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Livermore
Livermore
ZHEN

Redmile Group, LLC

SEC CIK
0001425738
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
75
−11 vs. Q2 2021
Portfolio value
$5.73B
−$1.02B (−15.2%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Redmile Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FATEFate Therapeutics IncCOM12,957,222$768.0M13.4%00.0%UnchangedHistory
ALLKAllakos Inc.COM2,131,796$225.7M3.9%−85,200−3.8%ReducedHistory
IGMSIGM Biosciences, Inc.COM3,425,455$225.3M3.9%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR730,582$220.6M3.8%−59,700−7.6%ReducedHistory
ADCTADC Therapeutics SASHS7,529,329$204.5M3.6%+7,300+0.1%AddedHistory
FOLDAmicus Therapeutics, Inc.COM20,799,303$198.6M3.5%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A7,483,706$194.4M3.4%+1,130,460+17.8%AddedHistory
LIVNLivaNova PLCSHS2,191,019$173.5M3.0%+1,079,335+97.1%AddedHistory
BEAMBeam Therapeutics Inc.COM1,975,006$171.8M3.0%−77,500−3.8%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW3,043,298$164.3M2.9%+31,217+1.0%AddedHistory
KYMRKymera Therapeutics, Inc.COM2,793,708$164.1M2.9%+262,200+10.4%AddedHistory
NVTAInvitae CorpCOM5,317,477$151.2M2.6%+670,084+14.4%AddedHistory
IVVDInvivyd, Inc.COM3,246,960$137.2M2.4%+3,246,960NewHistory
DCPHDeciphera Pharmaceuticals, Inc.COM4,031,521$137.0M2.4%−213,200−5.0%ReducedHistory
REPLReplimune Group, Inc.COM4,078,112$120.9M2.1%−113,400−2.7%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM6,466,277$115.7M2.0%+16,700+0.3%AddedHistory
STTKShattuck Labs, Inc.COM5,619,914$114.5M2.0%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD861,401$112.2M2.0%+1,300+0.2%AddedHistory
KRYSKrystal Biotech, Inc.COM1,982,432$103.5M1.8%−89,700−4.3%ReducedHistory
SGENSeagen Inc.COM587,374$99.7M1.7%−184,011−23.9%ReducedHistory
ABSIAbsci CorpCOM8,031,094$93.4M1.6%+8,031,094NewHistory
NRIXNurix Therapeutics, Inc.COM3,093,077$92.7M1.6%−97,000−3.0%ReducedHistory
VERVVerve Therapeutics, Inc.COM1,869,030$87.8M1.5%−67,500−3.5%ReducedHistory
SRRKScholar Rock Holding CorpCOM2,550,205$84.2M1.5%+243,177+10.5%AddedHistory
RGNXREGENXBIO Inc.COM2,008,001$84.2M1.5%−130,200−6.1%ReducedHistory
OSHOak Street Health, Inc.COM1,878,520$79.9M1.4%−424,133−18.4%ReducedHistory
RPTXRepare Therapeutics Inc.COM2,567,696$67.4M1.2%−56,700−2.2%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS901,491$64.2M1.1%−314,166−25.8%ReducedHistory
ALXOAlx Oncology Holdings IncCOM864,435$63.8M1.1%−49,600−5.4%ReducedHistory
NVRONevro CorpCOM542,932$63.2M1.1%−51,800−8.7%ReducedHistory
ANNXAnnexon, Inc.COM3,349,185$62.3M1.1%−75,853−2.2%ReducedHistory
STOKStoke Therapeutics, Inc.COM2,381,958$60.6M1.1%−76,600−3.1%ReducedHistory
AKROAkero Therapeutics, Inc.COM2,687,444$60.1M1.0%−117,500−4.2%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM2,505,118$52.7M0.9%−287,330−10.3%ReducedHistory
PLRXPliant Therapeutics, Inc.COM3,083,501$52.0M0.9%−72,900−2.3%ReducedHistory
ICUIIcu Medical IncCOM222,526$51.9M0.9%−403−0.2%ReducedHistory
SLGCSomaLogic, Inc.CLASS A COM3,972,270$49.2M0.9%+3,972,270NewHistory
GMABGenmab A/SSPONSORED ADS1,120,388$49.0M0.9%−107,200−8.7%ReducedHistory
ELVElevance Health, Inc.Stock127,502$47.5M0.8%+18,701+17.2%AddedHistory
UNHUnitedHealth Group IncStock120,710$47.2M0.8%+26,245+27.8%AddedHistory
IMGNImmunoGen, Inc.COM8,258,345$46.8M0.8%−622,600−7.0%ReducedHistory
NUVBNuvation Bio Inc.COM CL A4,541,009$45.1M0.8%00.0%UnchangedHistory
EPZMEpizyme, Inc.COM7,458,660$38.2M0.7%−1,056,400−12.4%ReducedHistory
MDVLMedAvail Holdings, Inc.COM11,724,726$34.2M0.6%00.0%UnchangedHistory
TCRRTCR2 Therapeutics Inc.COM3,816,709$32.5M0.6%+580,900+18.0%AddedHistory
GRTSGritstone bio, Inc.COM2,821,085$30.5M0.5%+594,879+26.7%AddedHistory
STVNStevanato Group S.p.A.ORD SHS1,187,025$30.0M0.5%+1,187,025NewHistory
ZYMEZymeworks Inc.COM882,097$25.6M0.4%−57,600−6.1%ReducedHistory
NGNENeurogene Inc.COM3,507,235$25.4M0.4%−412,000−10.5%ReducedHistory
IMTXImmatics N.V.SHS1,941,892$25.2M0.4%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM1,346,217$23.9M0.4%−64,900−4.6%ReducedHistory
AMEDAmedisys IncCOM150,376$22.4M0.4%+17,918+13.5%AddedHistory
BVSBioventus Inc.COM CL A1,489,856$21.1M0.4%+2,900+0.2%AddedHistory
KLRSKalaris Therapeutics, Inc.COM836,912$21.0M0.4%−747,181−47.2%ReducedHistory
Dynamics Special Purpose Cor268010105CLASS A COM1,924,900$19.1M0.3%−88,000−4.4%Reduced–
TKNOAlpha Teknova, Inc.COM725,000$18.0M0.3%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM1,222,408$17.7M0.3%−34,659−2.8%ReducedHistory
LVTXLAVA Therapeutics NVSHS2,816,196$16.7M0.3%00.0%UnchangedHistory
Achilles Therapeutics PLC00449L102SPONSORED ADS2,088,089$16.3M0.3%00.0%Unchanged–
ZGNXZogenix, Inc.COM NEW1,014,414$15.4M0.3%+1,014,414NewHistory
ONEM1Life Healthcare IncCOM600,432$12.2M0.2%−1,066,531−64.0%ReducedHistory
PROFProfound Medical Corp.COM NEW787,346$11.5M0.2%00.0%UnchangedHistory
HOOKHOOKIPA Pharma Inc.COM1,844,305$10.9M0.2%−11,900−0.6%ReducedHistory
STXSStereotaxis, Inc.COM NEW1,855,504$9.98M0.2%00.0%UnchangedHistory
CTSOCytosorbents CorpCOM NEW1,044,434$8.48M0.1%−259,935−19.9%ReducedHistory
CABACabaletta Bio, Inc.COM696,377$8.47M0.1%−10.0%ReducedHistory
Itamar Med Ltd465437101SPONSORED ADS264,600$8.00M0.1%−590,300−69.0%Reduced–
AYLAOld Ayala, IncCOM667,816$7.57M0.1%00.0%UnchangedHistory
BCELAtreca, Inc.CL A COM1,170,006$7.29M0.1%−1,290,262−52.4%ReducedHistory
APREAprea Therapeutics, Inc.COM694,918$3.55M0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM1,358,825$3.33M0.1%00.0%UnchangedHistory
KAKineta, Inc.COM59,487$614.0K<0.1%00.0%UnchangedHistory
TCDATricida, Inc.COM54,758$254.0K<0.1%00.0%UnchangedHistory
SYRSSyros Pharmaceuticals, Inc.COM38,912$174.0K<0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM40,674$137.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Redmile Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
DXCMDexcom IncCOM230,558$98.4M1.5%History
ZYZymergen Inc.COM1,522,900$60.9M0.9%History
SLQTSelectQuote, Inc.COM2,411,957$46.5M0.7%History
CRLCharles River Laboratories International, Inc.COM108,374$40.1M0.6%History
CICigna GroupStock159,727$37.9M0.6%History
CTLTCatalent, Inc.COM310,111$33.5M0.5%History
ARDXArdelyx, Inc.COM3,714,100$28.2M0.4%History
ZNTLZentalis Pharmaceuticals, Inc.COM425,480$22.6M0.3%History
PPDPPD, Inc.COM466,471$21.5M0.3%History
QSIQuantum-Si IncCOM CL A1,700,000$20.8M0.3%History
INNVInnovAge Holding Corp.COM843,578$18.0M0.3%History
QTRXQuanterix CorpCOM240,933$14.1M0.2%History
TMCITreace Medical Concepts, Inc.COM323,765$10.1M0.1%History
STIMNeuronetics, Inc.COM394,355$6.32M0.1%History
AVIRAtea Pharmaceuticals, Inc.COM237,360$5.10M0.1%History
TLISTalis Biomedical CorpCOM363,849$4.01M0.1%History