Redmile Group LLC

Redmile Group LLC latest Q4_2020 13F filings reported $8,258,586,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 51.62%. This fund has 87 securities concentrations of 100% weights.

Redmile Group LLC largest holding is Fate Therapeutics Inc. with weight of 13.91% and $1,148,422,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR87$8,258,586,00051.62%
2020-11-162020-09-30Q3_202013F-HR81$5,447,026,0000.56%
2020-08-142020-06-30Q2_202013F-HR80$5,416,834,00051.86%
2020-05-152020-03-31Q1_202013F-HR69$3,566,983,000-14.68%
2020-02-142019-12-31Q4_201913F-HR64$4,180,807,00039.91%
2019-11-142019-09-30Q3_201913F-HR74$2,988,202,000-15.24%
2019-08-142019-06-30Q2_201913F-HR80$3,525,347,0003.15%
2019-05-202019-03-31Q1_201913F-HR/A82$3,417,745,0000.00%
2019-05-152019-03-31Q1_201913F-HR82$3,394,006,00036.35%
2019-05-162018-12-31Q4_201813F-HR/A78$2,486,494,0000.00%
2019-02-142018-12-31Q4_201813F-HR78$2,489,274,000-23.50%
2019-05-162018-09-30Q3_201813F-HR/A83$3,250,425,0000.00%
2018-11-142018-09-30Q3_201813F-HR83$3,253,955,00010.54%
2018-08-142018-06-30Q2_201813F-HR81$2,943,811,00013.68%
2018-05-152018-03-31Q1_201813F-HR64$2,589,659,00039113.49%
2018-03-082017-12-31Q4_201713F-HR/A1$6,604,0000.00%
2018-02-142017-12-31Q4_201713F-HR69$2,293,585,00013.14%
2017-11-142017-09-30Q3_201713F-HR65$2,027,191,00025.16%
2017-08-152017-06-30Q2_201713F-HR62$1,619,615,0005.12%
2017-05-152017-03-31Q1_201713F-HR60$1,540,736,00032.81%
2017-02-142016-12-31Q4_201613F-HR50$1,160,076,000-7.73%
2016-11-152016-09-30Q3_201613F-HR51$1,257,292,00020.09%
2016-08-162016-06-30Q2_201613F-HR54$1,046,928,0008.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$1,148,422127.50%13.91%$90.93-100.00%12,629,737
AMICUS THERAPEUTICS INCFOLDINCR$476,12746.13%5.77%$23.09-110.64%20,620,490
ALLAKOS INCALLKINCR$373,44389.03%4.52%$140.00-90.03%2,667,451
BEAM THERAPEUTICS INCBEAMINCR$308,457276.55%3.73%$81.64-86.45%3,778,262
IGM BIOSCIENCES INCIGMSINCR$302,43319.62%3.66%$88.29-100.00%3,425,455
SHATTUCK LABS INCSTTKBUY$294,5400.00%3.57%$52.410.00%5,619,914
ARGENX SE - ADR 1 ORDARGXINCR$270,0654.07%3.27%$294.09-107.10%918,307
DECIPHERA PHARMACEUTICALS INDCPHINCR$253,2753.40%3.07%$57.07-107.06%4,437,968
INVITAE CORPNVTAINCR$220,0592503.32%2.66%$41.812499.09%5,263,309
ADC THERAPEUTICS SAADCTINCR$216,3493.23%2.62%$32.01-93.61%6,758,794
OAK STREET HEALTH INCORPORATED USD0.001OSHINCR$178,93626.24%2.17%$61.16-89.70%2,925,711
MEDAVAIL HOLDINGS INCMDVLBUY$176,4570.00%2.14%$15.050.00%11,724,726
KYMERA THERAPEUTICS INCKYMRINCR$168,67091.04%2.04%$62.00-100.45%2,720,489
STOKE THERAPEUTICS INCSTOKINCR$166,35894.84%2.01%$61.93-94.64%2,686,234
REPLIMUNE GROUP INC USD0.001000REPLINCR$152,34898.68%1.84%$38.15-80.11%3,993,399
ABBVIE INCABBVBUY$148,8210.00%1.80%$107.150.00%1,388,904
1LIFE HEALTHCARE INCONEMINCR$144,44652.28%1.75%$43.65-101.06%3,309,194
SCHOLAR ROCK HLDG CORPSRRKINCR$140,571173.93%1.70%$48.53-100.15%2,896,589
ATARA BIOTHERAPEUTICS INCATRAINCR$134,72249.81%1.63%$19.63-101.09%6,863,070
GILEAD SCIENCES INCGILDDECR$133,348-26.47%1.61%$58.26-120.25%2,288,846
ZENTALIS PHARMACEUTICALS INCZNTLINCR$125,50857.84%1.52%$51.94-100.66%2,416,406
EPIZYME INCEPZMINCR$102,6303.50%1.24%$10.86-86.30%9,450,305
KRYSTAL BIOTECH INCKRYSINCR$100,50255.43%1.22%$60.00-88.48%1,675,036
REGENXBIO INCRGNXINCR$96,32257.08%1.17%$45.36-104.70%2,123,492
SANOFISNYINCR$96,43610.28%1.17%$48.59-86.14%1,984,690
GW PHARMACEUTICALS PLCGWPHBUY$94,1380.00%1.14%$115.410.00%815,681
ATEA PHARMACEUTICALS INCAVIRBUY$93,2410.00%1.13%$41.780.00%2,231,710
NURIX THERAPEUTICS INCNRIXINCR$93,5813.36%1.13%$32.88-90.26%2,846,125
Repare Therapeutics, Inc.RPTXINCR$90,81622.72%1.10%$34.30-89.91%2,647,696
ALLOVIR INCALVRINCR$89,39639.32%1.08%$38.44-100.33%2,325,595
TCR2 THERAPEUTICS INCTCRRINCR$87,62154.37%1.06%$30.93-98.58%2,832,888
ANNEXON INCANNXDECR$86,304-17.06%1.05%$25.03-99.83%3,448,030
ALX ONCOLOGY HLDGS INCALXOINCR$82,786438.45%1.00%$86.2035.74%960,400
CIGNA CORP NEWCIINCR$79,75218.67%0.97%$208.18-103.43%383,093
ANTHEM INC USD 0.01ANTMBUY$78,4530.00%0.95%$321.090.00%244,332
UNITEDHEALTH GROUP INCUNHBUY$78,7760.00%0.95%$350.680.00%224,639
NEVRO CORPNVROINCR$76,84120.02%0.93%$173.10-103.42%443,909
PLIANT THERAPEUTICS INCPLRXINCR$76,9840.21%0.93%$22.72-100.10%3,388,376
IMMUNOGEN INCIMGNINCR$67,90780.03%0.82%$6.45-99.52%10,528,179
GENMARK DIAGNOSTICS GNMKDECR$66,246-1.03%0.80%$14.60-103.74%4,537,400
AKERO THERAPEUTICS INCAKRODECR$59,922-16.70%0.73%$25.80-100.59%2,322,557
EIDOS THERAPEUTICS INCBBIOINCR$59,513152.63%0.72%$131.58-102.98%452,295
NEOLEUKIN THERAPEUTICS INCNLTXINCR$58,25916.35%0.71%$14.10-100.98%4,131,869
BIOGEN INCBIIBDECR$52,950-43.00%0.64%$244.86-133.96%216,247
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$51,78979.29%0.63%$214.49-47.23%241,454
ZYMEWORKS INCZYMEINCR$51,4330.23%0.62%$47.26-101.21%1,088,300
CELLDEX THERAPEUTICS INC NEWCLDXINCR$47,50861.04%0.58%$17.52-63.68%2,711,616
BIONTECH SEBNTXDECR$47,342-44.66%0.57%$81.52-153.00%580,746
UBER TECHNOLOGIES INCUBERBUY$42,5260.00%0.51%$51.000.00%833,845
ATRECA INCBCELINCR$39,98812.33%0.48%$16.15-102.83%2,476,068
AMEDISYS INCAMEDINCR$39,15418.14%0.47%$293.33-104.78%133,480
SELECTQUOTE INC USD0.010000SLQTINCR$38,27839.47%0.46%$20.75-63.89%1,844,719
UNIQURE NVQUREDECR$37,174-10.59%0.45%$36.13-108.85%1,028,898
CATALENT INCCTLTINCR$32,73216.00%0.40%$104.07-104.52%314,519
CENTENE CORP DELCNCBUY$33,3140.00%0.40%$60.030.00%554,962
PRA HEALTH SCIENCES INCPRAHINCR$33,33418.23%0.40%$125.44-104.39%265,736
AVITA MEDICAL INC COMDECR$31,723-29.15%0.38%$18.58-104.06%1,707,386
PPD INC0DECR$28,170-10.73%0.34%$34.22-103.50%823,192
ARDELYX INCARDXINCR$22,73623.24%0.28%$6.47-100.00%3,514,100
IMMATICS N.VIMTXDECR$22,317-1.25%0.27%$10.79-102.90%2,068,301
HOOKIPA PHARMA INCHOOKINCR$20,43817.11%0.25%$11.09-100.00%1,842,902
PANDION THERAPEUTICS INCPANDINCR$20,77161.88%0.25%$14.85-75.07%1,398,705
ABCELLERA BIOLOGICS INCABCLBUY$20,1200.00%0.24%$40.240.00%500,000
PULMONX CORPLUNGBUY$18,9810.00%0.23%$69.020.00%275,000
CABALETTA BIO INCCABAINCR$17,20114.44%0.21%$12.48-100.60%1,378,319
PROFOUND MED CORPPROFINCR$16,96616.58%0.21%$20.56-99.98%825,197
CYTOSORBENTS CORPCTSODECR$16,371-2.30%0.20%$7.97-102.24%2,054,131
STEREOTAXIS INCSTXSINCR$15,79642.18%0.19%$5.09-100.00%3,103,327
ITAMAR MED LTDINCR$14,13011.15%0.17%$19.86-86.16%711,500
GRITSTONE ONCOLOGY INCGRTSINCR$12,05648.69%0.15%$3.94-100.00%3,059,794
VESPER HEALTHCARE ACQSTN CORVSPRBUY$11,3100.00%0.14%$11.310.00%1,000,000
XERIS PHARMACEUTICALS INCXERSDECR$11,795-17.04%0.14%$4.920.00%2,397,441
YUMANITY THERAPEUTICS INCYMTXBUY$10,3870.00%0.13%$17.000.00%611,003
AYALA PHARMACEUTICALS INCAYLADECR$7,606-3.15%0.09%$11.39-99.83%667,816
APREA THERAPEUTICS INCAPREDECR$6,242-88.56%0.08%$4.92-144.08%1,268,718
SEER INCSEERBUY$7,0180.00%0.08%$56.140.00%125,000
DYNAVAX TECHNOLOGIES CORPDVAXDECR$5,415-50.82%0.07%$4.45-152.25%1,216,844
EARGO INCEARBUY$5,8040.00%0.07%$44.820.00%129,488
908 DEVICES INCMASSBUY$4,2710.00%0.05%$56.950.00%75,000
OUTSET MED INCOMINCR$3,97913.69%0.05%$56.84-100.00%70,000
TRICIDA INCTCDADECR$3,182-87.71%0.04%$7.05-184.21%451,377
RIGEL PHARMACEUTICALS INCRIGLINCR$2,60645.83%0.03%$3.50-100.00%744,582
SYROS PHARMACEUTICALS INCSYRSINCR$2,30322.70%0.03%$10.85-100.00%212,291
VAPOTHERM INCVAPODECR$672-7.31%0.01%$26.880.00%25,000
WAVE LIFE SCIENCES LTDWVEDECR$622-55.22%0.01%$7.87-151.71%79,018
CASTLIGHT HEALTH INCCSLTINCR$138.33%0.00%$1.27-100.00%10,229
OVID THERAPEUTICS INCOVIDDECR$282-59.71%0.00%$2.310.00%121,950
AXONICS MODULATION TECHNOLOGAXNXSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
CYMABAY THERAPEUTICS INCCBAYSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
FS DEV CORPGMTXSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
IMMUNOVANT INCIMVTSOLD$00.00%-100.00%$0.000.00%0
LUMINEX CORP DELLMNXSOLD$00.00%-100.00%$0.000.00%0
ODONATE THERAPEUTICS INCODTSOLD$00.00%-100.00%$0.000.00%0