Redmile as of June 30, 2012
Portfolio Holdings for Redmile
Redmile holds 40 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals | 7.6 | $24M | 1.4M | 17.21 | |
| Gilead Sciences (GILD) | 7.3 | $23M | 442k | 51.28 | |
| Dynavax Technologies Corporation | 6.9 | $21M | 4.9M | 4.32 | |
| Onyx Pharmaceuticals | 6.8 | $21M | 315k | 66.45 | |
| Zimmer Holdings (ZBH) | 6.4 | $20M | 307k | 64.36 | |
| Stryker Corporation (SYK) | 6.0 | $19M | 337k | 55.10 | |
| Grifols S A | 5.5 | $17M | 1.8M | 9.60 | |
| Medivation | 4.4 | $14M | 150k | 91.40 | |
| Amarin Corporation (AMRN) | 4.2 | $13M | 902k | 14.46 | |
| ArthroCare Corporation | 3.3 | $10M | 347k | 29.28 | |
| Celgene Corporation | 3.2 | $10M | 155k | 64.16 | |
| Nektar Therapeutics (NKTR) | 3.1 | $9.6M | 1.2M | 8.07 | |
| Ym Biosciences | 3.0 | $9.3M | 4.7M | 1.98 | |
| Orthofix International Nv Com Stk | 2.5 | $7.9M | 191k | 41.25 | |
| NuVasive | 2.5 | $7.6M | 300k | 25.36 | |
| Amicus Therapeutics (FOLD) | 2.4 | $7.5M | 1.4M | 5.50 | |
| Conceptus | 2.4 | $7.4M | 373k | 19.82 | |
| AstraZeneca (AZN) | 2.3 | $7.0M | 156k | 44.75 | |
| Trius Therapeutics | 2.0 | $6.3M | 1.1M | 5.76 | |
| BioSpecifics Technologies | 1.9 | $5.8M | 311k | 18.78 | |
| Hca Holdings (HCA) | 1.9 | $5.8M | 190k | 30.43 | |
| Cutera (CUTR) | 1.8 | $5.4M | 751k | 7.19 | |
| Health Management Associates | 1.7 | $5.3M | 680k | 7.85 | |
| Array BioPharma | 1.6 | $4.9M | 1.4M | 3.47 | |
| Align Technology (ALGN) | 1.5 | $4.6M | 139k | 33.46 | |
| Vanguard Health Systems | 1.4 | $4.4M | 490k | 8.89 | |
| HeartWare International | 1.1 | $3.3M | 37k | 88.79 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $2.9M | 368k | 7.91 | |
| Clovis Oncology | 0.9 | $2.8M | 130k | 21.68 | |
| Cyclacel Pharmaceuticals | 0.8 | $2.5M | 5.3M | 0.46 | |
| Vivus | 0.8 | $2.4M | 85k | 28.53 | |
| TranS1 (TSON) | 0.7 | $2.3M | 925k | 2.48 | |
| MAKO Surgical | 0.6 | $1.7M | 68k | 25.60 | |
| Medicines Company | 0.1 | $266k | 12k | 22.93 | |
| Incyte Corporation (INCY) | 0.1 | $250k | 11k | 22.69 | |
| Hologic (HOLX) | 0.1 | $180k | 10k | 18.00 | |
| Elan Corporation | 0.1 | $182k | 13k | 14.56 | |
| Qlt | 0.1 | $148k | 19k | 7.63 | |
| PharMerica Corporation | 0.0 | $109k | 10k | 10.90 | |
| Harvard Bioscience (HBIO) | 0.0 | $94k | 25k | 3.76 |
