Fund Universe

← Fund Universe

☆Redmile Group, LLC

CIK 0001425738 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.660
AUM ($M)
1,490
Positions
39
Turnover
0.21
Top-10 wt
73%
Herfindahl
0.079
History (qtrs)
6
Excess Return
-4.1%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $1,490M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 15.9% -13.6% 237.1 4,311,092 -4,755,529 5 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 15.8% +4.2% 234.9 632,005 -41,500 5 —
☆STOK funds › STOKE THERAPEUTICS INC TRIM — 8.7% -0.3% 129.1 3,945,920 -218,200 5 —
☆IMNM funds › IMMUNOME INC TRIM — 7.0% -1.1% 104.1 4,911,590 -647,295 5 —
☆NRIX funds › NURIX THERAPEUTICS INC TRIM — 6.6% -1.3% 98.8 4,073,787 -3,659,021 5 —
☆ABSI funds › ABSCI CORPORATION TRIM Common Stock 5.2% +3.6% 78.1 6,739,675 -1,513,641 5 —
☆ANNX funds › ANNEXON INC TRIM — 4.6% -0.8% 67.8 11,869,877 -2,679,891 5 —
☆RGNX funds › REGENXBIO INC HOLD — 3.5% +1.1% 52.3 4,368,804 +0 5 —
☆STTK funds › SHATTUCK LABS INC ADD — 3.2% +0.9% 47.8 6,892,033 +1,352,309 5 —
☆NGNE funds › NEUROGENE INC TRIM — 3.0% +1.0% 44.4 1,412,199 -47,400 5 —
☆BEAM funds › BEAM THERAPEUTICS INC TRIM — 2.7% +0.7% 40.0 1,164,259 -73,400 5 —
☆AGMB funds › AGOMAB THERAPEUTICS NV ADD — 2.4% +2.3% 35.5 2,733,926 +2,577,676 2 -55.9%
☆FATE funds › FATE THERAPEUTICS INC HOLD — 2.3% +1.3% 34.8 12,872,946 +0 5 —
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 1.6% +0.5% 23.9 640,202 +119,085 5 —
☆SLN funds › SILENCE THERAPEUTICS PLC HOLD — 1.6% +0.8% 23.8 2,164,777 +0 5 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 1.3% -0.4% 19.5 503,321 -184,715 5 —
☆SLDB funds › SOLID BIOSCIENCES INC TRIM — 1.3% +0.3% 19.5 1,948,695 -63,200 5 —
☆NUVB funds › NUVATION BIO INC TRIM — 1.2% +0.3% 17.2 3,031,009 -122,247 5 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW ADD — 1.1% +0.5% 16.1 433,921 +172,413 5 —
☆CLYM funds › CLIMB BIO INC NEW — 1.1% +1.1% 16.0 1,226,330 +1,226,330 1 +680.7%
☆ALXO funds › ALX ONCOLOGY HLDGS INC TRIM Common Stock 1.0% -0.0% 15.3 7,392,504 -571,684 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 1.0% +0.4% 15.2 265,169 +91,310 2 -4.5%
☆XENE funds › XENON PHARMACEUTICALS INC TRIM — 0.9% -0.1% 13.8 229,374 -33,300 3 +54.1%
☆ZYME funds › ZYMEWORKS INC HOLD — 0.9% +0.0% 12.9 491,654 +0 5 —
☆ADCT funds › ADC THERAPEUTICS SA TRIM — 0.8% -3.0% 12.3 11,526,710 -3,943,792 5 —
☆AURA funds › AURA BIOSCIENCES INC NEW — 0.8% +0.8% 11.8 1,666,667 +1,666,667 1 -11.5%
☆ODTX funds › ODYSSEY THERAPEUTICS INC NEW — 0.5% +0.5% 8.0 425,000 +425,000 1 +83.1%
☆LIVN funds › LIVANOVA PLC TRIM — 0.5% +0.1% 7.7 93,154 -15,200 5 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC TRIM — 0.5% +0.1% 7.6 88,964 -14,500 5 —
☆CUSIP:15678C102 funds › CERIBELL INC HOLD — 0.5% +0.0% 7.5 386,786 +0 5 —
☆DBVT funds › DBV TECHNOLOGIES S A TRIM — 0.5% -0.2% 6.7 410,440 -80,900 3 -19.1%
☆INSM funds › INSMED INC NEW — 0.4% +0.4% 5.5 51,234 +51,234 1 +57.5%
☆PRME funds › PRIME MEDICINE INC TRIM — 0.3% -0.0% 5.1 1,389,632 -201,200 2 -44.7% re-entry
☆ATRA funds › ATARA BIOTHERAPEUTICS INC HOLD — 0.3% +0.2% 5.1 441,701 +0 5 —
☆EPRX funds › EUPRAXIA PHARMACEUTICALS INC TRIM — 0.3% -0.1% 4.0 611,400 -88,600 2 -65.6%
☆ORIC funds › ORIC PHARMACEUTICALS INC TRIM — 0.3% -0.1% 3.9 362,010 -53,700 3 -3.7%
☆ARDX funds › ARDELYX INC TRIM — 0.2% -0.1% 3.3 641,750 -91,600 2 -96.4%
☆IVVD funds › INVIVYD INC TRIM — 0.2% -0.1% 2.3 2,597,759 -50,900 5 —
☆PLRX funds › PLIANT THERAPEUTICS INC HOLD — 0.1% -0.0% 0.9 772,126 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,490 39 0.21 73% 0.079 0.658 — in
2026Q1 1,510 35 0.19 82% 0.129 0.789 — in
2025Q4 1,358 34 0.22 78% 0.084 0.627 — in
2025Q3 1,028 40 0.18 69% 0.065 0.596 — in
2025Q2 940 48 0.19 63% 0.057 0.549 — entered
2025Q1 1,058 56 0.00 62% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status