Filed: 11/14/2025ACC: 0001104659-25-112572
📋 What this filing means
REDMILE GROUP, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.03B
Total AUM (reported)
106.92M
Total Shares
Allocation by class
COM$850.16M82.7%
SHS$114.45M11.1%
COM NEW$40.76M4.0%
ADS$11.24M1.1%
COM CL A$11.21M1.1%
Portfolio Concentration
Top 3$360.28M35.1%
4–10$348.12M33.9%
11–25$269.14M26.2%
Rest$50.27M4.9%
Top 3 weight
35.1%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 106.92M
Sole
Full voting authority
106.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SCHOLAR ROCK HLDG CORP
SOLEShares3.90M
TypeSH
Market value$145.40M
14.15%
Sole
3.90M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares661.39K
TypeSH
Market value$116.75M
11.36%
Sole
661.39K
Shared
0.00
None
0.00
STOKE THERAPEUTICS INC
SOLEShares4.18M
TypeSH
Market value$98.13M
9.55%
Sole
4.18M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares3.71M
TypeSH
Market value$63.29M
6.16%
Sole
3.71M
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
SOLEShares15.67M
TypeSH
Market value$62.67M
6.10%
Sole
15.67M
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares5.02M
TypeSH
Market value$58.82M
5.72%
Sole
5.02M
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares926.80K
TypeSH
Market value$48.55M
4.72%
Sole
926.80K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares4.69M
TypeSH
Market value$45.29M
4.41%
Sole
4.69M
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares747.82K
TypeSH
Market value$35.51M
3.45%
Sole
747.82K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares3.68M
TypeSH
Market value$33.99M
3.31%
Sole
3.68M
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares1.39M
TypeSH
Market value$33.68M
3.28%
Sole
1.39M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares2.21M
TypeSH
Market value$31.72M
3.09%
Sole
2.21M
Shared
0.00
None
0.00
ABSCI CORPORATION
SOLEShares8.25M
TypeSH
Market value$25.09M
2.44%
Sole
8.25M
Shared
0.00
None
0.00
NEUROGENE INC
SOLEShares1.30M
TypeSH
Market value$22.51M
2.19%
Sole
1.30M
Shared
0.00
None
0.00
89BIO INC
SOLEShares1.47M
TypeSH
Market value$21.66M
2.11%
Sole
1.47M
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares742.02K
TypeSH
Market value$20.19M
1.96%
Sole
742.02K
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares6.30M
TypeSH
Market value$19.22M
1.87%
Sole
6.30M
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares12.87M
TypeSH
Market value$16.22M
1.58%
Sole
12.87M
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares552.59K
TypeSH
Market value$14.25M
1.39%
Sole
552.59K
Shared
0.00
None
0.00
SHATTUCK LABS INC
SOLEShares5.54M
TypeSH
Market value$13.24M
1.29%
Sole
5.54M
Shared
0.00
None
0.00
SOLID BIOSCIENCES INC
SOLEShares1.90M
TypeSH
Market value$11.72M
1.14%
Sole
1.90M
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
SOLEShares2.16M
TypeSH
Market value$11.24M
1.09%
Sole
2.16M
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares3.03M
TypeSH
Market value$11.21M
1.09%
Sole
3.03M
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares552.51K
TypeSH
Market value$8.74M
0.85%
Sole
552.51K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares327.01K
TypeSH
Market value$8.46M
0.82%
Sole
327.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHOLAR ROCK HLDG CORPSOLE | COM | 3.90M | SH | $145.40M 14.15% | 3.90M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 661.39K | SH | $116.75M 11.36% | 661.39K | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 4.18M | SH | $98.13M 9.55% | 4.18M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 3.71M | SH | $63.29M 6.16% | 3.71M | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 15.67M | SH | $62.67M 6.10% | 15.67M | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 5.02M | SH | $58.82M 5.72% | 5.02M | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 926.80K | SH | $48.55M 4.72% | 926.80K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 4.69M | SH | $45.29M 4.41% | 4.69M | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 747.82K | SH | $35.51M 3.45% | 747.82K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 3.68M | SH | $33.99M 3.31% | 3.68M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 1.39M | SH | $33.68M 3.28% | 1.39M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 2.21M | SH | $31.72M 3.09% | 2.21M | 0.00 | 0.00 |
ABSCI CORPORATIONSOLE | COM | 8.25M | SH | $25.09M 2.44% | 8.25M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.30M | SH | $22.51M 2.19% | 1.30M | 0.00 | 0.00 |
89BIO INCSOLE | COM | 1.47M | SH | $21.66M 2.11% | 1.47M | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 742.02K | SH | $20.19M 1.96% | 742.02K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 6.30M | SH | $19.22M 1.87% | 6.30M | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 12.87M | SH | $16.22M 1.58% | 12.87M | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM NEW | 552.59K | SH | $14.25M 1.39% | 552.59K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 5.54M | SH | $13.24M 1.29% | 5.54M | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 1.90M | SH | $11.72M 1.14% | 1.90M | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADS | 2.16M | SH | $11.24M 1.09% | 2.16M | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 3.03M | SH | $11.21M 1.09% | 3.03M | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 552.51K | SH | $8.74M 0.85% | 552.51K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 327.01K | SH | $8.46M 0.82% | 327.01K | 0.00 | 0.00 |
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