — | — | -$3M | -1,073,386 | -100.0% | SOLD |
| 40 | LVTX | —% | — | — | — | -$3M | -2,074,372 | -100.0% | SOLD |