Redmile Group, LLC
Follow13F filer, CIK 1425738, LARKSPUR, CA
Redmile Group, LLC reported $1,489,508,540 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 73.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097182
- Period
- 2026-06-30
- Reported value
- $1.49B
- Holdings
- 39
- Top 10 weight
- 73.48%
- New
- 4
- Sold out
- 0
Part of the filer group Redmile Group, LLC
- Jeremy C. Green
- Redmile Biopharma Investments II, L.P.
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- ELECTRA THERAPEUTICS INC: 13G 5,462,881 shares, 8.7% of the class, 13G filed 2026-09-28, 0001104659-26-111478
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGMBadded | +2,577,676 | $33.5M |
| CLYMnew | +1,226,330 | $16M |
| AURAnew | +1,666,667 | $11.8M |
| STTKadded | +1,352,309 | $9.39M |
| ODTXnew | +425,000 | $7.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SRRKreduced | -4,755,529 | -$262M |
| NRIXreduced | -3,659,021 | -$88.8M |
| ABSIreduced | -1,513,641 | -$17.5M |
| KRYSreduced | -41,500 | -$15.4M |
| ANNXreduced | -2,679,891 | -$15.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001104659-26-097182, largest first. % of portfolio is the value over $1,489,508,540, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SRRKSCHOLAR ROCK HLDG CORP | 4,311,092 | $237M | 15.92% | -4,755,529 | Timeline | ||
| KRYSKRYSTAL BIOTECH INC | 632,005 | $235M | 15.77% | -41,500 | Timeline | ||
| STOKSTOKE THERAPEUTICS INC | 3,945,920 | $129M | 8.67% | -218,200 | Timeline | ||
| IMNMIMMUNOME INC | 4,911,590 | $104M | 6.99% | -647,295 | Timeline | ||
| NRIXNURIX THERAPEUTICS INC | 4,073,787 | $98.8M | 6.64% | -3,659,021 | Timeline | ||
| ABSIABSCI CORPORATION | 6,739,675 | $78.1M | 5.24% | -1,513,641 | Timeline | ||
| ANNXANNEXON INC | 11,869,877 | $67.8M | 4.55% | -2,679,891 | Timeline | ||
| RGNXREGENXBIO INC | 4,368,804 | $52.3M | 3.51% | 0 | Timeline | ||
| STTKSHATTUCK LABS INC | 6,892,033 | $47.8M | 3.21% | +1,352,309 | Timeline | ||
| NGNENEUROGENE INC | 1,412,199 | $44.4M | 2.98% | -47,400 | Timeline | ||
| BEAMBEAM THERAPEUTICS INC | 1,164,259 | $40M | 2.68% | -73,400 | Timeline | ||
| AGMBAGOMAB THERAPEUTICS NV | 2,733,926 | $35.5M | 2.38% | +2,577,676 | Timeline | ||
| FATEFATE THERAPEUTICS INC | 12,872,946 | $34.8M | 2.33% | 0 | Timeline | ||
| IDYAIDEAYA BIOSCIENCES INC | 640,202 | $23.9M | 1.6% | +119,085 | Timeline | ||
| SLNSILENCE THERAPEUTICS PLC | 2,164,777 | $23.8M | 1.6% | 0 | Timeline | ||
| COGTCOGENT BIOSCIENCES INC | 503,321 | $19.5M | 1.31% | -184,715 | Timeline | ||
| SLDBSOLID BIOSCIENCES INC | 1,948,695 | $19.5M | 1.31% | -63,200 | Timeline | ||
| NUVBNUVATION BIO INC | 3,031,009 | $17.2M | 1.16% | -122,247 | Timeline | ||
| CLDXCELLDEX THERAPEUTICS INC NEW | 433,921 | $16.1M | 1.08% | +172,413 | Timeline | ||
| CLYMCLIMB BIO INC | 1,226,330 | $16M | 1.07% | new | Timeline | ||
| ALXOALX ONCOLOGY HLDGS INC | 7,392,504 | $15.3M | 1.03% | -571,684 | Timeline | ||
| BMRNBIOMARIN PHARMACEUTICAL INC | 265,169 | $15.2M | 1.02% | +91,310 | Timeline | ||
| XENEXENON PHARMACEUTICALS INC | 229,374 | $13.8M | 0.93% | -33,300 | Timeline | ||
| ZYMEZYMEWORKS INC | 491,654 | $12.9M | 0.86% | 0 | Timeline | ||
| ADCTADC THERAPEUTICS SA | 11,526,710 | $12.3M | 0.83% | -3,943,792 | Timeline | ||
| AURAAURA BIOSCIENCES INC | 1,666,667 | $11.8M | 0.79% | new | Timeline | ||
| ODTXODYSSEY THERAPEUTICS INC | 425,000 | $7.95M | 0.53% | new | Timeline | ||
| LIVNLIVANOVA PLC | 93,154 | $7.66M | 0.51% | -15,200 | Timeline | ||
| ESTAESTABLISHMENT LABS HLDGS INC | 88,964 | $7.63M | 0.51% | -14,500 | Timeline | ||
| CBLLCERIBELL INC | 386,786 | $7.52M | 0.51% | 0 | Timeline | ||
| DBVTDBV TECHNOLOGIES S A | 410,440 | $6.73M | 0.45% | -80,900 | Timeline | ||
| INSMINSMED INC | 51,234 | $5.46M | 0.37% | new | Timeline | ||
| PRMEPRIME MEDICINE INC | 1,389,632 | $5.13M | 0.34% | -201,200 | Timeline | ||
| ATRAATARA BIOTHERAPEUTICS INC | 441,701 | $5.07M | 0.34% | 0 | Timeline | ||
| EPRXEUPRAXIA PHARMACEUTICALS INC | 611,400 | $4.04M | 0.27% | -88,600 | Timeline | ||
| ORICORIC PHARMACEUTICALS INC | 362,010 | $3.92M | 0.26% | -53,700 | Timeline | ||
| ARDXARDELYX INC | 641,750 | $3.27M | 0.22% | -91,600 | Timeline | ||
| IVVDINVIVYD INC | 2,597,759 | $2.27M | 0.15% | -50,900 | Timeline | ||
| PLRXPLIANT THERAPEUTICS INC | 772,126 | $880K | 0.06% | 0 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-097182 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G 0001104659-26-111478 | ELECTRA THERAPEUTICS INC | 2026-09-28 | ||
| 13F-HR 0001104659-26-097182 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-062579 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-016433 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-112572 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-078608 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-049578 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-014154 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-118934 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-089642 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-062013 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-023671 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-118113 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-091352 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-060787 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-021651 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-118504 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-091334 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-061323 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-023119 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-139186 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-106432 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-068036 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-023918 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-125805 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-095551 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-062580 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-021735 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-064199 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-040055 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-19-027165 | Quarter ended 2019-03-31 | 2019-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001425738-19-000004 | Quarter ended 2018-12-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001425738-19-000003 | Quarter ended 2018-09-30 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-19-000002 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-18-000027 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-18-000026 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-18-000025 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001425738-18-000018 | Quarter ended 2017-12-31 | 2018-03-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-18-000017 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-17-000017 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-17-000014 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-17-000012 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-17-000010 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-16-000040 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-16-000039 | Quarter ended 2016-06-30 | 2016-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-16-000037 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-16-000035 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001425738-15-000021 | Quarter ended 2015-09-30 | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-15-000020 | Quarter ended 2015-09-30 | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-15-000017 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-15-000014 | Quarter ended 2015-03-31 | 2015-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001597549-15-000003 | Quarter ended 2014-12-31 | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001321300-14-000007 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001425738-14-000004 | Quarter ended 2014-03-31 | 2014-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-14-000003 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-14-000002 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-14-000001 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001536520-13-000008 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001425738-13-000013 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |