Redmile Group, LLC [Rocket]

Holdings

Redmile Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Akero Therapeutics, Inc.	AKRO	Common	1,811,672	-821,240	84,586,966,000	-59,696,612,000	3.25	3.62	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	1,120,476	-1,239,938	43,138,326,000	-49,932,798,000	1.66	1.76	Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	1,696,004	-281,447	57,545,416,000	-30,589,575,000	2.21		Hist	06/30/2023
IGM Biosciences, Inc.	IGMS	Common	2,971,542	-362,813	27,427,333,000	-29,290,046,000	1.05	6.88	Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	4,420,533	-411,176	102,644,776,000	-28,777,709,000	3.94	7.65	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	2,678,099	-1,200,500	48,527,154,000	-26,446,165,000	1.86	4.53	Hist	06/30/2023
Kymera Therapeutics, Inc.	KYMR	Common	1,868,507	-805,330	42,956,976,000	-23,781,996,000	1.65	3.39	Hist	06/30/2023
Beam Therapeutics Inc.	BEAM	Common	1,485,199	-285,388	47,422,404,000	-21,825,254,000	1.82	1.95	Hist	06/30/2023
Prime Medicine, Inc.	PRME	Common	1,324,350	-885,000	19,401,728,000	-21,647,995,000	0.74	1.36	Hist	06/30/2023
Repare Therapeutics Inc.	RPTX	Common	2,428,335	-256,061	25,691,784,000	-13,795,681,000	0.99	5.77	Hist	06/30/2023
Allakos Inc.	ALLK	Common	2,283,594	-261,681	9,956,470,000	-11,474,746,000	0.38	2.64	Hist	06/30/2023
Atara Biotherapeutics, Inc.	ATRA	COM	6,048,123	-194,633	9,737,478,000	-10,738,762,000	0.37	6.17	Hist	06/30/2023
Gritstone bio, Inc.	GRTS	Common	6,860,226	-71,234	13,377,441,000	-10,536,096,000	0.51	7.72	Hist	06/30/2023
Stevanato Group S.p.A.	STVN	Common	218,169	-724,356	7,064,312,000	-9,872,862,000	0.27	0.07	Hist	06/30/2023
RAPT Therapeutics, Inc.	RAPT	Common	431,919	-352,913	8,076,885,000	-7,462,789,000	0.31	1.26	Hist	06/30/2023
LAVA Therapeutics NV	LVTX	Common	2,074,372	-741,824	4,210,975,000	-5,645,711,000	0.16		Hist	06/30/2023
Entrada Therapeutics, Inc.	TRDA	Common	1,311,572	-542,536	19,857,200,000	-5,210,340,000	0.76	3.95	Hist	06/30/2023
LivaNova PLC	LIVN	SHS	1,100,492	-5,917	56,598,304,000	-4,851,652,000	2.17	2.05	Hist	06/30/2023
Nurix Therapeutics, Inc.	NRIX	Common	2,857,309	-143,475	28,544,517,000	-4,404,091,000	1.10	5.93	Hist	06/30/2023
Verve Therapeutics, Inc.	VERV	Common	1,061,960	-159,943	19,911,750,000	-3,732,073,000	0.76	1.71	Hist	06/30/2023
Alpha Teknova, Inc.	TKNO	COM	308,852	-249,247	824,635,000	-2,323,043,000	0.03	1.09	Hist	06/30/2023
Penumbra Inc	PEN	Common	138,970	-82,839	47,814,018,000	-1,529,612,000	1.84	0.36	Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	19,566,961	-682,828	245,761,030,000	-1,488,894,000	9.43	6.92	Hist	06/30/2023
STRYKER CORP	SYK	Common	85,899	-19,981	26,206,926,000	320,325,000	1.01		Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	5,661,230	-514,688	48,913,027,000	370,312,000	1.88	8.82	Hist	06/30/2023