Position in IVVD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,265,245
-$1,178,011 QoQ
Shares Held
2,597,759
-1.9% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#21
of 124 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVVD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Redmile Group, LLC holds $1,454,356,867 across 35 Biotechnology names. IVVD ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRRK |
Scholar Rock Holding Corp
|
4,311,092 | $237,110,060 | |
| 2 | KRYS |
Krystal Biotech, Inc.
|
632,005 | $234,897,298 | |
| 3 | STOK |
Stoke Therapeutics, Inc.
|
3,945,920 | $129,110,502 | |
| 4 | IMNM |
Immunome Inc.
|
4,911,590 | $104,076,592 | |
| 5 | NRIX |
Nurix Therapeutics, Inc.
|
4,073,787 | $98,830,072 | |
| 6 | ABSI |
Absci Corp
|
6,739,675 | $78,112,833 | |
| 7 | ANNX |
Annexon, Inc.
|
11,869,877 | $67,776,997 | |
| 8 | RGNX |
REGENXBIO Inc.
|
4,368,804 | $52,338,271 |
All Filings in IVVD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,245 | 2,597,759 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,443,256 | 2,648,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,622,462 | 2,681,159 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,513,852 | 2,285,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,634,003 | 2,285,320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,382,618 | 2,285,320 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,334,428 | 3,012,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,127,028 | 3,065,714 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,372,285 | 3,065,714 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,396,819 | 1,440,725 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,676,456 | 1,440,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,449,232 | 1,440,725 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,512,761 | 1,440,725 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,728,870 | 1,440,725 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,161,087 | 1,440,725 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,012,604 | 1,920,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,300,748 | 1,920,960 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,759,577 | 1,920,960 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,946,169 | 1,920,960 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $137,151,590 | 3,246,960 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||