Redmile
Latest statistics and disclosures from Redmile's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, ONXX, GILD, ALGN, UHS. These five stock positions account for 34.74% of Redmile's total stock portfolio.
- Added to shares of IWM (+$66.10M), GILD (+$21.50M), PFE (+$19.25M), UHS (+$17.47M), PODD (+$17.44M), SIRO (+$13.18M), AZN (+$12.59M), BKD (+$10.45M), IPXL (+$10.11M), Globus Med Inc cl a (+$8.01M).
- Started new stock positions in Market Vectors Etf Tr pharmaceutical, Greenway Medical Technology, PFE, Given Imaging, BKD, AZN, CPHD, HOLX, Globus Med Inc cl a, CYBX, IHF, CSU, IPXL, CERS, NUVA, PODD, IWM, SIRO.
- Reduced shares in these stocks: SYK (-$21.79M), Express Scripts Holding (-$16.26M), CAH (-$16.18M), SQNM (-$12.60M), MDVN (-$10.65M), EXEL (-$6.24M), ARIA (-$5.07M), ARTC, SLXP, HTWR.
- Sold out of its positions in Anthera Pharmaceuticals, CUTR, Express Scripts Holding, MDVN, SQNM, SYK, Tesaro, TSON.
- As of March 31, 2013, Redmile has $544.82M in assets under management (AUM). Assets under management grew from a total value of $345.15M to $544.82M.
- Independent of market fluctuations, Redmile was a net buyer by $148.74M worth of stocks in the most recent quarter.
Redmile portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 12.13 | NEW | 700000 | 94.43 | 99.05 |
| ONXX | Onyx Pharmaceuticals | 6.56 | -8.00% | 402001 | 88.86 | 95.65 |
| GILD | Gilead Sciences | 6.53 | +152.00% | 726540 | 48.94 | 56.30 |
| ALGN | Align Technology | 4.97 | +39.00% | 807400 | 33.51 | 37.59 |
| UHS | Universal Health Services | 4.56 | +237.00% | 388600 | 63.87 | 67.04 |
| ARRY | Array BioPharma | 4.26 | +7.00% | 4724020 | 4.91 | 5.89 |
| PFE | Pfizer | 3.53 | NEW | 667100 | 28.86 | 28.96 |
| SLXP | Salix Pharmaceuticals | 3.51 | -16.00% | 374100 | 51.18 | 59.28 |
| Puma Biotechnology Inc Common Stock | 3.28 | +23.00% | 535428 | 33.39 | 0.00 | |
| PODD | Insulet Corporation | 3.20 | NEW | 674400 | 25.86 | 29.66 |
| HTWR | HeartWare International | 3.06 | -18.00% | 188825 | 88.40 | 99.19 |
| ARIA | Ariad Pharmaceuticals | 2.71 | -25.00% | 816909 | 18.08 | 16.67 |
| Clovis Oncology | 2.62 | +40.00% | 497277 | 28.67 | 0.00 | |
| CPTS | Conceptus | 2.58 | +8.00% | 581572 | 24.15 | 30.92 |
| HCA HOLDINGS | 2.44 | +23.00% | 327100 | 40.63 | 0.00 | |
| SIRO | Sirona Dental Systems | 2.42 | NEW | 178800 | 73.73 | 69.00 |
| AZN | AstraZeneca | 2.31 | NEW | 252000 | 49.98 | 51.56 |
| Grifols S A Sponsored Adr R | 2.27 | -12.00% | 425700 | 29.01 | 0.00 | |
| Vanguard Health Systems | 2.00 | +226.00% | 733600 | 14.87 | 0.00 | |
| BKD | Brookdale Senior Living | 1.92 | NEW | 374700 | 27.88 | 29.97 |
| IPXL | Impax Laboratories | 1.85 | NEW | 654500 | 15.44 | 18.42 |
| DVAX | Dynavax Technologies Corporation | 1.84 | -17.00% | 4508797 | 2.22 | 2.51 |
| NBIX | Neurocrine Biosciences | 1.76 | -2.00% | 790800 | 12.15 | 11.75 |
| OPTR | Optimer Pharmaceuticals | 1.65 | +45.00% | 755000 | 11.90 | 14.97 |
| OREX | Orexigen Therapeutics | 1.55 | +8.00% | 1345240 | 6.26 | 6.04 |
| Globus Med Inc cl a | 1.47 | NEW | 545400 | 14.68 | 0.00 | |
| CYBX | Cyberonics | 1.43 | NEW | 166300 | 46.80 | 49.27 |
| CSU | Capital Senior Living Corporation | 1.25 | NEW | 257900 | 26.43 | 26.49 |
| CERS | Cerus Corporation | 1.24 | NEW | 1526200 | 4.42 | 5.48 |
| CPHD | Cepheid | 1.16 | NEW | 165000 | 38.37 | 38.27 |
| FOLD | Amicus Therapeutics | 1.16 | +77.00% | 1991490 | 3.17 | 3.43 |
| BSTC | BioSpecifics Technologies | 0.98 | 312152 | 17.05 | 15.89 | |
| TSRX | Trius Therapeutics | 0.98 | +17.00% | 778250 | 6.84 | 7.98 |
| Exelixis Inc cnv | 0.91 | 5000000 | 0.99 | 0.00 | ||
| ARTC | ArthroCare Corporation | 0.78 | -53.00% | 121978 | 34.76 | 34.65 |
| NUVA | NuVasive | 0.65 | NEW | 165328 | 21.31 | 23.26 |
| Cyclacel Pharmaceuticals | 0.59 | -14.00% | 577465 | 5.59 | 0.00 | |
| CAH | Cardinal Health | 0.50 | -85.00% | 66000 | 41.62 | 47.79 |
| Kythera Biopharmaceuticals I | 0.48 | 108118 | 24.36 | 0.00 | ||
| Greenway Medical Technology | 0.47 | NEW | 159815 | 15.90 | 0.00 | |
| Given Imaging | 0.08 | NEW | 25000 | 16.36 | 0.00 | |
| Accuray Inc Del note 3.750% 8/0 | 0.08 | 500000 | 0.89 | 0.00 | ||
| UNH | UnitedHealth | 0.05 | 5000 | 57.20 | 62.84 | |
| IHF | iShares Dow Jones US Health Care | 0.05 | NEW | 3700 | 76.76 | 82.22 |
| Market Vectors Etf Tr pharmaceutical | 0.05 | NEW | 6500 | 45.08 | 0.00 | |
| HOLX | Hologic | 0.04 | NEW | 9700 | 22.58 | 21.09 |
| HMA | Health Management Associates | 0.03 | -41.00% | 12120 | 12.87 | 10.71 |
| MNTA | Momenta Pharmaceuticals | 0.03 | 13400 | 13.36 | 13.03 | |
| EXEL | Exelixis | 0.02 | -98.00% | 22300 | 4.62 | 4.55 |
| IDIX | Idenix Pharmaceuticals | 0.02 | 30200 | 3.54 | 4.17 |
Past 13F-HR SEC Filings for Redmile
- Redmile 2012 Q4 - filed Feb. 14, 2013
- Redmile 2012 Q3 amended - filed Dec. 3, 2012
- Redmile 2012 Q3 - filed Nov. 14, 2012
- Redmile 2012 Q2 - filed Aug. 14, 2012
- Redmile 2012 Q1 - filed May 15, 2012
- Redmile 2011 Q4 - filed Feb. 14, 2012
- Redmile 2011 Q3 - filed Nov. 14, 2011
- Redmile 2011 Q2 - filed Aug. 12, 2011
- Redmile 2011 Q1 - filed May 13, 2011
- Redmile 2010 Q4 - filed Feb. 11, 2011