Redmile Group

Redmile as of March 31, 2014

Portfolio Holdings for Redmile

Redmile holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 6.1 $51M 246k 205.85
Hca Holdings (HCA) 5.5 $46M 873k 52.50
Agilent Technologies Inc C ommon (A) 5.2 $43M 773k 55.92
Valeant Pharmaceuticals Int 4.7 $39M 297k 131.83
Clovis Oncology 4.2 $36M 513k 69.27
Tenet Healthcare Corporation (THC) 4.0 $34M 790k 42.81
Globus Med Inc cl a (GMED) 3.4 $28M 1.1M 26.59
HeartWare International 3.3 $27M 292k 93.78
Rite Aid Corporation 2.9 $24M 3.8M 6.27
Healthways 2.8 $23M 1.4M 17.14
Array BioPharma 2.7 $23M 4.9M 4.70
Bristol Myers Squibb (BMY) 2.6 $22M 419k 51.95
Insulet Corporation (PODD) 2.6 $22M 457k 47.42
Prothena (PRTA) 2.6 $21M 560k 38.31
Castlight Health 2.5 $21M 1.2M 17.58
Chimerix (CMRX) 2.4 $20M 895k 22.84
NuVasive 2.4 $20M 521k 38.41
Jazz Pharmaceuticals (JAZZ) 2.4 $20M 143k 138.68
Gw Pharmaceuticals Plc ads 2.3 $19M 324k 59.37
Intra Cellular Therapies (ITCI) 2.2 $18M 1.0M 18.18
Puma Biotechnology (PBYI) 2.1 $18M 172k 104.14
Amicus Therapeutics (FOLD) 2.1 $18M 8.5M 2.07
Kythera Biopharmaceuticals I 2.1 $18M 443k 39.76
Intercept Pharmaceuticals In 2.0 $17M 51k 329.80
Align Technology (ALGN) 1.8 $15M 295k 51.79
Celldex Therapeutics 1.8 $15M 864k 17.67
Accuray Incorporated (ARAY) 1.7 $14M 1.5M 9.60
NxStage Medical 1.7 $14M 1.1M 12.74
Receptos 1.6 $13M 311k 41.94
Oxford Immunotec Global 1.5 $13M 625k 20.07
Cardiovascular Systems 1.5 $12M 392k 31.79
Portola Pharmaceuticals 1.4 $12M 452k 25.90
Nanostring Technologies (NSTG) 1.3 $11M 528k 20.65
Endologix 1.2 $10M 795k 12.87
Achaogen 1.2 $10M 654k 15.46
Model N (MODN) 1.0 $8.6M 854k 10.11
Flexion Therapeutics 1.0 $8.1M 493k 16.45
XOMA CORP Common equity shares 0.9 $7.9M 1.5M 5.21
Derma Sciences 0.9 $7.6M 598k 12.68
Inogen (INGN) 0.9 $7.6M 461k 16.51
BioSpecifics Technologies 0.8 $7.0M 272k 25.92
Ignyta 0.6 $5.0M 600k 8.30
Geron Corporation (GERN) 0.5 $4.4M 2.1M 2.08
Ambit Bioscience 0.4 $3.4M 368k 9.12
Cerus Corporation (CERS) 0.3 $2.8M 586k 4.80
Vocera Communications 0.3 $2.8M 173k 16.33
Genocea Biosciences 0.3 $2.3M 125k 18.19
Halozyme Therapeutics (HALO) 0.1 $815k 64k 12.70
Ophthotech 0.1 $692k 19k 35.72
Cynosure 0.1 $586k 20k 29.30
Market Vectors Etf Tr pharmaceutical 0.1 $379k 6.5k 58.31
Allergan 0.0 $222k 1.8k 124.30
Market Vectors Etf Tr Biotech 0.0 $292k 3.2k 91.02
Affymetrix 0.0 $96k 14k 7.11
Sunesis Pharmaceuticals 0.0 $66k 10k 6.60