Redmile Group, LLC
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | SRRK | $237.1M | 4,311,092 | -13.60pp | 32q | -52.5%-$261.6M | |
| KRYSTAL BIOTECH INC | KRYS | $234.9M | 632,005 | +4.25pp | 31q | -6.2%-$15.4M | |
| STOKE THERAPEUTICS INC | STOK | $129.1M | 3,945,920 | -0.31pp | 29q | -5.2%-$7.1M | |
| IMMUNOME INC | IMNM | $104.1M | 4,911,590 | -1.06pp | 11q | -11.6%-$13.7M | |
| NURIX THERAPEUTICS INC | NRIX | $98.8M | 4,073,787 | -1.30pp | 24q | -47.3%-$88.8M | |
| ABSCI CORPORATION | ABSI | $78.1M | 6,739,675 | +3.60pp | 20q | -18.3%-$17.5M | |
| ANNEXON INC | ANNX | $67.8M | 11,869,877 | -0.79pp | 24q | -18.4%-$15.3M | |
| REGENXBIO INC | RGNX | $52.3M | 4,368,804 | +1.09pp | 32q | HELD | |
| SHATTUCK LABS INC | STTK | $47.8M | 6,892,033 | +0.85pp | 23q | +24.4%+$9.4M | |
| NEUROGENE INC | NGNE | $44.4M | 1,412,199 | +1.03pp | 11q | -3.2%-$1.5M | |
| BEAM THERAPEUTICS INC | BEAM | $40.0M | 1,164,259 | +0.73pp | 26q | -5.9%-$2.5M | |
| AGOMAB THERAPEUTICS NV | AGMB | $35.5M | 2,733,926 | +2.27pp | 2q | +1649.7%+$33.5M | |
| FATE THERAPEUTICS INC | FATE | $34.8M | 12,872,946 | +1.31pp | 32q | HELD | |
| IDEAYA BIOSCIENCES INC | IDYA | $23.9M | 640,202 | +0.45pp | 11q | +22.9%+$4.4M | |
| SILENCE THERAPEUTICS PLC | SLN | $23.8M | 2,164,777 | +0.84pp | 10q | HELD | |
| COGENT BIOSCIENCES INC | COGT | $19.5M | 503,321 | -0.45pp | 13q | -26.8%-$7.1M | |
| SOLID BIOSCIENCES INC | SLDB | $19.5M | 1,948,695 | +0.35pp | 7q | -3.1%-$631.4K | |
| NUVATION BIO INC | NUVB | $17.2M | 3,031,009 | +0.26pp | 22q | -3.9%-$694.4K | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $16.1M | 433,921 | +0.53pp | 25q | +65.9%+$6.4M | |
| CLIMB BIO INC | CLYM | $16.0M | 1,226,330 | - | new | NEW | |
| ALX ONCOLOGY HLDGS INC | ALXO | $15.3M | 7,392,504 | -0.03pp | 24q | -7.2%-$1.2M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $15.2M | 265,169 | +0.37pp | 2q | +52.5%+$5.2M | |
| XENON PHARMACEUTICALS INC | XENE | $13.8M | 229,374 | -0.08pp | 3q | -12.7%-$2.0M | |
| ZYMEWORKS INC | ZYME | $12.9M | 491,654 | +0.05pp | 15q | HELD | |
| ADC THERAPEUTICS SA | ADCT | $12.3M | 11,526,710 | -3.01pp | 25q | -25.5%-$4.2M | |
| AURA BIOSCIENCES INC | AURA | $11.8M | 1,666,667 | - | new | NEW | |
| ODYSSEY THERAPEUTICS INC | ODTX | $8.0M | 425,000 | - | new | NEW | |
| LIVANOVA PLC | LIVN | $7.7M | 93,154 | +0.06pp | 22q | -14.0%-$1.2M | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $7.6M | 88,964 | +0.12pp | 10q | -14.0%-$1.2M | |
| CERIBELL INC | CBLL | $7.5M | 386,786 | +0.04pp | 7q | HELD | |
| DBV TECHNOLOGIES S A | DBVT | $6.7M | 410,440 | -0.23pp | 3q | -16.5%-$1.3M | |
| INSMED INC | INSM | $5.5M | 51,234 | - | new | NEW | |
| PRIME MEDICINE INC | PRME | $5.1M | 1,389,632 | -0.02pp | 2q | -12.6%-$742.4K | |
| ATARA BIOTHERAPEUTICS INC | ATRA | $5.1M | 441,701 | +0.20pp | 9q | HELD | |
| EUPRAXIA PHARMACEUTICALS INC | EPRX | $4.0M | 611,400 | -0.06pp | 2q | -12.7%-$585.6K | |
| ORIC PHARMACEUTICALS INC | ORIC | $3.9M | 362,010 | -0.09pp | 3q | -12.9%-$581.6K | |
| ARDELYX INC | ARDX | $3.3M | 641,750 | -0.07pp | 2q | -12.5%-$467.2K | |
| INVIVYD INC | IVVD | $2.3M | 2,597,759 | -0.08pp | 20q | -1.9%-$44.4K | |
| PLIANT THERAPEUTICS INC | PLRX | $880.2K | 772,126 | -0.01pp | 25q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $1.5B | 97.9% |
| Medical Devices | $22.8M | 1.5% |
| Not classified | $8.0M | 0.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 39 | 4 | 5 | 23 | 0 | 73.5% | 45 |
| Q1 2026 | $1.5B | 35 | 5 | 6 | 15 | 4 | 81.9% | 45 |
| Q4 2025 | $1.4B | 34 | 3 | 11 | 10 | 9 | 77.8% | 48 |
| Q3 2025 | $1.0B | 40 | 0 | 4 | 20 | 8 | 68.9% | 45 |
| Q2 2025 | $939.6M | 48 | 2 | 0 | 30 | 10 | 62.7% | 45 |
| Q1 2025 | $1.1B | 56 | 3 | 7 | 30 | 9 | 61.8% | 45 |
| Q4 2024 | $1.4B | 62 | 3 | 9 | 39 | 4 | 54.7% | 45 |
| Q3 2024 | $1.7B | 63 | 5 | 4 | 30 | 5 | 44.0% | 45 |
| Q2 2024 | $1.7B | 63 | 1 | 8 | 34 | 15 | 45.8% | 45 |
| Q1 2024 | $2.7B | 77 | 16 | 20 | 25 | 9 | 41.9% | 45 |
| Q4 2023 | $2.8B | 70 | 9 | 20 | 24 | 7 | 54.3% | 45 |
| Q3 2023 | $2.1B | 68 | 6 | 13 | 24 | 10 | 55.4% | 45 |
| Q2 2023 | $2.6B | 72 | 6 | 24 | 26 | 10 | 53.3% | 45 |
| Q1 2023 | $2.3B | 76 | 11 | 12 | 34 | 4 | 42.6% | 45 |
| Q4 2022 | $2.4B | 69 | 4 | 8 | 23 | 5 | 50.1% | 45 |
| Q3 2022 | $2.6B | 70 | 7 | 8 | 27 | 8 | 48.0% | 45 |
| Q2 2022 | $2.6B | 71 | 4 | 18 | 20 | 3 | 51.8% | 46 |
| Q1 2022 | $3.2B | 70 | 3 | 14 | 30 | 4 | 52.4% | 46 |
| Q4 2021 | $4.4B | 71 | 8 | 5 | 46 | 12 | 53.3% | 45 |
| Q3 2021 | $5.7B | 75 | 5 | 11 | 34 | 16 | 44.4% | 46 |
| Q2 2021 | $6.8B | 86 | 8 | 13 | 52 | 8 | 43.9% | 47 |
| Q1 2021 | $7.1B | 86 | 17 | 21 | 31 | 18 | 41.9% | 47 |
| Q4 2020 | $8.3B | 87 | 16 | 19 | 31 | 10 | 46.8% | 47 |
| Q3 2020 | $5.4B | 81 | 15 | 22 | 30 | 14 | 47.6% | 47 |
| Q2 2020 | $5.4B | 80 | 20 | 11 | 29 | 9 | 46.9% | 45 |
| Q1 2020 | $3.6B | 69 | 14 | 14 | 29 | 9 | 48.8% | 45 |
| Q4 2019 | $4.2B | 64 | 15 | 23 | 10 | 25 | 48.7% | 45 |
| Q3 2019 | $3.0B | 74 | 10 | 27 | 12 | 16 | 48.6% | 45 |
| Q2 2019 | $3.5B | 80 | 16 | 28 | 19 | 18 | 47.9% | 45 |
| Q1 2019 | $3.4B | 82 | 11 | 34 | 15 | 7 | 45.6% | 50 |
| Q4 2018 | $2.5B | 78 | 14 | 15 | 32 | 19 | 45.6% | 136 |
| Q3 2018 | $3.3B | 83 | 0 | 0 | 0 | 0 | 41.8% | 228 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.