Redmile Group

Redmile as of Sept. 30, 2012

Portfolio Holdings for Redmile

Redmile holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 8.9 $31M 472k 66.33
Onyx Pharmaceuticals 7.8 $27M 324k 84.50
Ariad Pharmaceuticals 7.6 $27M 1.1M 24.21
Dynavax Technologies Corporation 5.2 $18M 3.8M 4.76
Align Technology (ALGN) 4.1 $15M 395k 36.97
Celgene Corporation 4.1 $14M 189k 76.40
Medivation 4.0 $14M 248k 56.35
St. Jude Medical 4.0 $14M 331k 42.13
Bristol Myers Squibb (BMY) 3.9 $14M 411k 33.75
Conceptus 3.6 $13M 625k 20.31
ArthroCare Corporation 3.1 $11M 335k 32.40
Allergan 2.8 $9.9M 108k 91.58
Vertex Pharmaceuticals Incorporated (VRTX) 2.6 $9.4M 168k 55.89
Ym Biosciences 2.4 $8.5M 4.6M 1.84
NuVasive 2.4 $8.4M 366k 22.91
Salix Pharmaceuticals 2.4 $8.3M 197k 42.34
Amicus Therapeutics (FOLD) 2.3 $8.0M 1.5M 5.20
Momenta Pharmaceuticals 2.0 $7.0M 483k 14.57
Exelixis (EXEL) 1.9 $6.9M 1.4M 4.83
Trius Therapeutics 1.9 $6.5M 1.1M 5.83
Elan Corporation 1.8 $6.2M 577k 10.72
BioSpecifics Technologies 1.7 $6.0M 311k 19.42
Nektar Therapeutics (NKTR) 1.7 $5.9M 550k 10.68
WellCare Health Plans 1.6 $5.8M 102k 56.55
Cutera (CUTR) 1.6 $5.7M 763k 7.46
Orthofix International Nv Com Stk 1.5 $5.4M 121k 44.75
Sanofi Aventis Wi Conval Rt 1.5 $5.4M 3.2M 1.68
Neurocrine Biosciences (NBIX) 1.4 $4.9M 617k 7.98
Cardinal Health (CAH) 1.4 $4.8M 123k 38.97
HeartWare International 1.3 $4.7M 50k 94.50
MAKO Surgical 1.1 $4.0M 229k 17.41
Clovis Oncology 1.1 $3.8M 185k 20.45
Vanguard Health Systems 1.0 $3.4M 278k 12.37
D Fluidigm Corp Del (LAB) 0.7 $2.6M 154k 17.00
TranS1 (TSON) 0.7 $2.4M 925k 2.64
Hyperion Therapeutics 0.6 $2.1M 200k 10.63
Exelixis Inc cnv 0.6 $2.0M 2.0M 1.00
Anthera Pharmaceuticals 0.5 $1.7M 1.8M 0.99
Tesaro 0.5 $1.6M 111k 14.23
Cyclacel Pharmaceuticals 0.3 $1.1M 764k 1.42
Array BioPharma 0.2 $888k 152k 5.84
Accuray Inc Del note 3.750% 8/0 0.1 $500k 500k 1.00
Intuitive Surgical (ISRG) 0.1 $248k 500.00 496.00
McKesson Corporation (MCK) 0.1 $172k 2.0k 86.00
Harvard Bioscience (HBIO) 0.0 $106k 25k 4.24
Orexigen Therapeutics 0.0 $76k 13k 5.71
Idenix Pharmaceuticals 0.0 $67k 15k 4.56
Healthsouth 0.0 $60k 2.5k 24.00
Agenus (AGEN) 0.0 $58k 13k 4.64
Spectrum Pharmaceuticals 0.0 $6.0k 500.00 12.00
Pacific Biosciences of California (PACB) 0.0 $2.0k 951.00 2.10