Redmile

Latest statistics and disclosures from Redmile's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2015, Redmile has $1.32B in assets under management (AUM). Assets under management grew from a total value of $0 to $1.32B.
  • Independent of market fluctuations, Redmile was a net seller by $0 worth of stocks in the most recent quarter.

Redmile portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
FOLD Amicus Therapeutics 8.83 8332930 13.99 8.99
Clovis Oncology 6.67 957634 91.96 0.00
ARRY Array BioPharma 6.13 17750510 4.56 7.97
MDVN Medivation 5.64 1752642 42.50 127.95
INCY Incyte Corporation 5.13 613598 110.33 88.43
TEVA Teva Pharmaceutical Industries 4.87 1137559 56.46 57.77
SGEN Seattle Genetics 4.06 1390173 38.56 36.91
Intra Cellular Therapies 4.01 1322592 40.04 0.00
Penumbra 3.86 1562587 32.64 0.00
RAD Rite Aid Corporation 3.71 8071405 6.07 7.34
Sage Therapeutics 3.66 1142864 42.32 0.00
WCG WellCare Health Plans 3.36 514273 86.18 88.95
Chimerix 3.09 1067978 38.20 0.00
CNC Centene Corporation 3.07 747460 54.23 63.33
BMRN BioMarin Pharmaceutical 2.94 368775 105.32 113.42
Zs Pharma 2.56 514107 65.66 0.00
Atara Biotherapeutics 2.50 1049782 31.44 0.00
Portola Pharmaceuticals 2.49 769641 42.62 0.00
Neuroderm Ltd F 2.29 1462699 20.67 0.00
Nanostring Technologies 1.68 1385641 16.00 0.00
CLDX Celldex Therapeutics 1.56 1954019 10.54 29.43
Dbv Technologies S A 1.44 532818 35.59 0.00
Dynavax Technologies 1.35 724348 24.54 0.00
Insmed 1.33 947966 18.57 0.00
Model N 1.09 1443278 10.01 0.00
Oxford Immunotec Global 1.05 1028132 13.50 0.00
Conformis 0.94 688845 18.06 0.00
Fate Therapeutics 0.84 2074836 5.33 0.00
Global Blood Therapeutics In 0.84 262892 42.16 0.00
HNT Health Net 0.82 179229 60.22 56.50
Trinet 0.81 639186 16.80 0.00
ONTY Oncothyreon 0.75 3614990 2.74 1.60
Proqr Thrapeutics N V shs euro 0.73 660816 14.57 0.00
Blueprint Medicines 0.59 367485 21.34 0.00
CERS Cerus Corporation 0.55 1603427 4.54 4.15
Aquinox Pharmaceuticals 0.55 514300 14.07 0.00
Trivascular Technologies 0.55 1463983 5.00 0.00
Avalanche Biotechnologies In 0.47 748420 8.24 0.00
Regenxbio Inc equity us cm 0.46 277000 22.03 0.00
DRRX DURECT Corporation 0.39 2613316 1.95 1.72
INFI Infinity Pharmaceuticals 0.38 590100 8.45 15.42
Invitae 0.36 660129 7.22 0.00
Array Biopharma Inc note 3.000% 6/0 0.30 4000000 0.99 0.00
Chemocentryx 0.23 500615 6.05 0.00
Castlight Health 0.23 734397 4.20 0.00
Press Ganey Holdings 0.19 84966 29.59 0.00
IRWD Ironwood Pharmaceuticals 0.15 190789 10.42 15.36
Eleven Biotherapeutics 0.15 848351 2.41 0.00
Nevro 0.09 25000 46.40 0.00
Genocea Biosciences 0.05 91644 6.85 0.00
XBI SPDR S&P; Biotech 0.04 9250 62.27 226.20
Market Vectors Etf Tr pharmaceutical 0.03 6500 62.92 0.00
Pronai Therapeutics 0.03 18391 20.50 0.00
CERN Cerner Corporation 0.02 3563 60.06 69.83
D Fluidigm Corp Del 0.02 24583 8.10 0.00
Jazz Pharmaceuticals 0.02 1769 132.84 0.00
Aduro Biotech 0.02 16056 19.37 0.00
NXTM NxStage Medical 0.01 11800 15.76 16.68

Past 13F-HR SEC Filings for Redmile

View All Filings for Redmile