Asset Manager
← All Institutions
Redmile Group, LLC
Market Value
$1.5B
+10.9%
Holdings
35
-5
New Purchases
4
Added To
5
Closed
4
Reduced
15
Top 10 Concentration
84.3%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRRK | 30.36% | 17.37% | +12.99% | $446M |
| ANNX | 5.49% | 3.81% | +1.68% | $81M |
| STTK | 2.43% | 1.53% | +0.90% | $36M |
| ALXO | 1.09% | 0.28% | +0.81% | $16M |
| BMRN | 0.67% | 0.00% | +0.67% | $10M |
| XENE | 1.04% | 0.45% | +0.59% | $15M |
| PRME | 0.38% | 0.00% | +0.38% | $6M |
| ARDX | 0.30% | 0.00% | +0.30% | $4M |
| AGMB | 0.11% | 0.00% | +0.11% | $2M |
| FATE | 1.05% | 0.96% | +0.10% | $15M |
| ORIC | 0.36% | 0.28% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRIX | 8.16% | 11.60% | -3.43% | $120M |
| RAPT | 0.00% | 2.27% | -2.27% | $0 |
| RGNX | 2.49% | 4.75% | -2.26% | $37M |
| COGT | 1.80% | 3.86% | -2.05% | $26M |
| NUVB | 0.92% | 2.14% | -1.22% | $14M |
| IMNM | 8.28% | 9.28% | -1.00% | $122M |
| REPL | 0.00% | 0.81% | -0.81% | $0 |
| KRYS | 11.85% | 12.62% | -0.77% | $174M |
| IDYA | 1.18% | 1.94% | -0.75% | $17M |
| BEAM | 2.01% | 2.69% | -0.68% | $29M |
| ABSI | 1.69% | 2.18% | -0.49% | $25M |
| 0HIY.L | 0.14% | 0.60% | -0.46% | $2M |
| STOK | 9.24% | 9.67% | -0.44% | $136M |
| RPTX | 0.00% | 0.31% | -0.31% | $0 |
| NGNE | 2.00% | 2.27% | -0.27% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $10M | 0.7% |
| Mid Cap | 10 | $851M | 58.0% |
| Small Cap | 16 | $526M | 35.8% |
| Micro Cap | 8 | $82M | 5.6% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$795M
Avg P/E
38.5
Median P/E
38.7
Avg Dividend Yield
—%
Avg Beta
1.04
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRRK | 30.36% | 9,066,621 | $446M | $49.16 | $216M | +3,845,775 | +73.7% | |
| 2 | KRYS | 11.85% | 673,505 | $174M | $258.32 | $7M | -4,200 | -0.6% | |
| 3 | STOK | 9.24% | 4,164,120 | $136M | $32.56 | $8M | +130,050 | +3.2% | |
| 4 | IMNM | 8.28% | 5,558,885 | $122M | $21.87 | -$1M | -159,500 | -2.8% | |
| 5 | NRIX | 8.16% | 7,732,808 | $120M | $15.50 | -$34M | -361,100 | -4.5% | |
| 6 | ANNX | 5.49% | 14,549,768 | $81M | $5.54 | $30M | +4,499,124 | +44.8% | |
| 7 | ADCT | 3.95% | 15,470,502 | $58M | $3.75 | $3M | -196,229 | -1.2% | |
| 8 | RGNX | 2.49% | 4,368,804 | $37M | $8.38 | -$26M | — | — | |
| 9 | STTK | 2.43% | 5,539,724 | $36M | $6.43 | $15M | — | — | |
| 10 | BEAM | 2.01% | 1,237,659 | $29M | $23.83 | -$6M | -48,200 | -3.8% | |
| 11 | NGNE | 2.00% | 1,459,599 | $29M | $20.16 | -$642K | — | — | |
| 12 | COGT | 1.80% | 688,036 | $26M | $38.49 | -$25M | -749,882 | -52.1% | |
| 13 | ABSI | 1.69% | 8,253,316 | $25M | $3.00 | -$4M | — | — | |
| 14 | IDYA | 1.18% | 521,117 | $17M | $33.32 | -$8M | -220,900 | -29.8% | |
| 15 | ALXO | 1.09% | 7,964,188 | $16M | $2.01 | $12M | +4,699,470 | +143.9% | |
| 16 | FATE | 1.05% | 12,872,946 | $15M | $1.20 | $3M | — | — | |
| 17 | XENE | 1.04% | 262,674 | $15M | $58.15 | $9M | +128,792 | +96.2% | |
| 18 | NUVB | 0.92% | 3,153,256 | $14M | $4.29 | -$15M | -10,000 | -0.3% | |
| 19 | SLN | 0.78% | 2,164,777 | $11M | $5.27 | -$2M | — | — | |
| 20 | BMRN | 0.67% | 173,859 | $10M | $56.49 | — | +173,859 | — | NEW |
| 21 | CLDX | 0.57% | 261,508 | $8M | $31.72 | $600K | -21,800 | -7.7% | |
| 22 | CBLL | 0.48% | 386,786 | $7M | $18.33 | -$2M | -48,453 | -11.1% | |
| 23 | LIVN | 0.47% | 108,354 | $7M | $63.56 | -$377K | -9,700 | -8.2% | |
| 24 | ESTA | 0.40% | 103,464 | $6M | $56.78 | -$2M | -9,200 | -8.2% | |
| 25 | PRME | 0.38% | 1,590,832 | $6M | $3.48 | — | +1,590,832 | — | NEW |
| 26 | ORIC | 0.36% | 415,710 | $5M | $12.67 | $2M | -32,400 | -7.2% | |
| 27 | ARDX | 0.30% | 733,350 | $4M | $5.99 | — | +733,350 | — | NEW |
| 28 | ADGI | 0.23% | 2,648,659 | $3M | $1.30 | -$3M | -32,500 | -1.2% | |
| 29 | 0HIY.L | 0.14% | 441,701 | $2M | $4.73 | -$6M | — | — | |
| 30 | AGMB | 0.11% | 156,250 | $2M | $10.49 | — | +156,250 | — | NEW |
| 31 | PLRX | 0.07% | 772,126 | $973K | $1.26 | -$999K | -844,102 | -52.2% | |
| 32 | KLRS | —% | — | — | — | -$700K | -82,955 | -100.0% | SOLD |
| 33 | RAPT | —% | — | — | — | -$30M | -885,927 | -100.0% | SOLD |
| 34 | REPL | —% | — | — | — | -$11M | -1,099,756 | -100.0% | SOLD |
| 35 | RPTX | —% | — | — | — | -$4M | -1,586,174 | -100.0% | SOLD |