Redmile Group

Redmile as of Dec. 31, 2015

Portfolio Holdings for Redmile

Redmile holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amicus Therapeutics (FOLD) 7.5 $100M 10M 9.70
Medivation 5.8 $77M 1.6M 48.34
Penumbra (PEN) 5.7 $76M 1.5M 49.57
Array BioPharma 5.6 $75M 18M 4.22
Intra Cellular Therapies (ITCI) 4.9 $66M 1.2M 53.79
Clovis Oncology 4.7 $63M 1.8M 35.00
Seattle Genetics 4.6 $62M 1.4M 44.88
Teva Pharmaceutical Industries (TEVA) 4.6 $62M 938k 65.64
Sage Therapeutics (SAGE) 4.2 $56M 958k 58.30
Portola Pharmaceuticals 3.7 $49M 958k 51.45
WellCare Health Plans 3.3 $44M 563k 78.21
Ironwood Pharmaceuticals (IRWD) 3.2 $43M 3.7M 11.59
Boston Scientific Corporation (BSX) 3.1 $42M 2.3M 18.44
Pfizer Inc option 3.0 $41M 1.3M 32.28
Atara Biotherapeutics (ATRA) 3.0 $41M 1.5M 26.41
Incyte Corporation (INCY) 2.9 $39M 358k 108.45
Diplomat Pharmacy 2.9 $38M 1.1M 34.22
Nevro (NVRO) 2.1 $28M 415k 67.51
Neuroderm Ltd F 2.0 $27M 1.6M 17.05
Centene Corporation (CNC) 2.0 $27M 408k 65.81
Insmed (INSM) 1.9 $25M 1.4M 18.15
UnitedHealth (UNH) 1.6 $22M 187k 117.64
Allergan 1.6 $22M 69k 312.50
Model N (MODN) 1.6 $21M 1.9M 11.16
Zeltiq Aesthetics 1.5 $20M 709k 28.53
Nanostring Technologies (NSTG) 1.5 $20M 1.4M 14.71
Wave Life Sciences (WVE) 1.4 $18M 1.2M 15.10
Cytomx Therapeutics (CTMX) 1.1 $14M 738k 19.51
Health Net 0.9 $12M 181k 68.46
Endologix 0.8 $10M 1.0M 9.90
Charles River Laboratories (CRL) 0.7 $9.8M 122k 80.39
Oxford Immunotec Global 0.7 $9.9M 860k 11.50
Trivascular Technologies 0.7 $9.7M 1.5M 6.65
Fate Therapeutics (FATE) 0.6 $8.0M 2.4M 3.37
Press Ganey Holdings 0.6 $7.6M 240k 31.55
Blueprint Medicines (BPMC) 0.6 $7.3M 277k 26.34
Global Blood Therapeutics In 0.5 $7.1M 219k 32.33
DURECT Corporation 0.4 $5.8M 2.6M 2.21
Invitae (NVTA) 0.4 $5.4M 660k 8.21
Oncothyreon 0.4 $5.2M 2.3M 2.22
Proqr Thrapeutics N V shs euro (PRQR) 0.4 $4.8M 557k 8.68
Pfizer (PFE) 0.3 $4.0M 124k 32.28
Array Biopharma Inc note 3.000% 6/0 0.3 $3.7M 4.0M 0.93
Eleven Biotherapeutics 0.2 $2.6M 876k 3.01
Conformis 0.2 $2.2M 126k 17.29
Celgene Corporation 0.1 $1.2M 10k 119.74
iShares Dow Jones US Health Care (IHF) 0.0 $562k 4.5k 124.34
Chemocentryx 0.0 $512k 63k 8.10
D Fluidigm Corp Del (LAB) 0.0 $352k 33k 10.81
Pronai Therapeutics 0.0 $373k 25k 15.05
SPDR S&P Biotech (XBI) 0.0 $317k 4.5k 69.98
Accelr8 Technology 0.0 $215k 10k 21.50
Avalanche Biotechnologies In 0.0 $231k 24k 9.53
Dbv Technologies S A (DBVT) 0.0 $290k 8.0k 36.28
Aduro Biotech 0.0 $294k 10k 28.17
Castlight Health 0.0 $44k 10k 4.30
Aurinia Pharmaceuticals (AUPH) 0.0 $41k 17k 2.47