Redmile as of Sept. 30, 2015
Portfolio Holdings for Redmile
Redmile holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amicus Therapeutics (FOLD) | 8.8 | $117M | 8.3M | 13.99 | |
Clovis Oncology | 6.7 | $88M | 958k | 91.96 | |
Array BioPharma | 6.1 | $81M | 18M | 4.56 | |
Medivation | 5.6 | $75M | 1.8M | 42.50 | |
Incyte Corporation (INCY) | 5.1 | $68M | 614k | 110.33 | |
Teva Pharmaceutical Industries (TEVA) | 4.9 | $64M | 1.1M | 56.46 | |
Seattle Genetics | 4.1 | $54M | 1.4M | 38.56 | |
Intra Cellular Therapies (ITCI) | 4.0 | $53M | 1.3M | 40.04 | |
Penumbra (PEN) | 3.9 | $51M | 1.6M | 32.64 | |
Rite Aid Corporation | 3.7 | $49M | 8.1M | 6.07 | |
Sage Therapeutics (SAGE) | 3.7 | $48M | 1.1M | 42.32 | |
WellCare Health Plans | 3.4 | $44M | 514k | 86.18 | |
Chimerix (CMRX) | 3.1 | $41M | 1.1M | 38.20 | |
Centene Corporation (CNC) | 3.1 | $41M | 748k | 54.23 | |
BioMarin Pharmaceutical (BMRN) | 2.9 | $39M | 369k | 105.32 | |
Zs Pharma | 2.6 | $34M | 514k | 65.66 | |
Atara Biotherapeutics (ATRA) | 2.5 | $33M | 1.0M | 31.44 | |
Portola Pharmaceuticals | 2.5 | $33M | 770k | 42.62 | |
Neuroderm Ltd F | 2.3 | $30M | 1.5M | 20.67 | |
Nanostring Technologies (NSTGQ) | 1.7 | $22M | 1.4M | 16.00 | |
Celldex Therapeutics | 1.6 | $21M | 2.0M | 10.54 | |
Dbv Technologies S A (DBVT) | 1.4 | $19M | 533k | 35.59 | |
Dynavax Technologies (DVAX) | 1.4 | $18M | 724k | 24.54 | |
Insmed (INSM) | 1.3 | $18M | 948k | 18.57 | |
Model N (MODN) | 1.1 | $14M | 1.4M | 10.01 | |
Oxford Immunotec Global | 1.1 | $14M | 1.0M | 13.50 | |
Conformis | 0.9 | $12M | 689k | 18.06 | |
Fate Therapeutics (FATE) | 0.8 | $11M | 2.1M | 5.33 | |
Global Blood Therapeutics In | 0.8 | $11M | 263k | 42.16 | |
Health Net | 0.8 | $11M | 179k | 60.22 | |
Trinet (TNET) | 0.8 | $11M | 639k | 16.80 | |
Oncothyreon | 0.8 | $9.9M | 3.6M | 2.74 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.7 | $9.6M | 661k | 14.57 | |
Blueprint Medicines (BPMC) | 0.6 | $7.8M | 368k | 21.34 | |
Cerus Corporation (CERS) | 0.6 | $7.3M | 1.6M | 4.54 | |
Aquinox Pharmaceuticals | 0.6 | $7.2M | 514k | 14.07 | |
Trivascular Technologies | 0.6 | $7.3M | 1.5M | 5.00 | |
Avalanche Biotechnologies In | 0.5 | $6.2M | 748k | 8.24 | |
Regenxbio Inc equity us cm (RGNX) | 0.5 | $6.1M | 277k | 22.03 | |
DURECT Corporation | 0.4 | $5.1M | 2.6M | 1.95 | |
Infinity Pharmaceuticals (INFIQ) | 0.4 | $5.0M | 590k | 8.45 | |
Invitae (NVTAQ) | 0.4 | $4.8M | 660k | 7.22 | |
Array Biopharma Inc note 3.000% 6/0 | 0.3 | $4.0M | 4.0M | 0.99 | |
Chemocentryx | 0.2 | $3.0M | 501k | 6.05 | |
Castlight Health | 0.2 | $3.1M | 734k | 4.20 | |
Press Ganey Holdings | 0.2 | $2.5M | 85k | 29.59 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.0M | 191k | 10.42 | |
Eleven Biotherapeutics | 0.1 | $2.0M | 848k | 2.41 | |
Nevro (NVRO) | 0.1 | $1.2M | 25k | 46.40 | |
Genocea Biosciences | 0.1 | $628k | 92k | 6.85 | |
SPDR S&P Biotech (XBI) | 0.0 | $576k | 9.3k | 62.27 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $409k | 6.5k | 62.92 | |
Pronai Therapeutics | 0.0 | $377k | 18k | 20.50 | |
Cerner Corporation | 0.0 | $214k | 3.6k | 60.06 | |
D Fluidigm Corp Del (LAB) | 0.0 | $199k | 25k | 8.10 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $235k | 1.8k | 132.84 | |
Aduro Biotech | 0.0 | $311k | 16k | 19.37 | |
NxStage Medical | 0.0 | $186k | 12k | 15.76 |