Redmile Group, LLC Diversified Active

Location: Larkspur, CA

CIK: 0001425738 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.51B (100.0% shares, 0.0% debt)

Holdings (35)

SRRK SCHOLAR ROCK HLDG CORP 29.5%

Value $446M Shares 9,066,621 Share Price $49.16 * Est. Cost/Share $29.98 Unrealized @ Report Date +51.7%

KRYS KRYSTAL BIOTECH INC 11.5%

Value $174M Shares 673,505 Share Price $258.32 * Est. Cost/Share $62.38 Unrealized @ Report Date +336.7%

STOK STOKE THERAPEUTICS INC 9.0%

Value $136M Shares 4,164,120 Share Price $32.56 * Est. Cost/Share $9.71 Unrealized @ Report Date +227.8%

IMNM IMMUNOME INC 8.1%

Value $122M Shares 5,558,885 Share Price $21.87 * Est. Cost/Share $11.49 Unrealized @ Report Date +100.8%

NRIX NURIX THERAPEUTICS INC 7.9%

Value $120M Shares 7,732,808 Share Price $15.50 * Est. Cost/Share $17.18 Unrealized @ Report Date +0.9%

ANNX ANNEXON INC 5.3%

Value $80.61M Shares 14,549,768 Share Price $5.54 * Est. Cost/Share $8.54 Unrealized @ Report Date -32.7%

ADCT ADC THERAPEUTICS SA 3.8%

Value $58.01M Shares 15,470,502 Share Price $3.75 * Est. Cost/Share $19.52 Unrealized @ Report Date -80.4%

RGNX REGENXBIO INC 2.4%

Value $36.61M Shares 4,368,804 Share Price $8.38 * Est. Cost/Share $22.74 Unrealized @ Report Date -49.0%

STTK SHATTUCK LABS INC 2.4%

Value $35.62M Shares 5,539,724 Share Price $6.43 * Est. Cost/Share $32.14 Unrealized @ Report Date -87.1%

BEAM BEAM THERAPEUTICS INC 2.0%

Value $29.49M Shares 1,237,659 Share Price $23.83 * Est. Cost/Share $26.47 Unrealized @ Report Date +10.2%

NGNE NEUROGENE INC 1.9%

Value $29.43M Shares 1,459,599 Share Price $20.16 * Est. Cost/Share $22.00 Unrealized @ Report Date -17.5%

COGT COGENT BIOSCIENCES INC 1.8%

Value $26.48M Shares 688,036 Share Price $38.49 * Est. Cost/Share $9.95 Unrealized @ Report Date +275.5%

ABSI ABSCI CORPORATION 1.6%

Value $24.76M Shares 8,253,316 Share Price $3.00 Est. Cost/Share $19.01 Unrealized @ Report Date -84.2%

IDYA IDEAYA BIOSCIENCES INC 1.1%

Value $17.36M Shares 521,117 Share Price $33.32 Est. Cost/Share $27.49 Unrealized @ Report Date +23.2%

ALXO ALX ONCOLOGY HLDGS INC 1.1%

Value $15.97M Shares 7,964,188 Share Price $2.01 * Est. Cost/Share $7.38 Unrealized @ Report Date -76.0%

FATE FATE THERAPEUTICS INC 1.0%

Value $15.45M Shares 12,872,946 Share Price $1.20 Est. Cost/Share $13.12 Unrealized @ Report Date -90.8%

XENE XENON PHARMACEUTICALS INC 1.0%

Value $15.27M Shares 262,674 Share Price $58.15 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.0%

SLDB SOLID BIOSCIENCES INC 1.0%

Value $14.49M Shares 2,011,895 Share Price $7.20 * Est. Cost/Share $4.76 Unrealized @ Report Date +27.2%

NUVB NUVATION BIO INC 0.9%

Value $13.53M Shares 3,153,256 Share Price $4.29 * Est. Cost/Share $10.97 Unrealized @ Report Date -43.6%

ZYME ZYMEWORKS INC 0.8%

Value $12.31M Shares 491,654 Share Price $25.04 * Est. Cost/Share $7.05 Unrealized @ Report Date +231.7%

SLN SILENCE THERAPEUTICS PLC 0.8%

Value $11.41M Shares 2,164,777 Share Price $5.27 Est. Cost/Share $18.53 Unrealized @ Report Date —

DBVT DBV TECHNOLOGIES S A 0.7%

Value $10.26M Shares 491,340 Share Price $20.89 Est. Cost/Share $19.17 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 0.7%

Value $9.821M Shares 173,859 Share Price $56.49 * Est. Cost/Share $58.72 Unrealized @ Report Date 0.0%

CLDX CELLDEX THERAPEUTICS INC NEW 0.5%

Value $8.295M Shares 261,508 Share Price $31.72 * Est. Cost/Share $11.60 Unrealized @ Report Date +119.2%

CBLL CERIBELL INC 0.5%

Value $7.09M Shares 386,786 Share Price $18.33 * Est. Cost/Share $27.25 Unrealized @ Report Date -22.6%

LIVN LIVANOVA PLC 0.5%

Value $6.887M Shares 108,354 Share Price $63.56 * Est. Cost/Share $70.40 Unrealized @ Report Date -7.5%

ESTA ESTABLISHMENT LABS HLDGS INC 0.4%

Value $5.875M Shares 103,464 Share Price $56.78 * Est. Cost/Share $44.21 Unrealized @ Report Date +59.1%

PRME PRIME MEDICINE INC 0.4%

Value $5.536M Shares 1,590,832 Share Price $3.48 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%

ORIC ORIC PHARMACEUTICALS INC 0.3%

Value $5.267M Shares 415,710 Share Price $12.67 * Est. Cost/Share $11.51 Unrealized @ Report Date -6.5%

EPRX EUPRAXIA PHARMACEUTICALS INC 0.3%

Value $5.068M Shares 700,000 Share Price $7.24 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%

ARDX ARDELYX INC 0.3%

Value $4.393M Shares 733,350 Share Price $5.99 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%

IVVD INVIVYD INC 0.2%

Value $3.443M Shares 2,648,659 Share Price $1.30 * Est. Cost/Share $16.17 Unrealized @ Report Date -87.8%

ATRA ATARA BIOTHERAPEUTICS INC 0.1%

Value $2.089M Shares 441,701 Share Price $4.73 * Est. Cost/Share $15.04 Unrealized @ Report Date -56.2%

AGMB AGOMAB THERAPEUTICS NV 0.1%

Value $1.639M Shares 156,250 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —

PLRX PLIANT THERAPEUTICS INC 0.1%

Value $973K Shares 772,126 Share Price $1.26 Est. Cost/Share $22.50 Unrealized @ Report Date -94.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRRK	SCHOLAR ROCK HLDG CORP	9,066,621	$446M	29.5%	$49.16 *	$29.98	+51.7%	COM	80706P103
KRYS	KRYSTAL BIOTECH INC	673,505	$174M	11.5%	$258.32 *	$62.38	+336.7%	COM	501147102
STOK	STOKE THERAPEUTICS INC	4,164,120	$136M	9.0%	$32.56 *	$9.71	+227.8%	COM	86150R107
IMNM	IMMUNOME INC	5,558,885	$122M	8.1%	$21.87 *	$11.49	+100.8%	COM	45257U108
NRIX	NURIX THERAPEUTICS INC	7,732,808	$120M	7.9%	$15.50 *	$17.18	+0.9%	COM	67080M103
ANNX	ANNEXON INC	14,549,768	$80.61M	5.3%	$5.54 *	$8.54	-32.7%	COM	03589W102
ADCT	ADC THERAPEUTICS SA	15,470,502	$58.01M	3.8%	$3.75 *	$19.52	-80.4%	SHS	H0036K147
RGNX	REGENXBIO INC	4,368,804	$36.61M	2.4%	$8.38 *	$22.74	-49.0%	COM	75901B107
STTK	SHATTUCK LABS INC	5,539,724	$35.62M	2.4%	$6.43 *	$32.14	-87.1%	COM	82024L103
BEAM	BEAM THERAPEUTICS INC	1,237,659	$29.49M	2.0%	$23.83 *	$26.47	+10.2%	COM	07373V105
NGNE	NEUROGENE INC	1,459,599	$29.43M	1.9%	$20.16 *	$22.00	-17.5%	COM	64135M105
COGT	COGENT BIOSCIENCES INC	688,036	$26.48M	1.8%	$38.49 *	$9.95	+275.5%	COM	19240Q201
ABSI	ABSCI CORPORATION	8,253,316	$24.76M	1.6%	$3.00	$19.01	-84.2%	COM	00091E109
IDYA	IDEAYA BIOSCIENCES INC	521,117	$17.36M	1.1%	$33.32	$27.49	+23.2%	COM	45166A102
ALXO	ALX ONCOLOGY HLDGS INC	7,964,188	$15.97M	1.1%	$2.01 *	$7.38	-76.0%	COM	00166B105
FATE	FATE THERAPEUTICS INC	12,872,946	$15.45M	1.0%	$1.20	$13.12	-90.8%	COM	31189P102
XENE	XENON PHARMACEUTICALS INC	262,674	$15.27M	1.0%	$58.15 *	$41.99	-0.0%	COM	98420N105
SLDB	SOLID BIOSCIENCES INC	2,011,895	$14.49M	1.0%	$7.20 *	$4.76	+27.2%	COM NEW	83422E204
NUVB	NUVATION BIO INC	3,153,256	$13.53M	0.9%	$4.29 *	$10.97	-43.6%	COM CL A	67080N101
ZYME	ZYMEWORKS INC	491,654	$12.31M	0.8%	$25.04 *	$7.05	+231.7%	COM	98985Y108
SLN	SILENCE THERAPEUTICS PLC	2,164,777	$11.41M	0.8%	$5.27	$18.53	—	ADS	82686Q101
DBVT	DBV TECHNOLOGIES S A	491,340	$10.26M	0.7%	$20.89	$19.17	—	SPONSORED ADS	23306J309
BMRN	BIOMARIN PHARMACEUTICAL INC	173,859	$9.821M	0.7%	$56.49 *	$58.72	0.0%	COM	09061G101
CLDX	CELLDEX THERAPEUTICS INC NEW	261,508	$8.295M	0.5%	$31.72 *	$11.60	+119.2%	COM NEW	15117B202
CBLL	CERIBELL INC	386,786	$7.09M	0.5%	$18.33 *	$27.25	-22.6%	COM	15678C102
LIVN	LIVANOVA PLC	108,354	$6.887M	0.5%	$63.56 *	$70.40	-7.5%	SHS	G5509L101
ESTA	ESTABLISHMENT LABS HLDGS INC	103,464	$5.875M	0.4%	$56.78 *	$44.21	+59.1%	COM	G31249108
PRME	PRIME MEDICINE INC	1,590,832	$5.536M	0.4%	$3.48 *	$3.80	0.0%	COM	74168J101
ORIC	ORIC PHARMACEUTICALS INC	415,710	$5.267M	0.3%	$12.67 *	$11.51	-6.5%	COM	68622P109
EPRX	EUPRAXIA PHARMACEUTICALS INC	700,000	$5.068M	0.3%	$7.24 *	$8.37	0.0%	COM	29842P105
ARDX	ARDELYX INC	733,350	$4.393M	0.3%	$5.99 *	$7.08	0.0%	COM	039697107
IVVD	INVIVYD INC	2,648,659	$3.443M	0.2%	$1.30 *	$16.17	-87.8%	COM	00534A102
ATRA	ATARA BIOTHERAPEUTICS INC	441,701	$2.089M	0.1%	$4.73 *	$15.04	-56.2%	COM NEW	046513206
AGMB	AGOMAB THERAPEUTICS NV	156,250	$1.639M	0.1%	$10.49	$10.49	—	SPONSORED ADS	00860C102
PLRX	PLIANT THERAPEUTICS INC	772,126	$973K	0.1%	$1.26	$22.50	-94.5%	COM	729139105