Redmile Group, LLC

Q2 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$1,489,509
Net value change ($000)
-20,640 (-1.4%)
New positions
4
Sold out positions
0
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KRYS 60,917 35.0%
ABSI 53,353 215.5%
AGMB 33,847 2065.1%
FATE 19,309 125.0%
CLYM 15,991 NEW
RGNX 15,727 43.0%
NGNE 14,988 50.9%
SLN 12,361 108.4%
STTK 12,211 34.3%
AURA 11,833 NEW
Top Reduces (Value $000, Stocks/ETFs)
SRRK -208,605 -46.8%
ADCT -45,680 -78.7%
NRIX -21,029 -17.5%
IMNM -17,496 -14.4%
ANNX -12,829 -15.9%
COGT -7,004 -26.4%
STOK -6,473 -4.8%
DBVT -3,533 -34.4%
XENE -1,429 -9.4%
ORIC -1,346 -25.6%
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