Filed: 2/17/2026ACC: 0001104659-26-016433
📋 What this filing means
REDMILE GROUP, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.36B
Total AUM (reported)
106.84M
Total Shares
Allocation by class
COM$1.19B87.4%
SHS$62.57M4.6%
COM NEW$56.18M4.1%
COM CL A$28.34M2.1%
ADS$13.16M1.0%
SPONSORED ADS$10.54M0.8%
Portfolio Concentration
Top 3$550.60M40.5%
4–10$506.26M37.3%
11–25$259.32M19.1%
Rest$41.73M3.1%
Top 3 weight
40.5%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 106.84M
Sole
Full voting authority
106.84M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SCHOLAR ROCK HLDG CORP
SOLEShares5.22M
TypeSH
Market value$229.98M
16.94%
Sole
5.22M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares677.71K
TypeSH
Market value$167.08M
12.30%
Sole
677.71K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares8.09M
TypeSH
Market value$153.54M
11.31%
Sole
8.09M
Shared
0.00
None
0.00
STOKE THERAPEUTICS INC
SOLEShares4.03M
TypeSH
Market value$128.04M
9.43%
Sole
4.03M
Shared
0.00
None
0.00
IMMUNOME INC
SOLEShares5.72M
TypeSH
Market value$122.83M
9.05%
Sole
5.72M
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares4.37M
TypeSH
Market value$62.91M
4.63%
Sole
4.37M
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
SOLEShares15.67M
TypeSH
Market value$55.30M
4.07%
Sole
15.67M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares1.44M
TypeSH
Market value$51.07M
3.76%
Sole
1.44M
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares10.05M
TypeSH
Market value$50.45M
3.72%
Sole
10.05M
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares1.29M
TypeSH
Market value$35.64M
2.62%
Sole
1.29M
Shared
0.00
None
0.00
NEUROGENE INC
SOLEShares1.46M
TypeSH
Market value$30.07M
2.21%
Sole
1.46M
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares885.93K
TypeSH
Market value$30.01M
2.21%
Sole
885.93K
Shared
0.00
None
0.00
ABSCI CORPORATION
SOLEShares8.25M
TypeSH
Market value$28.80M
2.12%
Sole
8.25M
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares3.16M
TypeSH
Market value$28.34M
2.09%
Sole
3.16M
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares742.02K
TypeSH
Market value$25.65M
1.89%
Sole
742.02K
Shared
0.00
None
0.00
SHATTUCK LABS INC
SOLEShares5.54M
TypeSH
Market value$20.22M
1.49%
Sole
5.54M
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
SOLEShares2.16M
TypeSH
Market value$13.16M
0.97%
Sole
2.16M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares491.65K
TypeSH
Market value$12.95M
0.95%
Sole
491.65K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares12.87M
TypeSH
Market value$12.65M
0.93%
Sole
12.87M
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
SOLEShares1.10M
TypeSH
Market value$10.69M
0.79%
Sole
1.10M
Shared
0.00
None
0.00
DBV TECHNOLOGIES S A
SOLEShares549.84K
TypeSH
Market value$10.54M
0.78%
Sole
549.84K
Shared
0.00
None
0.00
SOLID BIOSCIENCES INC
SOLEShares1.86M
TypeSH
Market value$10.49M
0.77%
Sole
1.86M
Shared
0.00
None
0.00
CERIBELL INC
SOLEShares435.24K
TypeSH
Market value$9.54M
0.70%
Sole
435.24K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares112.66K
TypeSH
Market value$8.21M
0.60%
Sole
112.66K
Shared
0.00
None
0.00
ATARA BIOTHERAPEUTICS INC
SOLEShares441.70K
TypeSH
Market value$7.99M
0.59%
Sole
441.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHOLAR ROCK HLDG CORPSOLE | COM | 5.22M | SH | $229.98M 16.94% | 5.22M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 677.71K | SH | $167.08M 12.30% | 677.71K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 8.09M | SH | $153.54M 11.31% | 8.09M | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 4.03M | SH | $128.04M 9.43% | 4.03M | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 5.72M | SH | $122.83M 9.05% | 5.72M | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 4.37M | SH | $62.91M 4.63% | 4.37M | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 15.67M | SH | $55.30M 4.07% | 15.67M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 1.44M | SH | $51.07M 3.76% | 1.44M | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 10.05M | SH | $50.45M 3.72% | 10.05M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 1.29M | SH | $35.64M 2.62% | 1.29M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.46M | SH | $30.07M 2.21% | 1.46M | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM NEW | 885.93K | SH | $30.01M 2.21% | 885.93K | 0.00 | 0.00 |
ABSCI CORPORATIONSOLE | COM | 8.25M | SH | $28.80M 2.12% | 8.25M | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 3.16M | SH | $28.34M 2.09% | 3.16M | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 742.02K | SH | $25.65M 1.89% | 742.02K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 5.54M | SH | $20.22M 1.49% | 5.54M | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADS | 2.16M | SH | $13.16M 0.97% | 2.16M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 491.65K | SH | $12.95M 0.95% | 491.65K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 12.87M | SH | $12.65M 0.93% | 12.87M | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 1.10M | SH | $10.69M 0.79% | 1.10M | 0.00 | 0.00 |
DBV TECHNOLOGIES S ASOLE | SPONSORED ADS | 549.84K | SH | $10.54M 0.78% | 549.84K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 1.86M | SH | $10.49M 0.77% | 1.86M | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 435.24K | SH | $9.54M 0.70% | 435.24K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 112.66K | SH | $8.21M 0.60% | 112.66K | 0.00 | 0.00 |
ATARA BIOTHERAPEUTICS INCSOLE | COM NEW | 441.70K | SH | $7.99M 0.59% | 441.70K | 0.00 | 0.00 |
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