Redmile Group, LLC Portfolio Holdings

Redmile Group, LLC

  • $1.28 Billion
  • Q4 2024

Redmile Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Scholar Rock Holding Corp with a value of $197M, Krystal Biotech, Inc. with a value of $118M, Nurix Therapeutics, Inc. with a value of $79M, Amicus Therapeutics, Inc. with a value of $66.5M, and Replimune Group, Inc. with a value of $59.4M.

Examining the 13F form we can see an decrease of $251M in the current position value, from $1.53B to 1.28B.

Redmile Group, LLC is based out at San Francisco, CA

Below you can find more details about Redmile Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion
Healthcare: $1.27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$197 Million 15.38% of portfolio
4,549,881
Q4 2024 Reduced 13.15%
$4.86B
$118 Million 9.23% of portfolio
753,175
Q4 2024 Reduced 7.04%
$655M
$79 Million 6.18% of portfolio
4,192,627
Q4 2024 Reduced 2.06%
$2.58B
$66.5 Million 5.2% of portfolio
7,054,890
Q4 2024 Reduced 14.45%
$567M
$59.4 Million 4.65% of portfolio
4,905,527
Q4 2024 Added 2.6%
$326M
$50.7 Million 3.96% of portfolio
4,593,629
Q4 2024 Reduced 2.54%
$106M
$49.5 Million 3.87% of portfolio
4,828,026
Q4 2024 Reduced 1.26%
$2.19B
$48.3 Million 3.78% of portfolio
1,043,539
Q4 2024 Added 19.26%
$1.85B
$44.3 Million 3.46% of portfolio
1,100,432
Q4 2024 Reduced 21.02%
$78.9M
$38.1 Million 2.98% of portfolio
2,895,478
Q4 2024 Reduced 9.45%
$1.66B
$37.9 Million 2.97% of portfolio
1,528,567
Q4 2024 Reduced 5.12%
$367M
$37.1 Million 2.9% of portfolio
4,794,780
Q4 2024 Reduced 2.01%
$2.08B
$34.4 Million 2.69% of portfolio
1,235,209
Q4 2024 Reduced 10.97%
$119M
$32.3 Million 2.53% of portfolio
6,300,644
Q4 2024 Reduced 1.97%
$141M
$31.2 Million 2.44% of portfolio
15,666,731
Q4 2024 Reduced 0.02%
$144B
$27.9 Million 2.18% of portfolio
312,683
Q4 2024 Reduced 5.5%
$277M
$21.6 Million 1.69% of portfolio
8,253,316
Q1 2024 Added 2.77%
$88.3M
$21.2 Million 1.66% of portfolio
12,872,946
Q4 2024 Reduced 2.25%
$36.8M
$18 Million 1.41% of portfolio
2,952,131
Q4 2024 Reduced 3.92%
$412M
$16.6 Million 1.3% of portfolio
2,167,176
Q4 2024 Added 38.05%
$136M
$16.5 Million 1.29% of portfolio
2,399,317
Q4 2024 Added 26.33%
$875M
$15.9 Million 1.25% of portfolio
619,300
Q4 2024 Reduced 9.08%
$3.55B
$15.7 Million 1.23% of portfolio
571,824
Q4 2024 Reduced 10.96%
$933M
$15.6 Million 1.22% of portfolio
615,775
Q4 2024 Reduced 6.3%
$967M
$14.7 Million 1.15% of portfolio
320,149
Q4 2024 Added 22.29%
$143B
$11 Million 0.86% of portfolio
30,676
Q4 2024 Reduced 6.31%
$34.1M
$10.2 Million 0.8% of portfolio
6,475,317
Q4 2024 Added 1,183.43%
$505M
$9.97 Million 0.78% of portfolio
3,012,254
Q4 2024 Reduced 1.74%
$24.1B
$9.51 Million 0.74% of portfolio
83,471
Q4 2024 Reduced 45.96%
$174B
$8.84 Million 0.69% of portfolio
16,943
Q4 2024 Reduced 36.54%
$294M
$8.75 Million 0.68% of portfolio
552,506
Q1 2024 New
$840M
$8.15 Million 0.64% of portfolio
1,576,259
Q4 2024 Reduced 5.09%
$430M
$8.06 Million 0.63% of portfolio
3,031,009
Q3 2022 Reduced 12.69%
$353M
$7.43 Million 0.58% of portfolio
1,318,164
Q4 2024 Reduced 4.71%
$123M
$6.67 Million 0.52% of portfolio
1,196,910
Q4 2024 Reduced 5.16%
$50.4M
$6.7 Million 0.52% of portfolio
5,539,724
Q4 2024 Reduced 1.35%
$10.6B
$6.11 Million 0.48% of portfolio
25,743
Q4 2024 Added 85.91%
$31.4M
$6.16 Million 0.48% of portfolio
3,689,611
Q4 2024 Reduced 3.83%
$191M
$6.06 Million 0.47% of portfolio
2,074,350
Q1 2024 Added 56.63%
$4.09B
$4.36 Million 0.34% of portfolio
92,598
Q4 2024 Reduced 4.65%
$150M
$4.1 Million 0.32% of portfolio
1,799,465
Q4 2024 Reduced 14.65%
$22M
$3.65 Million 0.29% of portfolio
3,015,097
Q4 2024 Reduced 2.04%
$97.4M
$3.05 Million 0.24% of portfolio
346,278
Q4 2024 Added 11.38%
$185M
$2.79 Million 0.22% of portfolio
1,034,299
Q4 2024 Reduced 38.95%
$47.4M
$2.51 Million 0.2% of portfolio
1,916,089
Q4 2024 Reduced 1.36%
$18.4B
$2.5 Million 0.2% of portfolio
9,559
Q4 2024 New
$34.3M
$2.03 Million 0.16% of portfolio
2,074,372
Q1 2023 Reduced 26.34%
$60.8M
$1.83 Million 0.14% of portfolio
1,608,089
Q1 2022 Reduced 22.99%
$749M
$1.53 Million 0.12% of portfolio
451,099
Q4 2024 Reduced 56.9%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $1.28 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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