Redmile Group, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$1,027,816
Net value change ($000)
+88,241 (9.4%)
New positions
0
Sold out positions
8
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STOK 48,458 97.6%
KRYS 25,554 28.0%
COGT 21,326 205.1%
ADCT 20,680 49.3%
IMNM 13,512 29.8%
ZYME 11,204 21.5%
IDYA 11,099 122.1%
BEAM 9,464 39.1%
RAPT 9,206 182.5%
STTK 8,854 201.9%
Top Reduces (Value $000, Stocks/ETFs)
REPL -41,091 -94.8%
KYMR -35,056 -100.0%
HNGE -15,525 -100.0%
BHVN -10,293 -100.0%
BSX -9,162 -100.0%
NRIX -8,530 -20.1%
Verve Therapeutics, Inc. -8,313 -100.0%
AKRO -5,811 -14.1%
PEN -4,829 -100.0%
PRME -4,641 -90.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type