Redmile Group, LLC
•CIK: 1425738•Filing: Q4 2025
**Redmile Group, LLC** manages $1.4B across a portfolio of 34 positions, demonstrating a concentrated, technology-focused investment mandate. The fund maintains significant exposure to high-growth names, highlighted by the top holdings including SRRK at $230.0M and KRYS at $167.1M. Further substantial allocations are visible in NRIX ($153.5M) and STOK ($128.0M). This positioning suggests a deep conviction in disruptive technology sectors across its current holdings.
Total AUM
$1.4B
QoQ Performance
+32.1%
Positions
34
Top 10 Concentration
77.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SRRK
KRYS
NRIX
STOK
IMNM
SRRK16.9%
KRYS12.3%
NRIX11.3%
STOK9.4%
IMNM9.0%
RGNX4.6%
ADC4.1%
COGT3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW3 new positions
↑11 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023