Redmile Group, LLC
- SEC CIK
- 0001425738
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 70
- 較 2023 年第 3 季 +2
- 總值
- $28.0 億
- 較 2023 年第 3 季 +$6.94 億 (+33.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 16,423,922 | $4.87 億 | 17.4% | −1,079,495−6.2% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,733,189 | $2.15 億 | 7.7% | −270,178−13.5% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 14,828,321 | $2.10 億 | 7.5% | −2,116,300−12.5% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 6,402,505 | $1.20 億 | 4.3% | +1,669,257+35.3% | 加碼 | 歷史 |
| RYZBRayzeBio, Inc. | COM | 1,857,706 | $1.15 億 | 4.1% | 00.0% | 不變 | 歷史 |
| AUGXAugmedix, Inc. | COM | 16,380,327 | $9,582 萬 | 3.4% | +750,000+4.8% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 4,801,540 | $7,745 萬 | 2.8% | +326,156+7.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 142,500 | $6,773 萬 | 2.4% | +142,500 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 3,760,690 | $6,750 萬 | 2.4% | +1,186,648+46.1% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,444,365 | $6,182 萬 | 2.2% | +925,441+178.3% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 5,790,230 | $6,016 萬 | 2.2% | +129,000+2.3% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 1,137,068 | $5,883 萬 | 2.1% | +36,576+3.3% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 3,659,264 | $5,449 萬 | 1.9% | +2,375,975+185.1% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,100,466 | $4,944 萬 | 1.8% | +226,500+25.9% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 13,169,057 | $4,925 萬 | 1.8% | +44,630+0.3% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 2,696,648 | $4,884 萬 | 1.7% | +18,549+0.7% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 1,823,956 | $4,644 萬 | 1.7% | −44,551−2.4% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 3,879,415 | $4,151 萬 | 1.5% | +3,879,415 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 977,072 | $4,116 萬 | 1.5% | −125,442−11.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 693,200 | $4,007 萬 | 1.4% | −81,000−10.5% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 5,619,914 | $4,007 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 993,803 | $3,941 萬 | 1.4% | −642,135−39.3% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 1,429,783 | $3,892 萬 | 1.4% | −39,942−2.7% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 8,031,094 | $3,373 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 3,256,519 | $3,361 萬 | 1.2% | +407,692+14.3% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 935,863 | $3,330 萬 | 1.2% | +935,863 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 3,865,258 | $3,258 萬 | 1.2% | −298,664−7.2% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 1,374,189 | $3,119 萬 | 1.1% | −400,063−22.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 265,500 | $2,922 萬 | 1.0% | +265,500 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 835,537 | $2,760 萬 | 1.0% | +370,255+79.6% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,109,476 | $2,591 萬 | 0.9% | −660,208−37.3% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 15,328,317 | $2,545 萬 | 0.9% | +1,150,272+8.1% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 5,503,190 | $2,498 萬 | 0.9% | +2,000,000+57.1% | 加碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 2,971,542 | $2,469 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 1,718,669 | $2,396 萬 | 0.9% | +908,892+112.2% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 95,242 | $2,396 萬 | 0.9% | −59,834−38.6% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 1,969,402 | $2,200 萬 | 0.8% | +1,207,447+158.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 86,782 | $2,052 萬 | 0.7% | +20,400+30.7% | 加碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 1,283,735 | $1,937 萬 | 0.7% | −2650.0% | 減碼 | 歷史 |
| NGNENeurogene Inc. | COM | 946,897 | $1,835 萬 | 0.7% | +801,286+550.3% | 加碼依 1 比 4 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 54,258 | $1,830 萬 | 0.7% | +54,258 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 66,100 | $1,789 萬 | 0.6% | +41,433+168.0% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 2,914,022 | $1,713 萬 | 0.6% | +860,689+41.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 53,141 | $1,591 萬 | 0.6% | −41,597−43.9% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 2,148,748 | $1,569 萬 | 0.6% | −255,947−10.6% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 2,625,506 | $1,381 萬 | 0.5% | −1,247,190−32.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 50,082 | $1,372 萬 | 0.5% | +50,082 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 5,872,605 | $1,198 萬 | 0.4% | −2,636,521−31.0% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 1,324,350 | $1,173 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 23,079 | $1,088 萬 | 0.4% | −62,299−73.0% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 3,670,447 | $1,002 萬 | 0.4% | −464,614−11.2% | 減碼 | 歷史 |
| ACIUAC Immune SA | SHS | 2,000,000 | $1,000 萬 | 0.4% | +2,000,000 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 366,776 | $911.4 萬 | 0.3% | −60,714−14.2% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 3,402,443 | $595.4 萬 | 0.2% | −2,363,349−41.0% | 減碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 1,440,725 | $567.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM NEW | 990,412 | $528.9 萬 | 0.2% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 9,106,446 | $467.0 萬 | 0.2% | +2,825,633+45.0% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 3,031,009 | $457.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 2,074,372 | $327.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDVLMedAvail Holdings, Inc. | COM NEW | 692,082 | $305.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,046,587 | $245.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 1,608,089 | $143.0 萬 | 0.1% | 00.0% | 不變 | – |
| KLRSKalaris Therapeutics, Inc. | COM | 1,907,969 | $129.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 370,839 | $93.8 萬 | <0.1% | −28,600−7.2% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 1,474,026 | $92.4 萬 | <0.1% | −806,377−35.4% | 減碼 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 1,063,769 | $86.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 161,005 | $60.1 萬 | <0.1% | −123,559−43.4% | 減碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 715,607 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 207,203 | $51.2 萬 | <0.1% | −722,697−77.7% | 減碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 442,653 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。