Redmile Group, LLC
- SEC CIK
- 0001425738
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 75
- 較 2021 年第 2 季 −11
- 總值
- $57.3 億
- 較 2021 年第 2 季 −$10.2 億 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 12,957,222 | $7.68 億 | 13.4% | 00.0% | 不變 | 歷史 |
| ALLKAllakos Inc. | COM | 2,131,796 | $2.26 億 | 3.9% | −85,200−3.8% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 3,425,455 | $2.25 億 | 3.9% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 730,582 | $2.21 億 | 3.8% | −59,700−7.6% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 7,529,329 | $2.04 億 | 3.6% | +7,300+0.1% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 20,799,303 | $1.99 億 | 3.5% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 7,483,706 | $1.94 億 | 3.4% | +1,130,460+17.8% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 2,191,019 | $1.74 億 | 3.0% | +1,079,335+97.1% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 1,975,006 | $1.72 億 | 3.0% | −77,500−3.8% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 3,043,298 | $1.64 億 | 2.9% | +31,217+1.0% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 2,793,708 | $1.64 億 | 2.9% | +262,200+10.4% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 5,317,477 | $1.51 億 | 2.6% | +670,084+14.4% | 加碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 3,246,960 | $1.37 億 | 2.4% | +3,246,960 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 4,031,521 | $1.37 億 | 2.4% | −213,200−5.0% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 4,078,112 | $1.21 億 | 2.1% | −113,400−2.7% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 6,466,277 | $1.16 億 | 2.0% | +16,700+0.3% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 5,619,914 | $1.15 億 | 2.0% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 861,401 | $1.12 億 | 2.0% | +1,300+0.2% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,982,432 | $1.04 億 | 1.8% | −89,700−4.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 587,374 | $9,974 萬 | 1.7% | −184,011−23.9% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 8,031,094 | $9,340 萬 | 1.6% | +8,031,094 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 3,093,077 | $9,267 萬 | 1.6% | −97,000−3.0% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 1,869,030 | $8,784 萬 | 1.5% | −67,500−3.5% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,550,205 | $8,421 萬 | 1.5% | +243,177+10.5% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 2,008,001 | $8,418 萬 | 1.5% | −130,200−6.1% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,878,520 | $7,989 萬 | 1.4% | −424,133−18.4% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 2,567,696 | $6,738 萬 | 1.2% | −56,700−2.2% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 901,491 | $6,421 萬 | 1.1% | −314,166−25.8% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 864,435 | $6,385 萬 | 1.1% | −49,600−5.4% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 542,932 | $6,319 萬 | 1.1% | −51,800−8.7% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 3,349,185 | $6,233 萬 | 1.1% | −75,853−2.2% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 2,381,958 | $6,060 萬 | 1.1% | −76,600−3.1% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 2,687,444 | $6,006 萬 | 1.0% | −117,500−4.2% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 2,505,118 | $5,266 萬 | 0.9% | −287,330−10.3% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 3,083,501 | $5,205 萬 | 0.9% | −72,900−2.3% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 222,526 | $5,193 萬 | 0.9% | −403−0.2% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 3,972,270 | $4,922 萬 | 0.9% | +3,972,270 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1,120,388 | $4,896 萬 | 0.9% | −107,200−8.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 127,502 | $4,753 萬 | 0.8% | +18,701+17.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 120,710 | $4,717 萬 | 0.8% | +26,245+27.8% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 8,258,345 | $4,683 萬 | 0.8% | −622,600−7.0% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 4,541,009 | $4,514 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EPZMEpizyme, Inc. | COM | 7,458,660 | $3,819 萬 | 0.7% | −1,056,400−12.4% | 減碼 | 歷史 |
| MDVLMedAvail Holdings, Inc. | COM | 11,724,726 | $3,424 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 3,816,709 | $3,248 萬 | 0.6% | +580,900+18.0% | 加碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 2,821,085 | $3,047 萬 | 0.5% | +594,879+26.7% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 1,187,025 | $3,004 萬 | 0.5% | +1,187,025 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 882,097 | $2,562 萬 | 0.4% | −57,600−6.1% | 減碼 | 歷史 |
| NGNENeurogene Inc. | COM | 3,507,235 | $2,536 萬 | 0.4% | −412,000−10.5% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 1,941,892 | $2,525 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 1,346,217 | $2,386 萬 | 0.4% | −64,900−4.6% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 150,376 | $2,242 萬 | 0.4% | +17,918+13.5% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 1,489,856 | $2,110 萬 | 0.4% | +2,900+0.2% | 加碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 836,912 | $2,097 萬 | 0.4% | −747,181−47.2% | 減碼 | 歷史 |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 1,924,900 | $1,913 萬 | 0.3% | −88,000−4.4% | 減碼 | – |
| TKNOAlpha Teknova, Inc. | COM | 725,000 | $1,805 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 1,222,408 | $1,773 萬 | 0.3% | −34,659−2.8% | 減碼 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 2,816,196 | $1,667 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 2,088,089 | $1,627 萬 | 0.3% | 00.0% | 不變 | – |
| ZGNXZogenix, Inc. | COM NEW | 1,014,414 | $1,541 萬 | 0.3% | +1,014,414 | 新進 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 600,432 | $1,216 萬 | 0.2% | −1,066,531−64.0% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 787,346 | $1,153 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 1,844,305 | $1,086 萬 | 0.2% | −11,900−0.6% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 1,855,504 | $998.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 1,044,434 | $848.1 萬 | 0.1% | −259,935−19.9% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 696,377 | $846.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 264,600 | $799.6 萬 | 0.1% | −590,300−69.0% | 減碼 | – |
| AYLAOld Ayala, Inc | COM | 667,816 | $757.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 1,170,006 | $728.9 萬 | 0.1% | −1,290,262−52.4% | 減碼 | 歷史 |
| APREAprea Therapeutics, Inc. | COM | 694,918 | $355.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,358,825 | $332.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAKineta, Inc. | COM | 59,487 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCDATricida, Inc. | COM | 54,758 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 38,912 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 40,674 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 230,558 | $9,845 萬 | 1.5% | 歷史 |
| ZYZymergen Inc. | COM | 1,522,900 | $6,093 萬 | 0.9% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 2,411,957 | $4,645 萬 | 0.7% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 108,374 | $4,009 萬 | 0.6% | 歷史 |
| CICigna Group | Stock | 159,727 | $3,787 萬 | 0.6% | 歷史 |
| CTLTCatalent, Inc. | COM | 310,111 | $3,353 萬 | 0.5% | 歷史 |
| ARDXArdelyx, Inc. | COM | 3,714,100 | $2,815 萬 | 0.4% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 425,480 | $2,264 萬 | 0.3% | 歷史 |
| PPDPPD, Inc. | COM | 466,471 | $2,150 萬 | 0.3% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 1,700,000 | $2,084 萬 | 0.3% | 歷史 |
| INNVInnovAge Holding Corp. | COM | 843,578 | $1,798 萬 | 0.3% | 歷史 |
| QTRXQuanterix Corp | COM | 240,933 | $1,413 萬 | 0.2% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 323,765 | $1,012 萬 | 0.1% | 歷史 |
| STIMNeuronetics, Inc. | COM | 394,355 | $631.8 萬 | 0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 237,360 | $509.8 萬 | 0.1% | 歷史 |
| TLISTalis Biomedical Corp | COM | 363,849 | $401.3 萬 | 0.1% | 歷史 |