Redmile Group

Redmile as of Dec. 31, 2013

Portfolio Holdings for Redmile

Redmile holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 6.0 $49M 647k 75.15
Clovis Oncology 4.3 $35M 572k 60.27
Zimmer Holdings (ZBH) 4.2 $34M 368k 93.19
Celgene Corporation 3.8 $31M 183k 168.96
AstraZeneca (AZN) 3.7 $30M 511k 59.37
Actavis 3.6 $29M 172k 168.00
Puma Biotechnology (PBYI) 3.0 $24M 231k 103.53
Jazz Pharmaceuticals (JAZZ) 2.9 $23M 183k 126.56
Incyte Corporation (INCY) 2.8 $23M 449k 50.63
Array BioPharma 2.8 $22M 4.5M 5.01
Allergan 2.7 $22M 200k 111.08
Globus Med Inc cl a (GMED) 2.7 $22M 1.1M 20.18
Bristol Myers Squibb (BMY) 2.6 $21M 401k 53.15
HeartWare International 2.6 $21M 222k 93.96
Kythera Biopharmaceuticals I 2.6 $21M 558k 37.25
Amicus Therapeutics (FOLD) 2.5 $20M 8.6M 2.35
Hca Holdings (HCA) 2.5 $20M 419k 47.71
Tenet Healthcare Corporation (THC) 2.4 $19M 461k 42.12
Oxford Immunotec Global 2.3 $18M 947k 19.38
Intercept Pharmaceuticals In 2.2 $18M 266k 68.28
Receptos 2.2 $18M 625k 28.99
NuVasive 2.2 $18M 551k 32.33
Universal Health Services (UHS) 2.1 $17M 205k 81.26
Pfizer (PFE) 2.0 $16M 536k 30.63
Accuray Incorporated (ARAY) 1.9 $15M 1.7M 8.71
Gw Pharmaceuticals Plc ads 1.9 $15M 360k 41.54
Merck & Co Inc New option 1.7 $14M 283k 50.05
Forest Laboratories 1.7 $14M 228k 60.03
Insulet Corporation (PODD) 1.7 $14M 363k 37.10
Cerus Corporation (CERS) 1.6 $13M 2.1M 6.45
St. Jude Medical 1.6 $13M 213k 61.95
Nanostring Technologies (NSTG) 1.6 $13M 755k 17.24
Healthways 1.6 $13M 846k 15.35
Chimerix (CMRX) 1.4 $11M 746k 15.11
Ophthotech 1.3 $10M 317k 32.35
Celldex Therapeutics 1.2 $9.6M 398k 24.21
VCA Antech 1.2 $9.6M 306k 31.36
Tornier Nv 1.1 $9.2M 488k 18.79
Illumina (ILMN) 1.1 $9.0M 82k 110.62
Sirona Dental Systems 1.1 $8.7M 124k 70.20
Amarin Corporation (AMRN) 1.0 $7.9M 4.0M 1.97
NxStage Medical 0.8 $6.9M 691k 10.00
BioSpecifics Technologies 0.8 $6.2M 286k 21.67
Endologix 0.7 $5.5M 316k 17.44
XOMA CORP Common equity shares 0.7 $5.3M 781k 6.73
Ambit Bioscience 0.7 $5.3M 546k 9.64
Vocera Communications 0.6 $4.4M 284k 15.61
Foundation Medicine 0.3 $2.6M 110k 23.82
Model N (MODN) 0.1 $1.1M 91k 11.80
Market Vectors Etf Tr pharmaceutical 0.0 $345k 6.5k 53.08
Regeneron Pharmaceuticals (REGN) 0.0 $275k 1.0k 275.00
iShares Dow Jones US Health Care (IHF) 0.0 $280k 3.0k 93.33
Prothena (PRTA) 0.0 $241k 9.1k 26.48
Dyax 0.0 $188k 25k 7.52
Sunesis Pharmaceuticals 0.0 $166k 35k 4.74
Merck & Co (MRK) 0.0 $120k 2.4k 50.00