Redmile Group, LLC Portfolio Holdings

Redmile Group, LLC

  • $2.54 Billion
  • Q1 2024

Redmile Group, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Krystal Biotech, Inc. with a value of $268M, Amicus Therapeutics, Inc. with a value of $156M, Immunome Inc. with a value of $121M, Scholar Rock Holding Corp with a value of $114M, and Fate Therapeutics Inc with a value of $96.7M.

Examining the 13F form we can see an increase of $6.46M in the current position value, from $2.53B to 2.54B.

Redmile Group, LLC is based out at San Francisco, CA

Below you can find more details about Redmile Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.54 Billion
Healthcare: $2.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11B
$268 Million 10.58% of portfolio
1,508,250
Q1 2024 Reduced 12.98%
$2.75B
$156 Million 6.16% of portfolio
13,257,286
Q1 2024 Reduced 10.59%
$181M
$121 Million 4.76% of portfolio
4,889,554
Q1 2024 Added 26.04%
$485M
$114 Million 4.49% of portfolio
6,419,610
Q1 2024 Added 0.27%
$357M
$96.7 Million 3.81% of portfolio
13,169,057
Q4 2023 Added 0.34%
$620M
$95.9 Million 3.78% of portfolio
4,551,556
Q1 2024 Added 21.03%
$1.71B
$83.3 Million 3.28% of portfolio
5,296,643
Q1 2024 Added 10.31%
$1.76B
$69.7 Million 2.75% of portfolio
1,734,089
Q1 2024 Reduced 4.93%
$266M
$68.6 Million 2.7% of portfolio
15,269,217
Q1 2024 Reduced 0.39%
$576M
$68.5 Million 2.7% of portfolio
5,073,049
Q1 2024 Added 93.22%
$34.4M
$67 Million 2.64% of portfolio
16,380,327
Q4 2023 Added 4.8%
$743M
$65.9 Million 2.6% of portfolio
4,483,016
Q1 2024 Added 37.66%
$1.68B
$62.1 Million 2.45% of portfolio
1,879,617
Q1 2024 Added 31.46%
$3.27B
$58.1 Million 2.29% of portfolio
1,037,780
Q1 2024 Reduced 8.73%
$313M
$50.2 Million 1.98% of portfolio
5,615,489
Q1 2024 Reduced 0.08%
$433M
$48.2 Million 1.9% of portfolio
4,326,509
Q1 2024 Added 18.23%
$391M
$46.9 Million 1.85% of portfolio
8,253,316
Q1 2024 Added 2.77%
$591M
$46.1 Million 1.82% of portfolio
3,097,220
Q1 2024 Added 14.85%
$753M
$43.8 Million 1.73% of portfolio
2,027,669
Q1 2024 New
$1.76B
$40.5 Million 1.6% of portfolio
922,678
Q1 2024 Reduced 1.41%
$776M
$40.2 Million 1.58% of portfolio
1,261,427
Q1 2024 New
$230M
$39.5 Million 1.56% of portfolio
5,503,190
Q4 2023 Added 57.09%
$108B
$38.4 Million 1.51% of portfolio
560,926
Q1 2024 Reduced 19.08%
$1.56B
$37.6 Million 1.48% of portfolio
896,454
Q1 2024 Reduced 9.8%
$1.21B
$36.6 Million 1.44% of portfolio
552,506
Q1 2024 New
$9.68B
$35.7 Million 1.41% of portfolio
632,464
Q1 2024 Reduced 42.53%
$3.28B
$31.3 Million 1.23% of portfolio
969,621
Q1 2024 Reduced 0.76%
$260M
$30.5 Million 1.2% of portfolio
3,729,983
Q1 2024 Reduced 3.5%
$179B
$29.8 Million 1.18% of portfolio
262,371
Q1 2024 Reduced 1.18%
$241M
$29.6 Million 1.17% of portfolio
3,072,478
Q1 2024 Added 3.4%
$20.1B
$28.6 Million 1.13% of portfolio
87,255
Q1 2024 Added 74.22%
$527M
$26.6 Million 1.05% of portfolio
3,962,602
Q1 2024 Added 35.98%
$367M
$26.4 Million 1.04% of portfolio
2,264,566
Q1 2024 Added 14.99%
$105B
$23.8 Million 0.94% of portfolio
65,435
Q1 2024 New
$2.06B
$22.3 Million 0.88% of portfolio
679,172
Q1 2024 Reduced 18.71%
$311M
$21.3 Million 0.84% of portfolio
1,604,515
Q1 2024 Reduced 6.64%
$485M
$18.2 Million 0.72% of portfolio
1,283,735
Q4 2023 Reduced 2.12%
$97.5B
$17.5 Million 0.69% of portfolio
52,487
Q1 2024 Reduced 20.59%
$129B
$16.2 Million 0.64% of portfolio
31,223
Q1 2024 Added 35.29%
$1.06B
$16 Million 0.63% of portfolio
2,194,560
Q1 2024 New
$129B
$15.5 Million 0.61% of portfolio
43,246
Q1 2024 Reduced 18.62%
$56.2M
$14.8 Million 0.58% of portfolio
5,755,075
Q1 2024 Reduced 2.0%
$620M
$14.5 Million 0.57% of portfolio
2,074,350
Q1 2024 Added 56.63%
$26.5B
$12.4 Million 0.49% of portfolio
36,949
Q1 2024 New
$2.48B
$12.2 Million 0.48% of portfolio
320,864
Q1 2024 New
$270M
$11.9 Million 0.47% of portfolio
2,164,126
Q1 2024 Added 944.45%
$142B
$11.8 Million 0.46% of portfolio
29,546
Q1 2024 Reduced 45.55%
$4.57B
$11.3 Million 0.45% of portfolio
161,600
Q1 2024 New
$16.2B
$11.2 Million 0.44% of portfolio
83,849
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $2.54 Billion
  • Prior Value $2.53 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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