Redmile Group, LLC Diversified Active

Location: Larkspur, CA

CIK: 0001425738 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.028B (100.0% shares, 0.0% debt)

Holdings (40)

SRRK SCHOLAR ROCK HLDG CORP 14.1%
Value $145M Shares 3,904,456 Share Price $37.24 * Est. Cost/Share $12.18 Unrealized @ Report Date +187.1%
KRYS KRYSTAL BIOTECH INC 11.4%
Value $117M Shares 661,388 Share Price $176.53 * Est. Cost/Share $58.73 Unrealized @ Report Date +154.9%
STOK STOKE THERAPEUTICS INC 9.5%
Value $98.13M Shares 4,175,542 Share Price $23.50 * Est. Cost/Share $9.00 Unrealized @ Report Date +90.4%
ZYME ZYMEWORKS INC 6.2%
Value $63.29M Shares 3,705,750 Share Price $17.08 * Est. Cost/Share $7.05 Unrealized @ Report Date +103.1%
ADCT ADC THERAPEUTICS SA 6.1%
Value $62.67M Shares 15,666,731 Share Price $4.00 * Est. Cost/Share $19.52 Unrealized @ Report Date -83.9%
IMNM IMMUNOME INC 5.7%
Value $58.82M Shares 5,023,385 Share Price $11.71 * Est. Cost/Share $10.65 Unrealized @ Report Date -6.6%
LIVN LIVANOVA PLC 4.7%
Value $48.55M Shares 926,799 Share Price $52.38 * Est. Cost/Share $70.40 Unrealized @ Report Date -28.5%
RGNX REGENXBIO INC 4.4%
Value $45.29M Shares 4,693,389 Share Price $9.65 * Est. Cost/Share $22.74 Unrealized @ Report Date -61.1%
— AKERO THERAPEUTICS INC 3.5%
Value $35.51M Shares 747,818 Share Price $47.48 Est. Cost/Share $33.38 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 3.3%
Value $33.99M Shares 3,678,394 Share Price $9.24 * Est. Cost/Share $20.56 Unrealized @ Report Date -49.5%
BEAM BEAM THERAPEUTICS INC 3.3%
Value $33.68M Shares 1,387,559 Share Price $24.27 * Est. Cost/Share $26.47 Unrealized @ Report Date -24.8%
COGT COGENT BIOSCIENCES INC 3.1%
Value $31.72M Shares 2,209,118 Share Price $14.36 * Est. Cost/Share $9.95 Unrealized @ Report Date +19.0%
ABSI ABSCI CORPORATION 2.4%
Value $25.09M Shares 8,253,316 Share Price $3.04 * Est. Cost/Share $19.01 Unrealized @ Report Date -85.5%
NGNE NEUROGENE INC 2.2%
Value $22.51M Shares 1,299,022 Share Price $17.33 * Est. Cost/Share $21.64 Unrealized @ Report Date -7.2%
— 89BIO INC 2.1%
Value $21.66M Shares 1,473,136 Share Price $14.70 Est. Cost/Share $11.28 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 2.0%
Value $20.19M Shares 742,017 Share Price $27.21 * Est. Cost/Share $27.49 Unrealized @ Report Date -12.0%
ANNX ANNEXON INC 1.9%
Value $19.22M Shares 6,300,644 Share Price $3.05 * Est. Cost/Share $13.35 Unrealized @ Report Date -81.4%
FATE FATE THERAPEUTICS INC 1.6%
Value $16.22M Shares 12,872,946 Share Price $1.26 * Est. Cost/Share $13.12 Unrealized @ Report Date -91.8%
RAPT RAPT THERAPEUTICS INC 1.4%
Value $14.25M Shares 552,594 Share Price $25.79 * Est. Cost/Share $7.63 Unrealized @ Report Date +71.5%
STTK SHATTUCK LABS INC 1.3%
Value $13.24M Shares 5,539,724 Share Price $2.39 * Est. Cost/Share $32.14 Unrealized @ Report Date -96.2%
SLDB SOLID BIOSCIENCES INC 1.1%
Value $11.72M Shares 1,899,342 Share Price $6.17 * Est. Cost/Share $4.65 Unrealized @ Report Date +25.7%
SLN SILENCE THERAPEUTICS PLC 1.1%
Value $11.24M Shares 2,164,777 Share Price $5.19 Est. Cost/Share $18.53 Unrealized @ Report Date —
NUVB NUVATION BIO INC 1.1%
Value $11.21M Shares 3,031,009 Share Price $3.70 * Est. Cost/Share $11.18 Unrealized @ Report Date -75.6%
KROS KEROS THERAPEUTICS INC 0.9%
Value $8.741M Shares 552,506 Share Price $15.82 * Est. Cost/Share $59.30 Unrealized @ Report Date -75.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.8%
Value $8.46M Shares 327,008 Share Price $25.87 * Est. Cost/Share $11.60 Unrealized @ Report Date +99.8%
ATRA ATARA BIOTHERAPEUTICS INC 0.6%
Value $6.33M Shares 441,701 Share Price $14.33 * Est. Cost/Share $15.04 Unrealized @ Report Date -23.5%
FOLD AMICUS THERAPEUTICS INC 0.6%
Value $6.124M Shares 777,178 Share Price $7.88 * Est. Cost/Share $10.35 Unrealized @ Report Date -31.2%
ALXO ALX ONCOLOGY HLDGS INC 0.6%
Value $6.099M Shares 3,332,983 Share Price $1.83 * Est. Cost/Share $15.46 Unrealized @ Report Date -94.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.5%
Value $5.303M Shares 129,364 Share Price $40.99 Est. Cost/Share $44.21 Unrealized @ Report Date -7.6%
CBLL CERIBELL INC 0.5%
Value $5.001M Shares 435,239 Share Price $11.49 * Est. Cost/Share $27.25 Unrealized @ Report Date -50.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.4%
Value $3.672M Shares 451,099 Share Price $8.14 * Est. Cost/Share $2.16 Unrealized @ Report Date +207.6%
VTYX VENTYX BIOSCIENCES INC 0.3%
Value $3.338M Shares 1,073,386 Share Price $3.11 * Est. Cost/Share $2.09 Unrealized @ Report Date +26.9%
— LAVA THERAPEUTICS NV 0.3%
Value $3.236M Shares 2,074,372 Share Price $1.56 Est. Cost/Share $15.19 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.3%
Value $2.792M Shares 1,586,174 Share Price $1.76 Est. Cost/Share $30.51 Unrealized @ Report Date —
IVVD INVIVYD INC 0.2%
Value $2.514M Shares 2,285,320 Share Price $1.10 * Est. Cost/Share $18.61 Unrealized @ Report Date -95.2%
PLRX PLIANT THERAPEUTICS INC 0.2%
Value $2.356M Shares 1,591,695 Share Price $1.48 Est. Cost/Share $22.82 Unrealized @ Report Date -93.3%
REPL REPLIMUNE GROUP INC 0.2%
Value $2.245M Shares 535,818 Share Price $4.19 * Est. Cost/Share $16.51 Unrealized @ Report Date -61.3%
PRME PRIME MEDICINE INC 0.0%
Value $483K Shares 87,118 Share Price $5.54 * Est. Cost/Share $14.27 Unrealized @ Report Date -71.5%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $479K Shares 82,955 Share Price $5.78 * Est. Cost/Share $9.79 Unrealized @ Report Date -66.2%
BOLD BOUNDLESS BIO INC 0.0%
Value $302K Shares 245,458 Share Price $1.23 * Est. Cost/Share $14.25 Unrealized @ Report Date -91.9%