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Redmile Group, LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1425738) · Explore on the interactive board

Redmile Group, LLC disclosed 39 US equity positions worth $1.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SRRK at 15.9% of the reported book, followed by KRYS, STOK. The top ten holdings are 73.5% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 5, reduced 23 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$1.5bnreported US equity book
39positions
15.9%largest position
73.5%top 10 weight
12.7effective positions (1/HHI)
2quarters on file since Q1 2026

What does Redmile Group, LLC own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 5 added, 23 reduced, 0 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 SRRK SCHOLAR ROCK HLDG CORP Healthcare 15.9%$237.1m4,311,092 -52% reduced
2 KRYS KRYSTAL BIOTECH INC Healthcare 15.8%$234.9m632,005 -6% reduced
3 STOK STOKE THERAPEUTICS INC Healthcare 8.7%$129.1m3,945,920 -5% reduced
4 IMNM IMMUNOME INC Healthcare 7.0%$104.1m4,911,590 -12% reduced
5 NRIX NURIX THERAPEUTICS INC Healthcare 6.6%$98.8m4,073,787 -47% reduced
6 ABSI ABSCI CORPORATION Healthcare 5.2%$78.1m6,739,675 -18% reduced
7 ANNX ANNEXON INC Healthcare 4.6%$67.8m11,869,877 -18% reduced
8 RGNX REGENXBIO INC Healthcare 3.5%$52.3m4,368,804 0% held
9 STTK SHATTUCK LABS INC Healthcare 3.2%$47.8m6,892,033 24% added
10 NGNE NEUROGENE INC 3.0%$44.4m1,412,199 -3% reduced
11 BEAM BEAM THERAPEUTICS INC Healthcare 2.7%$40.0m1,164,259 -6% reduced
12 AGOMAB THERAPEUTICS NV 2.4%$35.5m2,733,926 1650% added
13 FATE FATE THERAPEUTICS INC Healthcare 2.3%$34.8m12,872,946 0% held
14 IDYA IDEAYA BIOSCIENCES INC Healthcare 1.6%$23.9m640,202 23% added
15 SLN SILENCE THERAPEUTICS PLC 1.6%$23.8m2,164,777 0% held
16 COGT COGENT BIOSCIENCES INC Healthcare 1.3%$19.5m503,321 -27% reduced
17 SLDB SOLID BIOSCIENCES INC Healthcare 1.3%$19.5m1,948,695 -3% reduced
18 NUVB NUVATION BIO INC Healthcare 1.2%$17.2m3,031,009 -4% reduced
19 CLDX CELLDEX THERAPEUTICS INC NEW Healthcare 1.1%$16.1m433,921 66% added
20 CLYM CLIMB BIO INC Healthcare 1.1%$16.0m1,226,330 new
21 ALXO ALX ONCOLOGY HLDGS INC Healthcare 1.0%$15.3m7,392,504 -7% reduced
22 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 1.0%$15.2m265,169 53% added
23 XENE XENON PHARMACEUTICALS INC Healthcare 0.9%$13.8m229,374 -13% reduced
24 ZYME ZYMEWORKS INC Healthcare 0.9%$12.9m491,654 0% held
25 ADCT ADC THERAPEUTICS SA Healthcare 0.8%$12.3m11,526,710 -25% reduced
26 AURA AURA BIOSCIENCES INC 0.8%$11.8m1,666,667 new
27 ODYSSEY THERAPEUTICS INC 0.5%$8.0m425,000 new
28 LIVN LIVANOVA PLC Healthcare 0.5%$7.7m93,154 -14% reduced
29 ESTA ESTABLISHMENT LABS HLDGS INC Healthcare 0.5%$7.6m88,964 -14% reduced
30 CBLL CERIBELL INC 0.5%$7.5m386,786 0% held
31 DBVT DBV TECHNOLOGIES S A 0.5%$6.7m410,440 -16% reduced
32 INSM INSMED INC Healthcare 0.4%$5.5m51,234 new
33 PRME PRIME MEDICINE INC 0.3%$5.1m1,389,632 -13% reduced
34 ATRA ATARA BIOTHERAPEUTICS INC 0.3%$5.1m441,701 0% held
35 EPRX EUPRAXIA PHARMACEUTICALS INC 0.3%$4.0m611,400 -13% reduced
36 ORIC ORIC PHARMACEUTICALS INC Healthcare 0.3%$3.9m362,010 -13% reduced
37 ARDX ARDELYX INC Healthcare 0.2%$3.3m641,750 -12% reduced
38 IVVD INVIVYD INC Healthcare 0.2%$2.3m2,597,759 -2% reduced
39 PLRX PLIANT THERAPEUTICS INC Healthcare 0.1%$880.2k772,126 0% held

Sector mix

SectorWeight
Healthcare89.8%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202639$1.5bn
Q1 202635$1.5bn

How concentrated is Redmile Group, LLC's portfolio?

Across every quarter Redmile Group, LLC has filed, its median largest position is 22.7% of the book and its median top-ten weight is 77.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).