Position in NGNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,413,658
+$14,988,143 QoQ
Shares Held
1,412,199
-3.2% QoQ
Ownership
7.06%
of shares outstanding
% of Portfolio
2.98%
of 13F equity value
Holder Rank
#3
of 112 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGNE 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. NGNE ranks #10 (3.1% 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 NGNE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,413,658 | 1,412,199 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $49,445,752 | 1,572,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,425,515 | 1,459,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,067,739 | 1,459,599 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,512,051 | 1,299,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,086,306 | 1,276,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,317,417 | 1,308,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,169,782 | 1,319,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,464,000 | 964,347 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,887,196 | 1,013,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,604,326 | 935,252 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,350,863 | 946,897 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 NLTX | — | 582,443 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||