Asset Manager
← All Institutions
Redmile Group, LLC
Market Value
$1.4B
+32.1%
Holdings
43
-5
New Purchases
3
Added To
11
Closed
9
Reduced
10
Top 10 Concentration
77.8%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRIX | 11.31% | 3.31% | +8.00% | $154M |
| IMNM | 9.05% | 5.72% | +3.32% | $123M |
| SRRK | 16.94% | 14.15% | +2.79% | $230M |
| ANNX | 3.72% | 1.87% | +1.85% | $50M |
| NUVB | 2.09% | 1.09% | +1.00% | $28M |
| KRYS | 12.30% | 11.36% | +0.94% | $167M |
| RAPT | 2.21% | 1.39% | +0.82% | $30M |
| DBVT | 0.78% | 0.00% | +0.78% | $11M |
| COGT | 3.76% | 3.09% | +0.67% | $51M |
| REPL | 0.79% | 0.22% | +0.57% | $11M |
| XENE | 0.44% | 0.00% | +0.44% | $6M |
| ORIC | 0.27% | 0.00% | +0.27% | $4M |
| ADGI | 0.49% | 0.24% | +0.24% | $7M |
| RGNX | 4.63% | 4.41% | +0.23% | $63M |
| CBLL | 0.70% | 0.49% | +0.22% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZYME | 0.95% | 6.16% | -5.20% | $13M |
| LIVN | 0.53% | 4.72% | -4.19% | $7M |
| AKRO | 0.00% | 3.45% | -3.45% | $0 |
| ETNB | 0.00% | 2.11% | -2.11% | $0 |
| ADCT | 4.07% | 6.10% | -2.02% | $55M |
| KROS | 0.00% | 0.85% | -0.85% | $0 |
| BEAM | 2.62% | 3.28% | -0.65% | $36M |
| FATE | 0.93% | 1.58% | -0.65% | $13M |
| FOLD | 0.00% | 0.60% | -0.60% | $0 |
| SLDB | 0.77% | 1.14% | -0.37% | $10M |
| XERS | 0.00% | 0.36% | -0.36% | $0 |
| VTYX | 0.00% | 0.32% | -0.32% | $0 |
| ALXO | 0.27% | 0.59% | -0.32% | $4M |
| ABSI | 2.12% | 2.44% | -0.32% | $29M |
| LVTX | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 12 | $684M | 50.4% |
| Small Cap | 20 | $577M | 42.5% |
| Micro Cap | 11 | $97M | 7.1% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$1.1B
Avg P/E
30.4
Median P/E
30.4
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | 16.94% | 5,220,846 | $230M | $44.05 | $85M | +1,316,390 | +33.7% | |
| 2 | KRYS | 12.30% | 677,705 | $167M | $246.54 | $50M | +16,317 | +2.5% | |
| 3 | NRIX | 11.31% | 8,093,908 | $154M | $18.97 | $120M | +4,415,514 | +120.0% | |
| 4 | STOK | 9.43% | 4,034,070 | $128M | $31.74 | $30M | -141,472 | -3.4% | |
| 5 | IMNM | 9.05% | 5,718,385 | $123M | $21.48 | $64M | +695,000 | +13.8% | |
| 6 | RGNX | 4.63% | 4,368,804 | $63M | $14.40 | $18M | -324,585 | -6.9% | |
| 7 | ADCT | 4.07% | 15,666,731 | $55M | $3.53 | -$7M | — | — | |
| 8 | COGT | 3.76% | 1,437,918 | $51M | $35.52 | $19M | -771,200 | -34.9% | |
| 9 | ANNX | 3.72% | 10,050,644 | $50M | $5.02 | $31M | +3,750,000 | +59.5% | |
| 10 | BEAM | 2.62% | 1,285,859 | $36M | $27.72 | $2M | -101,700 | -7.3% | |
| 11 | NGNE | 2.21% | 1,459,599 | $30M | $20.60 | $8M | +160,577 | +12.4% | |
| 12 | RAPT | 2.21% | 885,927 | $30M | $33.87 | $16M | +333,333 | +60.3% | |
| 13 | ABSI | 2.12% | 8,253,316 | $29M | $3.49 | $4M | — | — | |
| 14 | NUVB | 2.09% | 3,163,256 | $28M | $8.96 | $17M | +132,247 | +4.4% | |
| 15 | IDYA | 1.89% | 742,017 | $26M | $34.57 | $5M | — | — | |
| 16 | STTK | 1.49% | 5,539,724 | $20M | $3.65 | $7M | — | — | |
| 17 | SLN | 0.97% | 2,164,777 | $13M | $6.08 | $2M | — | — | |
| 18 | ZYME | 0.95% | 491,654 | $13M | $26.33 | -$50M | -3,214,096 | -86.7% | |
| 19 | FATE | 0.93% | 12,872,946 | $13M | $0.98 | -$4M | — | — | |
| 20 | REPL | 0.79% | 1,099,756 | $11M | $9.72 | $8M | +563,938 | +105.2% | |
| 21 | DBVT | 0.78% | 549,840 | $11M | $19.17 | — | +549,840 | — | NEW |
| 22 | SLDB | 0.77% | 1,860,542 | $10M | $5.64 | -$1M | -38,800 | -2.0% | |
| 23 | CBLL | 0.70% | 435,239 | $10M | $21.93 | $5M | — | — | |
| 24 | ESTA | 0.60% | 112,664 | $8M | $72.88 | $3M | -16,700 | -12.9% | |
| 25 | ATRA | 0.59% | 441,701 | $8M | $18.09 | $2M | — | — | |
| 26 | CLDX | 0.57% | 283,308 | $8M | $27.16 | -$765K | -43,700 | -13.4% | |
| 27 | LIVN | 0.53% | 118,054 | $7M | $61.53 | -$41M | -808,745 | -87.3% | |
| 28 | ADGI | 0.49% | 2,681,159 | $7M | $2.47 | $4M | +395,839 | +17.3% | |
| 29 | XENE | 0.44% | 133,882 | $6M | $44.82 | — | +133,882 | — | NEW |
| 30 | RPTX | 0.30% | 1,586,174 | $4M | $2.60 | $1M | — | — | |
| 31 | ALXO | 0.27% | 3,264,718 | $4M | $1.13 | -$2M | -68,265 | -2.0% | |
| 32 | ORIC | 0.27% | 448,110 | $4M | $8.18 | — | +448,110 | — | NEW |
| 33 | PLRX | 0.15% | 1,616,228 | $2M | $1.22 | -$384K | +24,533 | +1.5% | |
| 34 | KLRS | 0.05% | 82,955 | $700K | $8.44 | $221K | — | — | |
| 35 | KROS | —% | — | — | — | -$9M | -552,506 | -100.0% | SOLD |
| 36 | VTYX | —% | — | — | — | -$3M | -1,073,386 | -100.0% | SOLD |
| 37 | PRME | —% | — | — | — | -$483K | -87,118 | -100.0% | SOLD |
| 38 | LVTX | —% | — | — | — | -$3M | -2,074,372 | -100.0% | SOLD |
| 39 | BOLD | —% | — | — | — | -$302K | -245,458 | -100.0% | SOLD |
| 40 | XERS | —% | — | — | — | -$4M | -451,099 | -100.0% | SOLD |
| 41 | AKRO | —% | — | — | — | -$36M | -747,818 | -100.0% | SOLD |
| 42 | ETNB | —% | — | — | — | -$22M | -1,473,136 | -100.0% | SOLD |
| 43 | FOLD | —% | — | — | — | -$6M | -777,178 | -100.0% | SOLD |