Redmile-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "KRYS",
  "ABSI",
  "MASI",
  "CBLL",
  "ALXO",
  "FOLD",
  "BSX",
  "PRME",
  "RGNX",
  "LIVN",
  "ANNX",
  "ATXS",
  "SLN",
  "IGMS",
  "NUVB",
  "NRIX",
  "STOK",
  "KYMR",
  "REPL",
  "ADCT",
  "KROS",
  "NGNE",
  "ALLK",
  "ATRA",
  "ESTA",
  "SRRK",
  "FATE",
  "IVVD",
  "LVTX",
  "RPTX",
  "STTK",
  "PODD",
  "IDYA",
  "ZYME",
  "RAPT",
  "SLDB",
  "FDMT",
  "PLRX",
  "COGT",
  "ETNB",
  "BOLD",
  "PEN",
  "IMNM",
  "KLRS",
  "VTYX",
  "VERV",
  "XERS",
  "ORKA",
  "BHVN",
  "IMVT",
  "IRTC",
  "BEAM",
  "BNTX",
  "CLDX",
  "CYTK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 56
Total Value: 1057997904
Accession Number: 0001104659-25-049578
Form Type: 13F-HR
CIK: redmile-group
Manager Name: Redmile-Group

Data Enrichment

100% identified

56 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Oruka Therapeutics, Inc.

ORKA|687604108

Shares:387.0K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

IGM Biosciences, Inc.

IGMS|449585108

Shares:3.0M

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

CYTOKINETICS INC

CYTK|23282W605

Shares:82.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

4D Molecular Therapeutics, Inc.

FDMT|35104E100

Shares:997.2K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

Shares:2.1M

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

LAVA Therapeutics NV

LVTX|N51517105

Shares:2.1M

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

Atara Biotherapeutics, Inc.

ATRA|046513206

Shares:441.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:451.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

Shares:3.6M

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

Repare Therapeutics Inc.

RPTX|760273102

Shares:1.9M

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

Ventyx Biosciences, Inc.

VTYX|92332V107

Shares:1.6M

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

Astria Therapeutics, Inc.

ATXS|04635X102

Shares:269.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

Invivyd, Inc.

IVVD|00534A102

Shares:2.3M

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

Boundless Bio, Inc.

BOLD|10170A100

Shares:725.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Kalaris Therapeutics, Inc.

KLRS|482929106

Shares:83.0K

Value:$666.1K

% of Portfolio:0.1% ($666.1K/$1.1B)

Allakos Inc.

ALLK|01671P100

Shares:856.6K

Value:$195.0K

% of Portfolio:0.0% ($195.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Oruka Therapeutics, Inc.(ORKAcusip687604108)	387.0K	QoQ -6.01% (-24.8K) YoY NEW(+387.0K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ -50.26% (-$4.0M) YoY NEW(+$4.0M)
IGM Biosciences, Inc.(IGMScusip449585108)	3.0M	QoQ 0.00% (-0) YoY -3.91% (-120.3K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ -81.17% (-$14.6M) YoY -88.54% (-$26.3M)
CYTOKINETICS INC(CYTKcusip23282W605)	82.1K	QoQ -11.33% (-10.5K) YoY -49.19% (-79.5K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ -24.25% (-$1.1M) YoY -70.87% (-$8.0M)
4D Molecular Therapeutics, Inc.(FDMTcusip35104E100)	997.2K	QoQ -16.68% (-199.7K) YoY -20.94% (-264.2K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ -51.68% (-$3.4M) YoY -91.98% (-$37.0M)
PLIANT THERAPEUTICS, INC.(PLRXcusip729139105)	2.1M	QoQ -29.07% (-841.9K) YoY -33.69% (-1.0M)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ -92.72% (-$35.4M) YoY -93.99% (-$43.4M)
LAVA Therapeutics NV(LVTXcusipN51517105)	2.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ +33.54% (+$661.7K) YoY -61.86% (-$4.3M)
Atara Biotherapeutics, Inc.(ATRAcusip046513206)	441.7K	QoQ 0.00% (-0) YoY NEW(+441.7K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ -55.37% (-$3.3M) YoY NEW(+$2.6M)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	451.1K	QoQ 0.00% (+0) YoY -56.89% (-595.5K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ +61.94% (+$947.3K) YoY +7.07% (-$163.6K)
ALX ONCOLOGY HOLDINGS INC(ALXOcusip00166B105)	3.6M	QoQ -1.32% (-48.8K) YoY -15.84% (-685.7K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -63.18% (-$3.9M) YoY -95.29% (-$46.0M)
Repare Therapeutics Inc.(RPTXcusip760273102)	1.9M	QoQ -1.65% (-31.7K) YoY -6.54% (-131.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -25.98% (-$652.3K) YoY -80.43% (-$7.6M)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	1.6M	QoQ +1164.14% (+1.4M) YoY -27.46% (-594.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ +563.82% (+$1.5M) YoY -84.83% (-$10.1M)
Astria Therapeutics, Inc.(ATXScusip04635X102)	269.1K	QoQ -22.29% (-77.2K) YoY NEW(+269.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -53.58% (-$1.7M) YoY NEW(+$1.4M)
Invivyd, Inc.(IVVDcusip00534A102)	2.3M	QoQ -24.13% (-726.9K) YoY +58.62% (-844.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +3.63% (-$48.6K) YoY -78.37% (-$5.0M)
Boundless Bio, Inc.(BOLDcusip10170A100)	725.2K	QoQ -2.02% (-15.0K) YoY -34.90% (-388.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -48.98% (-$1.1M) YoY -93.10% (-$14.8M)
Kalaris Therapeutics, Inc.(KLRScusip482929106)	83.0K	QoQ NEW(+83.0K) YoY NEW(+83.0K)	All Managers (Combined)	$666.1K	0.1% ($666.1K/$1.1B)	QoQ NEW(+$666.1K) YoY NEW(+$666.1K)
Allakos Inc.(ALLKcusip01671P100)	856.6K	QoQ -71.58% (-2.2M) YoY -75.17% (-2.6M)	All Managers (Combined)	$195.0K	0.0% ($195.0K/$1.1B)	QoQ -94.65% (-$3.5M) YoY -95.51% (-$4.2M)