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REDMILE GROUP, LLC

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SAN FRANCISCO CA Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Redmile Group is based out of San Francisco. Redmile Group is a hedge fund with 27 clients and discretionary assets under management (AUM) of $7,236,737,898 (Form ADV from 2023-05-05). Their last reported 13F filing for Q4 2023 included $2,795,946,341 in managed 13F securities and a top 10 holdings concentration of 54.31%. Redmile Group's largest holding is ImmunoGen Inc. with shares held of 16,423,922. Whalewisdom has at least 74 13F filings, 45 13D filings, 253 13G filings, and 134 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
SRRK Scholar Rock Holding 2.71%
SPY SPDR S&P 500 ETF TRU 2.42%
ALXO ALX Oncology Holding 1.66%
BHVN Biohaven Ltd 1.57%
IMNM Immunome, Inc. 1.48%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IMGN ImmunoGen Inc. 17.42%
KRYS Krystal Biotech Inc 7.69%
FOLD Amicus Therapeutics 7.53%
SRRK Scholar Rock Holding 4.31%
RYZB RayzeBio Inc. 4.13%
The attached information table excludes (a) 4,120 shares of common stock of IGM BIOSCIENCES INC issued pursuant to restricted stock unit awards, (b) 11,331 shares of common stock of FATE THERAPEUTICS INC issued pursuant to restricted stock unit awards, (c) 2,049 shares of common stock of SCIENCE 37 HOLDINGS, INC. issued pursuant to restricted stock unit awards and (d) 3,859 shares of common stock of AUGMEDIX, INC. issued pursuant to restricted stock unit awards.

2023-12-31

13F Activity

Market Value $2.80b, Prior: $2.10b
New Purchases 7 stocks
Added To 23 stocks
Sold out of 5 stocks
Reduced holdings in 25 stocks
Top 10 Holdings % 54.31%
Turnover %[1] 17.14%
Turnover Alt %[2] 11.2%
Time Held Top 20 4.2 quarters
Time Held Top 10 5.2 quarters
Time Held All 11.9 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance