Asset Manager
← All Institutions
Redmile Group, LLC
Market Value
$1.5B
+11.2%
Holdings
39
-4
New Purchases
5
Added To
6
Closed
4
Reduced
16
Top 10 Concentration
81.9%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRRK | 29.51% | 16.94% | +12.58% | $446M |
| ANNX | 5.34% | 3.72% | +1.62% | $81M |
| STTK | 2.36% | 1.49% | +0.87% | $36M |
| ALXO | 1.06% | 0.27% | +0.79% | $16M |
| BMRN | 0.65% | 0.00% | +0.65% | $10M |
| XENE | 1.01% | 0.44% | +0.57% | $15M |
| PRME | 0.37% | 0.00% | +0.37% | $6M |
| EPRX | 0.34% | 0.00% | +0.34% | $5M |
| ARDX | 0.29% | 0.00% | +0.29% | $4M |
| SLDB | 0.96% | 0.77% | +0.19% | $14M |
| AGMB | 0.11% | 0.00% | +0.11% | $2M |
| FATE | 1.02% | 0.93% | +0.09% | $15M |
| ORIC | 0.35% | 0.27% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRIX | 7.94% | 11.31% | -3.37% | $120M |
| RAPT | 0.00% | 2.21% | -2.21% | $0 |
| RGNX | 2.42% | 4.63% | -2.21% | $37M |
| COGT | 1.75% | 3.76% | -2.01% | $26M |
| NUVB | 0.90% | 2.09% | -1.19% | $14M |
| IMNM | 8.05% | 9.05% | -1.00% | $122M |
| REPL | 0.00% | 0.79% | -0.79% | $0 |
| KRYS | 11.52% | 12.30% | -0.78% | $174M |
| IDYA | 1.15% | 1.89% | -0.74% | $17M |
| BEAM | 1.95% | 2.62% | -0.67% | $29M |
| ABSI | 1.64% | 2.12% | -0.48% | $25M |
| STOK | 8.98% | 9.43% | -0.45% | $136M |
| ATRA | 0.14% | 0.59% | -0.45% | $2M |
| RPTX | 0.00% | 0.30% | -0.30% | $0 |
| NGNE | 1.95% | 2.21% | -0.27% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $10M | 0.7% |
| Mid Cap | 9 | $843M | 55.8% |
| Small Cap | 20 | $549M | 36.4% |
| Micro Cap | 9 | $108M | 7.1% |
Portfolio Analytics
Avg Market Cap
$1.9B
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 | 29.51% | 9,066,621 | $446M | $49.16 | $216M | +3,845,775 | +73.7% | |
| 2 | KRYS | 11.52% | 673,505 | $174M | $258.32 | $7M | -4,200 | -0.6% | |
| 3 | STOK | 8.98% | 4,164,120 | $136M | $32.56 | $8M | +130,050 | +3.2% | |
| 4 | IMNM | 8.05% | 5,558,885 | $122M | $21.87 | -$1M | -159,500 | -2.8% | |
| 5 | NRIX | 7.94% | 7,732,808 | $120M | $15.50 | -$34M | -361,100 | -4.5% | |
| 6 | ANNX | 5.34% | 14,549,768 | $81M | $5.54 | $30M | +4,499,124 | +44.8% | |
| 7 | ADCT | 3.84% | 15,470,502 | $58M | $3.75 | $3M | -196,229 | -1.2% | |
| 8 | RGNX | 2.42% | 4,368,804 | $37M | $8.38 | -$26M | — | — | |
| 9 | STTK | 2.36% | 5,539,724 | $36M | $6.43 | $15M | — | — | |
| 10 | BEAM | 1.95% | 1,237,659 | $29M | $23.83 | -$6M | -48,200 | -3.8% | |
| 11 | NGNE | 1.95% | 1,459,599 | $29M | $20.16 | -$642K | — | — | |
| 12 | COGT | 1.75% | 688,036 | $26M | $38.49 | -$25M | -749,882 | -52.1% | |
| 13 | ABSI | 1.64% | 8,253,316 | $25M | $3.00 | -$4M | — | — | |
| 14 | IDYA | 1.15% | 521,117 | $17M | $33.32 | -$8M | -220,900 | -29.8% | |
| 15 | ALXO | 1.06% | 7,964,188 | $16M | $2.01 | $12M | +4,699,470 | +143.9% | |
| 16 | FATE | 1.02% | 12,872,946 | $15M | $1.20 | $3M | — | — | |
| 17 | XENE | 1.01% | 262,674 | $15M | $58.15 | $9M | +128,792 | +96.2% | |
| 18 | SLDB | 0.96% | 2,011,895 | $14M | $7.20 | $4M | +151,353 | +8.1% | |
| 19 | NUVB | 0.90% | 3,153,256 | $14M | $4.29 | -$15M | -10,000 | -0.3% | |
| 20 | ZYME | 0.82% | 491,654 | $12M | $25.04 | -$634K | — | — | |
| 21 | SLN | 0.76% | 2,164,777 | $11M | $5.27 | -$2M | — | — | |
| 22 | DBVT | 0.68% | 491,340 | $10M | $20.89 | -$276K | -58,500 | -10.6% | |
| 23 | BMRN | 0.65% | 173,859 | $10M | $56.49 | — | +173,859 | — | NEW |
| 24 | CLDX | 0.55% | 261,508 | $8M | $31.72 | $600K | -21,800 | -7.7% | |
| 25 | CBLL | 0.47% | 386,786 | $7M | $18.33 | -$2M | -48,453 | -11.1% | |
| 26 | LIVN | 0.46% | 108,354 | $7M | $63.56 | -$377K | -9,700 | -8.2% | |
| 27 | ESTA | 0.39% | 103,464 | $6M | $56.78 | -$2M | -9,200 | -8.2% | |
| 28 | PRME | 0.37% | 1,590,832 | $6M | $3.48 | — | +1,590,832 | — | NEW |
| 29 | ORIC | 0.35% | 415,710 | $5M | $12.67 | $2M | -32,400 | -7.2% | |
| 30 | EPRX | 0.34% | 700,000 | $5M | $7.24 | — | +700,000 | — | NEW |
| 31 | ARDX | 0.29% | 733,350 | $4M | $5.99 | — | +733,350 | — | NEW |
| 32 | ADGI | 0.23% | 2,648,659 | $3M | $1.30 | -$3M | -32,500 | -1.2% | |
| 33 | ATRA | 0.14% | 441,701 | $2M | $4.73 | -$6M | — | — | |
| 34 | AGMB | 0.11% | 156,250 | $2M | $10.49 | — | +156,250 | — | NEW |
| 35 | PLRX | 0.06% | 772,126 | $973K | $1.26 | -$999K | -844,102 | -52.2% | |
| 36 | KLRS | —% | — | — | — | -$700K | -82,955 | -100.0% | SOLD |
| 37 | RAPT | —% | — | — | — | -$30M | -885,927 | -100.0% | SOLD |
| 38 | REPL | —% | — | — | — | -$11M | -1,099,756 | -100.0% | SOLD |
| 39 | RPTX | —% | — | — | — | -$4M | -1,586,174 | -100.0% | SOLD |