Redmile Group

Redmile as of March 31, 2013

Portfolio Holdings for Redmile

Redmile holds 50 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 12.1 $66M 700k 94.43
Onyx Pharmaceuticals 6.6 $36M 402k 88.86
Gilead Sciences (GILD) 6.5 $36M 727k 48.94
Align Technology (ALGN) 5.0 $27M 807k 33.51
Universal Health Services (UHS) 4.6 $25M 389k 63.87
Array BioPharma 4.3 $23M 4.7M 4.91
Pfizer (PFE) 3.5 $19M 667k 28.86
Salix Pharmaceuticals 3.5 $19M 374k 51.18
Puma Biotechnology (PBYI) 3.3 $18M 535k 33.39
Insulet Corporation (PODD) 3.2 $17M 674k 25.86
HeartWare International 3.1 $17M 189k 88.40
Ariad Pharmaceuticals 2.7 $15M 817k 18.08
Clovis Oncology 2.6 $14M 497k 28.67
Conceptus 2.6 $14M 582k 24.15
Hca Holdings (HCA) 2.4 $13M 327k 40.63
Sirona Dental Systems 2.4 $13M 179k 73.73
AstraZeneca (AZN) 2.3 $13M 252k 49.98
Grifols S A Sponsored Adr R (GRFS) 2.3 $12M 426k 29.01
Vanguard Health Systems 2.0 $11M 734k 14.87
Brookdale Senior Living (BKD) 1.9 $10M 375k 27.88
Impax Laboratories 1.9 $10M 655k 15.44
Dynavax Technologies Corporation 1.8 $10M 4.5M 2.22
Neurocrine Biosciences (NBIX) 1.8 $9.6M 791k 12.15
Optimer Pharmaceuticals 1.6 $9.0M 755k 11.90
Orexigen Therapeutics 1.6 $8.4M 1.3M 6.26
Globus Med Inc cl a (GMED) 1.5 $8.0M 545k 14.68
Cyberonics 1.4 $7.8M 166k 46.80
Capital Senior Living Corporation 1.2 $6.8M 258k 26.43
Cerus Corporation (CERS) 1.2 $6.7M 1.5M 4.42
Cepheid 1.2 $6.3M 165k 38.37
Amicus Therapeutics (FOLD) 1.2 $6.3M 2.0M 3.17
BioSpecifics Technologies 1.0 $5.3M 312k 17.05
Trius Therapeutics 1.0 $5.3M 778k 6.84
Exelixis Inc cnv 0.9 $5.0M 5.0M 0.99
ArthroCare Corporation 0.8 $4.2M 122k 34.76
NuVasive 0.7 $3.5M 165k 21.31
Cyclacel Pharmaceuticals 0.6 $3.2M 578k 5.59
Cardinal Health (CAH) 0.5 $2.7M 66k 41.62
Kythera Biopharmaceuticals I 0.5 $2.6M 108k 24.36
Greenway Medical Technology 0.5 $2.5M 160k 15.90
Given Imaging 0.1 $409k 25k 16.36
Accuray Inc Del note 3.750% 8/0 0.1 $445k 500k 0.89
UnitedHealth (UNH) 0.1 $286k 5.0k 57.20
iShares Dow Jones US Health Care (IHF) 0.1 $284k 3.7k 76.76
Market Vectors Etf Tr pharmaceutical 0.1 $293k 6.5k 45.08
Hologic (HOLX) 0.0 $219k 9.7k 22.58
Health Management Associates 0.0 $156k 12k 12.87
Momenta Pharmaceuticals 0.0 $179k 13k 13.36
Exelixis (EXEL) 0.0 $103k 22k 4.62
Idenix Pharmaceuticals 0.0 $107k 30k 3.54