Redmile Group, LLC Diversified Active

CIK: 0001425738 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $939,575 (100.0% shares, 0.0% debt)

Holdings (48)

SRRK SCHOLAR ROCK HLDG CORP 14.8%
Value ($000) $139,167 Shares 3,929,039 Est. Cost $12.18 Unrealized +157.7%
KRYS KRYSTAL BIOTECH INC 9.7%
Value ($000) $91,201 Shares 663,471 Est. Cost $58.73 Unrealized +150.1%
ZYME ZYMEWORKS INC 5.5%
Value ($000) $52,090 Shares 4,150,627 Est. Cost $7.05 Unrealized +69.0%
STOK STOKE THERAPEUTICS INC 5.3%
Value ($000) $49,667 Shares 4,375,931 Est. Cost $9.00 Unrealized +5.5%
IMNM IMMUNOME INC 4.8%
Value ($000) $45,312 Shares 4,872,225 Est. Cost $10.67 Unrealized -23.2%
REPL REPLIMUNE GROUP INC 4.6%
Value ($000) $43,336 Shares 4,664,791 Est. Cost $16.51 Unrealized -47.2%
NRIX NURIX THERAPEUTICS INC 4.5%
Value ($000) $42,518 Shares 3,732,888 Est. Cost $20.56 Unrealized -47.4%
LIVN LIVANOVA PLC 4.5%
Value ($000) $42,061 Shares 934,271 Est. Cost $70.40 Unrealized -41.4%
ADCT ADC THERAPEUTICS SA 4.5%
Value ($000) $41,987 Shares 15,666,731 Est. Cost $19.52 Unrealized -89.2%
— AKERO THERAPEUTICS INC 4.4%
Value ($000) $41,317 Shares 774,311 Est. Cost $33.38 Unrealized —
RGNX REGENXBIO INC 4.2%
Value ($000) $39,209 Shares 4,775,717 Est. Cost $22.74 Unrealized -63.2%
KYMR KYMERA THERAPEUTICS INC 3.7%
Value ($000) $35,056 Shares 803,289 Est. Cost $32.56 Unrealized +5.8%
BEAM BEAM THERAPEUTICS INC 2.6%
Value ($000) $24,212 Shares 1,423,411 Est. Cost $26.47 Unrealized -34.2%
ABSI ABSCI CORPORATION 2.3%
Value ($000) $21,211 Shares 8,253,316 Est. Cost $19.01 Unrealized -85.2%
NGNE NEUROGENE INC 2.0%
Value ($000) $19,086 Shares 1,276,676 Est. Cost $21.67 Unrealized -27.6%
HNGE HINGE HEALTH INC 1.7%
Value ($000) $15,525 Shares 300,000 Est. Cost $40.42 Unrealized 0.0%
— 89BIO INC 1.6%
Value ($000) $15,174 Shares 1,545,208 Est. Cost $11.28 Unrealized —
ANNX ANNEXON INC 1.6%
Value ($000) $15,122 Shares 6,300,644 Est. Cost $13.35 Unrealized -85.0%
FATE FATE THERAPEUTICS INC 1.5%
Value ($000) $14,418 Shares 12,872,946 Est. Cost $13.12 Unrealized -91.1%
SLN SILENCE THERAPEUTICS PLC 1.3%
Value ($000) $12,556 Shares 2,164,777 Est. Cost $18.53 Unrealized —
COGT COGENT BIOSCIENCES INC 1.1%
Value ($000) $10,397 Shares 1,448,040 Est. Cost $8.96 Unrealized -38.1%
BHVN BIOHAVEN LTD 1.1%
Value ($000) $10,293 Shares 729,515 Est. Cost $27.39 Unrealized -34.9%
SLDB SOLID BIOSCIENCES INC 1.0%
Value ($000) $9,331 Shares 1,915,926 Est. Cost $4.65 Unrealized -24.0%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $9,162 Shares 85,301 Est. Cost $51.20 Unrealized +97.6%
IDYA IDEAYA BIOSCIENCES INC 1.0%
Value ($000) $9,091 Shares 432,494 Est. Cost $29.85 Unrealized -35.7%
— VERVE THERAPEUTICS INC 0.9%
Value ($000) $8,313 Shares 740,261 Est. Cost $34.54 Unrealized —
CBLL CERIBELL INC 0.9%
Value ($000) $8,152 Shares 435,239 Est. Cost $27.25 Unrealized -37.6%
KROS KEROS THERAPEUTICS INC 0.8%
Value ($000) $7,376 Shares 552,506 Est. Cost $59.30 Unrealized -77.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.7%
Value ($000) $6,981 Shares 343,026 Est. Cost $11.60 Unrealized +67.9%
FOLD AMICUS THERAPEUTICS INC 0.7%
Value ($000) $6,813 Shares 1,188,998 Est. Cost $10.35 Unrealized -37.6%
NUVB NUVATION BIO INC 0.6%
Value ($000) $5,910 Shares 3,031,009 Est. Cost $11.18 Unrealized -81.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.6%
Value ($000) $5,830 Shares 136,495 Est. Cost $44.21 Unrealized -21.1%
PRME PRIME MEDICINE INC 0.5%
Value ($000) $5,124 Shares 2,074,350 Est. Cost $14.27 Unrealized -89.2%
RAPT RAPT THERAPEUTICS INC 0.5%
Value ($000) $5,045 Shares 630,686 Est. Cost $7.63 Unrealized 0.0%
PEN PENUMBRA INC 0.5%
Value ($000) $4,829 Shares 18,818 Est. Cost $206.71 Unrealized +31.7%
STTK SHATTUCK LABS INC 0.5%
Value ($000) $4,386 Shares 5,539,724 Est. Cost $32.14 Unrealized -97.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.4%
Value ($000) $3,410 Shares 441,701 Est. Cost $15.04 Unrealized -51.5%
— IGM BIOSCIENCES INC 0.4%
Value ($000) $3,306 Shares 2,952,131 Est. Cost $21.94 Unrealized —
— LAVA THERAPEUTICS NV 0.3%
Value ($000) $2,738 Shares 2,074,372 Est. Cost $15.19 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.3%
Value ($000) $2,385 Shares 1,114,529 Est. Cost $2.09 Unrealized -22.7%
— REPARE THERAPEUTICS INC 0.2%
Value ($000) $2,205 Shares 1,586,174 Est. Cost $30.51 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $2,107 Shares 451,099 Est. Cost $2.16 Unrealized +112.1%
PLRX PLIANT THERAPEUTICS INC 0.2%
Value ($000) $1,894 Shares 1,632,577 Est. Cost $22.82 Unrealized -93.8%
IVVD INVIVYD INC 0.2%
Value ($000) $1,634 Shares 2,285,320 Est. Cost $18.61 Unrealized -96.2%
ALXO ALX ONCOLOGY HLDGS INC 0.1%
Value ($000) $1,408 Shares 3,391,455 Est. Cost $15.46 Unrealized -96.7%
BOLD BOUNDLESS BIO INC 0.1%
Value ($000) $595 Shares 589,034 Est. Cost $14.25 Unrealized -90.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $416 Shares 112,168 Est. Cost $24.18 Unrealized -85.5%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 82,955 Est. Cost $9.79 Unrealized -53.9%