Redmile Group, LLC Portfolio Holdings

Redmile Group, LLC

  • $1.53 Billion
  • Q3 2024

Redmile Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Krystal Biotech, Inc. with a value of $147M, Nurix Therapeutics, Inc. with a value of $96.1M, Amicus Therapeutics, Inc. with a value of $88.1M, Immunome Inc. with a value of $71.5M, and Kymera Therapeutics, Inc. with a value of $65.9M.

Examining the 13F form we can see an decrease of $4.32M in the current position value, from $1.53B to 1.53B.

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 $1.53 Billion
Healthcare: $1.52 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$935M
$96.1 Million 6.28% of portfolio
4,280,981
Q3 2024 Reduced 3.22%
$460M
$57.9 Million 3.79% of portfolio
4,713,509
Q3 2024 Reduced 0.16%
$616M
$52.4 Million 3.43% of portfolio
4,781,183
Q3 2024 Reduced 14.04%
$329M
$51.3 Million 3.36% of portfolio
4,892,902
Q3 2024 Added 7.07%
$516M
$48.4 Million 3.17% of portfolio
4,484,380
Q3 2024 Reduced 6.57%
$1.36B
$39.8 Million 2.6% of portfolio
1,387,479
Q3 2024 Reduced 14.06%
$643M
$35.8 Million 2.34% of portfolio
3,197,491
Q3 2024 Reduced 0.38%
$439M
$32.1 Million 2.1% of portfolio
552,506
Q1 2024 New
$1.18B
$22.3 Million 1.46% of portfolio
657,175
Q3 2024 Reduced 8.56%
$1.23B
$21.6 Million 1.41% of portfolio
681,150
Q3 2024 Reduced 10.32%
$369M
$11.6 Million 0.76% of portfolio
1,569,850
Q3 2024 Reduced 10.07%
$745M
$11.4 Million 0.75% of portfolio
1,660,763
Q3 2024 Reduced 11.73%
$971M
$11.3 Million 0.74% of portfolio
261,803
Q3 2024 Added 22.9%
$505M
$10.1 Million 0.66% of portfolio
3,065,714
Q2 2024 Added 112.79%
$582M
$6.97 Million 0.46% of portfolio
3,031,009
Q3 2022 Reduced 12.69%
$344M
$6.7 Million 0.44% of portfolio
1,383,366
Q3 2024 Reduced 5.47%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $1.53 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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