Redmile as of June 30, 2011
Portfolio Holdings for Redmile
Redmile holds 41 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 5.7 | $20M | 231k | 86.61 | |
| UnitedHealth (UNH) | 5.5 | $19M | 371k | 51.58 | |
| Gilead Sciences (GILD) | 5.4 | $19M | 459k | 41.41 | |
| Ariad Pharmaceuticals | 5.3 | $19M | 1.6M | 11.33 | |
| Baxter International (BAX) | 5.2 | $18M | 304k | 59.69 | |
| Elan Corporation | 5.0 | $18M | 1.5M | 11.37 | |
| Align Technology (ALGN) | 4.5 | $16M | 695k | 22.80 | |
| Teva Pharmaceutical Industries (TEVA) | 4.5 | $16M | 328k | 48.22 | |
| Onyx Pharmaceuticals | 4.5 | $16M | 443k | 35.30 | |
| Aetna | 4.1 | $14M | 323k | 44.09 | |
| Thoratec Corporation | 3.9 | $14M | 415k | 32.82 | |
| Forest Laboratories | 3.7 | $13M | 328k | 39.34 | |
| Incyte Corporation (INCY) | 3.4 | $12M | 628k | 18.94 | |
| Sequenom | 3.4 | $12M | 1.6M | 7.55 | |
| CareFusion Corporation | 3.2 | $11M | 417k | 27.17 | |
| Nektar Therapeutics (NKTR) | 2.8 | $9.7M | 1.3M | 7.27 | |
| Orthofix International Nv Com Stk | 2.7 | $9.3M | 219k | 42.47 | |
| Stryker Corporation (SYK) | 2.5 | $8.8M | 150k | 58.69 | |
| InterMune | 2.5 | $8.6M | 241k | 35.85 | |
| BioSpecifics Technologies | 2.4 | $8.4M | 375k | 22.40 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $7.3M | 267k | 27.21 | |
| Trius Therapeutics | 1.8 | $6.4M | 812k | 7.92 | |
| Auxilium Pharmaceuticals | 1.8 | $6.4M | 328k | 19.60 | |
| Anthera Pharmaceuticals | 1.8 | $6.2M | 761k | 8.17 | |
| Dynavax Technologies Corporation | 1.6 | $5.7M | 2.1M | 2.75 | |
| Pacific Biosciences of California (PACB) | 1.4 | $4.9M | 417k | 11.70 | |
| Health Net | 1.3 | $4.6M | 144k | 32.09 | |
| Medivation | 1.3 | $4.6M | 216k | 21.43 | |
| GTx | 1.2 | $4.3M | 900k | 4.79 | |
| CONMED Corporation (CNMD) | 1.0 | $3.6M | 127k | 28.48 | |
| Affymax (AFFY) | 0.9 | $3.3M | 481k | 6.87 | |
| Accuray Incorporated (ARAY) | 0.9 | $3.3M | 408k | 8.01 | |
| Synta Pharmaceuticals | 0.6 | $2.1M | 427k | 5.03 | |
| LeMaitre Vascular (LMAT) | 0.6 | $2.1M | 300k | 7.07 | |
| AVI BioPharma | 0.5 | $1.8M | 1.3M | 1.43 | |
| Cutera (CUTR) | 0.3 | $1.2M | 140k | 8.53 | |
| Cyclacel Pharmaceuticals | 0.2 | $833k | 617k | 1.35 | |
| TranS1 (TSON) | 0.2 | $673k | 147k | 4.58 | |
| Ym Biosciences | 0.1 | $281k | 100k | 2.81 | |
| Amicus Therapeutics (FOLD) | 0.0 | $129k | 22k | 5.94 | |
| Raptor Pharmaceutical | 0.0 | $120k | 19k | 6.19 |
