Redmile Group, LLC
- SEC CIK
- 0001425738
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 71
- 較 2021 年第 3 季 −4
- 總值
- $44.0 億
- 較 2021 年第 3 季 −$13.3 億 (−23.3%)
| 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 | $7.58 億 | 17.2% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 22,716,086 | $2.62 億 | 6.0% | +1,916,783+9.2% | 加碼 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 19,808,234 | $2.47 億 | 5.6% | +19,808,234 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 521,643 | $1.83 億 | 4.2% | −208,939−28.6% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 2,057,178 | $1.80 億 | 4.1% | −133,841−6.1% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 2,587,730 | $1.64 億 | 3.7% | −205,978−7.4% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 7,451,029 | $1.51 億 | 3.4% | −78,300−1.0% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 1,885,850 | $1.50 億 | 3.4% | −89,156−4.5% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,820,898 | $1.27 億 | 2.9% | −161,534−8.1% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 5,082,805 | $1.23 億 | 2.8% | −2,400,901−32.1% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 3,866,512 | $1.05 億 | 2.4% | −211,600−5.2% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 6,437,777 | $1.01 億 | 2.3% | −28,500−0.4% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 3,334,355 | $9,780 萬 | 2.2% | −91,100−2.7% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 2,958,284 | $8,564 萬 | 1.9% | −134,793−4.4% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 2,165,586 | $8,368 萬 | 1.9% | −877,712−28.8% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 8,031,094 | $6,586 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 1,708,536 | $6,299 萬 | 1.4% | −160,494−8.6% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 1,897,223 | $6,204 萬 | 1.4% | −110,778−5.5% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 8,258,345 | $6,128 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,447,926 | $6,081 萬 | 1.4% | −102,279−4.0% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 2,789,496 | $5,883 萬 | 1.3% | +221,800+8.6% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 3,805,403 | $5,811 萬 | 1.3% | −1,512,074−28.4% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 371,839 | $5,749 萬 | 1.3% | −215,535−36.7% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 2,246,668 | $5,390 萬 | 1.2% | −135,290−5.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 104,488 | $5,247 萬 | 1.2% | −16,222−13.4% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 219,926 | $5,220 萬 | 1.2% | −2,600−1.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 110,289 | $5,112 萬 | 1.2% | −17,213−13.5% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 4,142,770 | $4,822 萬 | 1.1% | +170,500+4.3% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 5,619,914 | $4,783 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AUGXAugmedix, Inc. | COM | 14,380,327 | $4,530 萬 | 1.0% | +14,380,327 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 3,429,171 | $4,410 萬 | 1.0% | +608,086+21.6% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 3,083,501 | $4,163 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,203,619 | $3,989 萬 | 0.9% | −674,901−35.9% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 765,675 | $3,782 萬 | 0.9% | −135,816−15.1% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 3,228,917 | $3,710 萬 | 0.8% | −120,268−3.6% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,602,285 | $3,389 萬 | 0.8% | −1,085,159−40.4% | 減碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 1,954,420 | $3,346 萬 | 0.8% | +1,954,420 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 3,671,009 | $3,120 萬 | 0.7% | −870,000−19.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 361,139 | $2,976 萬 | 0.7% | +361,139 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 1,170,225 | $2,627 萬 | 0.6% | −16,800−1.4% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 661,621 | $2,617 萬 | 0.6% | −458,767−40.9% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 1,500,000 | $2,508 萬 | 0.6% | +1,500,000 | 新進 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 2,500,000 | $2,438 萬 | 0.6% | +2,500,000 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 1,765,692 | $2,373 萬 | 0.5% | −176,200−9.1% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 270,116 | $2,190 萬 | 0.5% | −272,816−50.2% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 2,077,875 | $2,034 萬 | 0.5% | −53,921−2.5% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 1,325,139 | $1,920 萬 | 0.4% | −164,717−11.1% | 減碼 | 歷史 |
| NGNENeurogene Inc. | COM | 3,490,835 | $1,683 萬 | 0.4% | −16,400−0.5% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 782,097 | $1,681 萬 | 0.4% | −82,338−9.5% | 減碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 998,114 | $1,622 萬 | 0.4% | −16,300−1.6% | 減碼 | 歷史 |
| MDVLMedAvail Holdings, Inc. | COM | 11,075,105 | $1,551 萬 | 0.4% | −649,621−5.5% | 減碼 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 2,816,196 | $1,549 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 725,000 | $1,485 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 874,397 | $1,433 萬 | 0.3% | −7,700−0.9% | 減碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 1,920,960 | $1,395 萬 | 0.3% | −1,326,000−40.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 98,064 | $1,249 萬 | 0.3% | −763,337−88.6% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 823,371 | $1,065 萬 | 0.2% | −13,541−1.6% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 1,698,204 | $1,053 萬 | 0.2% | −157,300−8.5% | 減碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 2,088,089 | $1,046 萬 | 0.2% | 00.0% | 不變 | – |
| NGMNGM Biopharmaceuticals Inc | COM | 582,805 | $1,032 萬 | 0.2% | −1,922,313−76.7% | 減碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 672,411 | $805.5 萬 | 0.2% | −673,806−50.1% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 664,817 | $649.5 萬 | 0.1% | −3,366,704−83.5% | 減碼 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 1,346,058 | $627.3 萬 | 0.1% | −2,470,651−64.7% | 減碼 | 歷史 |
| AYLAOld Ayala, Inc | COM | 667,816 | $568.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 2,385,136 | $555.7 萬 | 0.1% | +540,831+29.3% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,046,587 | $306.6 萬 | 0.1% | −312,238−23.0% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 717,244 | $300.5 萬 | 0.1% | −327,190−31.3% | 減碼 | 歷史 |
| SONXSonendo, Inc. | COM | 498,131 | $286.9 萬 | 0.1% | +498,131 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 696,377 | $263.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 800,306 | $242.5 萬 | 0.1% | −369,700−31.6% | 減碼 | 歷史 |
| EPZMEpizyme, Inc. | COM | 454,475 | $113.6 萬 | <0.1% | −7,004,185−93.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMEDAmedisys Inc | COM | 150,376 | $2,242 萬 | 0.4% | 歷史 |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 1,924,900 | $1,913 萬 | 0.3% | – |
| LFSTLifeStance Health Group, Inc. | COM | 1,222,408 | $1,773 萬 | 0.3% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 600,432 | $1,216 萬 | 0.2% | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 787,346 | $1,153 萬 | 0.2% | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 264,600 | $799.6 萬 | 0.1% | – |
| APREAprea Therapeutics, Inc. | COM | 694,918 | $355.1 萬 | 0.1% | 歷史 |
| KAKineta, Inc. | COM | 59,487 | $61.4 萬 | <0.1% | 歷史 |
| TCDATricida, Inc. | COM | 54,758 | $25.4 萬 | <0.1% | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 38,912 | $17.4 萬 | <0.1% | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 40,674 | $13.7 萬 | <0.1% | 歷史 |