Investor

Redmile Group, LLC

Portfolio Total Value

$1,414,387,000.00

Number of Stocks

57

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SRRK $196,645,000.0 14.73%
Reduced 13.15%
4,549,881 $43.22 $42.86
Reduced 0.83%
$6.76 $46.19
KRYS $117,992,000.0 8.84%
Reduced 7.04%
753,175 $156.66 $150.15
Reduced 4.16%
$107.5 $219.34
NRIX $78,989,000.0 5.92%
Reduced 2.06%
4,192,627 $18.84 $12.09
Reduced 35.83%
$7.65 $29.56
$70,864,000.0 5.31%
Reduced 5.12%
4,840,463 $14.64 $nan
Reduced nan%
$nan $nan
FOLD $66,457,000.0 4.98%
Reduced 14.45%
7,054,890 $9.42 $6.29
Reduced 33.23%
$8.79 $14.03
REPL $59,405,000.0 4.45%
Added 2.6%
4,905,527 $12.11 $12.5
Added 3.22%
$4.92 $17.0
IMNM $51,273,000.0 3.84%
Reduced 1.26%
4,828,026 $10.62 $10.45
Reduced 1.6%
$8.97 $30.96
STOK $50,667,000.0 3.8%
Reduced 2.54%
4,593,629 $11.03 $12.35
Added 11.97%
$4.09 $17.58
LIVN $48,326,000.0 3.62%
Added 19.26%
1,043,539 $46.31 $42.54
Reduced 8.14%
$43.15 $64.48
KYMR $44,270,000.0 3.32%
Reduced 21.02%
1,100,432 $40.23 $46.35
Added 15.21%
$29.24 $53.27
PLRX $38,133,000.0 2.86%
Reduced 9.45%
2,895,478 $13.17 $1.42
Reduced 89.22%
$10.22 $18.92
BEAM $37,908,000.0 2.84%
Reduced 5.12%
1,528,567 $24.8 $20.45
Reduced 17.54%
$20.84 $49.5
RGNX $37,063,000.0 2.78%
Reduced 2.01%
4,794,780 $7.73 $8.69
Added 12.42%
$6.56 $28.8
AKRO $34,363,000.0 2.57%
Reduced 10.97%
1,235,209 $27.82 $54.33
Added 95.29%
$15.32 $37.0
AUGX $38,493,000.0 2.44%
No Change
16,380,327 $2.35 $0.0
Reduced 100.0%
$0.0 $0.0
ANNX $32,322,000.0 2.42%
Reduced 1.97%
6,300,644 $5.13 $2.34
Reduced 54.39%
$3.86 $8.4
ADCT $31,176,000.0 2.34%
Reduced 0.02%
15,666,731 $1.99 $3.11
Added 56.28%
$1.68 $6.04
CTLT $36,073,000.0 2.28%
No Change
595,570 $60.57 $0.0
Reduced 100.0%
$0.0 $0.0
BSX $27,928,000.0 2.09%
Reduced 5.5%
312,683 $89.32 $104.65
Added 17.16%
$59.85 $101.14
COGT $27,727,000.0 2.08%
Reduced 20.73%
3,554,836 $7.8 $12.2
Added 56.41%
$4.28 $12.61
ABSI $21,623,000.0 1.62%
No Change
8,253,316 $2.62 $2.88
Added 9.92%
$2.45 $6.72
FATE $21,240,000.0 1.59%
Reduced 2.25%
12,872,946 $1.65 $1.15
Reduced 30.3%
$1.04 $8.83
IGMS $18,037,000.0 1.35%
Reduced 3.92%
2,952,131 $6.11 $1.27
Reduced 79.21%
$1.59 $22.5
ETNB $16,947,000.0 1.27%
Added 38.05%
2,167,176 $7.82 $10.65
Added 36.19%
$5.99 $16.63
SLN $16,507,000.0 1.24%
Added 26.33%
2,399,317 $6.88 $6.22
Reduced 9.59%
$4.82 $27.72
IDYA $15,916,000.0 1.19%
Reduced 9.08%
619,300 $25.7 $22.09
Reduced 14.05%
$22.1 $47.74
CLDX $15,560,000.0 1.17%
Reduced 6.3%
615,775 $25.27 $22.97
Reduced 9.1%
$22.17 $53.18
ESTA $14,749,000.0 1.1%
Added 22.29%
320,149 $46.07 $42.45
Reduced 7.86%
$30.2 $60.12
IMVT $14,164,000.0 1.06%
Reduced 10.96%
571,824 $24.77 $18.28
Reduced 26.2%
$22.41 $40.12
SYK $11,044,000.0 0.83%
Reduced 6.31%
30,676 $360.05 $388.9
Added 8.01%
$307.23 $398.2
RAPT $10,231,000.0 0.77%
Added 1183.43%
6,475,317 $1.58 $10.23
Added 547.47%
$0.79 $27.35
BNTX $9,511,000.0 0.71%
Reduced 45.96%
83,471 $113.95 $111.04
Reduced 2.55%
$76.53 $131.49
KROS $8,746,000.0 0.66%
No Change
552,506 $15.83 $14.36
Reduced 9.29%
$9.78 $73.0
ISRG $8,843,000.0 0.66%
Reduced 36.54%
16,943 $521.96 $516.16
Reduced 1.11%
$362.14 $613.91
NUVB $8,062,000.0 0.6%
No Change
3,031,009 $2.66 $2.24
Reduced 15.79%
$1.52 $4.16
ARDX $7,991,000.0 0.6%
Reduced 5.09%
1,576,259 $5.07 $4.52
Reduced 10.85%
$4.32 $10.13
VERV $7,434,000.0 0.56%
Reduced 4.71%
1,318,164 $5.64 $10.95
Added 94.15%
$4.31 $19.34
FDMT $6,666,000.0 0.5%
Reduced 5.16%
1,196,910 $5.57 $4.36
Reduced 21.72%
$4.48 $36.25
STTK $6,703,000.0 0.5%
Reduced 1.35%
5,539,724 $1.21 $0.75
Reduced 38.02%
$0.94 $11.76
PEN $6,113,000.0 0.46%
Added 85.91%
25,743 $237.48 $230.1
Reduced 3.11%
$148.0 $277.34
ALXO $6,161,000.0 0.46%
Reduced 3.83%
3,689,611 $1.67 $0.49
Reduced 70.66%
$1.19 $17.83
CYTK $4,355,000.0 0.33%
Reduced 4.65%
92,598 $47.04 $38.89
Reduced 17.33%
$44.49 $84.11
STXS $4,102,000.0 0.31%
Reduced 14.65%
1,799,465 $2.28 $2.38
Added 4.39%
$1.66 $3.29
ALLK $3,648,000.0 0.27%
Reduced 2.04%
3,015,097 $1.21 $0.0
Reduced 100.0%
$0.0 $0.0
ATXS $3,095,000.0 0.23%
Added 11.38%
346,278 $8.94 $6.24
Reduced 30.2%
$7.16 $16.9
ACIU $2,792,000.0 0.21%
Reduced 38.95%
1,034,299 $2.7 $2.07
Reduced 23.33%
$2.25 $4.98
RPTX $2,510,000.0 0.19%
Reduced 1.36%
1,916,089 $1.31 $1.52
Added 16.03%
$1.2 $8.49
PODD $2,495,000.0 0.19%
No Change
9,559 $261.07 $283.45
Added 8.57%
$160.19 $282.86
GRTS $2,853,000.0 0.18%
No Change
4,920,178 $0.58 $0.0
Reduced 100.0%
$0.0 $0.0
LVTX $1,972,000.0 0.15%
No Change
2,074,372 $0.95 $1.4
Added 47.37%
$0.88 $6.47
ACHL $1,833,000.0 0.14%
No Change
1,608,089 $1.14 $0.0
Reduced 100.0%
$0.0 $0.0
CABA $2,090,000.0 0.13%
No Change
442,826 $4.72 $1.68
Reduced 64.41%
$1.76 $26.35
XERS $1,529,000.0 0.11%
Reduced 56.9%
451,099 $3.39 $5.23
Added 54.28%
$1.69 $3.87
ADGI $1,334,000.0 0.1%
Reduced 1.74%
3,012,254 $0.44 $0.0
Reduced 100.0%
$0.0 $0.0
ALVR $801,000.0 0.06%
No Change
1,907,969 $0.42 $0.0
Reduced 100.0%
$0.0 $0.0
ADAP $385,000.0 0.03%
No Change
715,607 $0.54 $0.28
Reduced 48.15%
$0.53 $2.05
VTYX $271,000.0 0.02%
Reduced 94.11%
124,178 $2.19 $3.27
Added 49.32%
$1.67 $11.48