Redmile Group

Redmile as of March 31, 2016

Portfolio Holdings for Redmile

Redmile holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amicus Therapeutics (FOLD) 9.3 $91M 11M 8.45
Medivation 8.4 $82M 1.8M 45.98
Clovis Oncology 6.1 $60M 3.1M 19.20
Penumbra (PEN) 6.0 $58M 1.3M 46.00
Array BioPharma 5.8 $57M 19M 2.95
Ironwood Pharmaceuticals (IRWD) 4.8 $47M 4.3M 10.94
Atara Biotherapeutics (ATRA) 4.4 $43M 2.3M 19.03
BioMarin Pharmaceutical (BMRN) 4.0 $39M 478k 82.48
Seattle Genetics 3.5 $34M 970k 35.09
Sage Therapeutics (SAGE) 3.5 $34M 1.1M 32.06
Allergan 3.1 $31M 114k 268.03
Intra Cellular Therapies (ITCI) 3.0 $29M 1.1M 27.80
Centene Corporation (CNC) 3.0 $29M 471k 61.57
Nanostring Technologies (NSTG) 2.9 $28M 1.9M 15.22
Boston Scientific Corporation (BSX) 2.6 $25M 1.3M 18.81
Brookdale Senior Living (BKD) 2.3 $23M 1.4M 15.88
Aetna 2.2 $22M 192k 112.35
Molina Healthcare (MOH) 2.2 $21M 329k 64.49
Endologix 2.1 $21M 2.5M 8.36
Model N (MODN) 2.1 $20M 1.9M 10.77
Portola Pharmaceuticals 1.9 $18M 890k 20.40
Wave Life Sciences (WVE) 1.7 $17M 1.2M 13.70
Neuroderm Ltd F 1.7 $17M 1.2M 14.12
Incyte Corporation (INCY) 1.6 $16M 217k 72.47
VCA Antech 1.2 $12M 208k 57.69
Clovis Oncology 1.2 $12M 600k 19.20
Cytomx Therapeutics (CTMX) 1.0 $9.4M 730k 12.90
Oxford Immunotec Global 0.9 $8.7M 876k 9.91
Conformis 0.9 $8.5M 792k 10.75
Charles River Laboratories (CRL) 0.8 $8.3M 110k 75.94
Nevro (NVRO) 0.8 $7.3M 131k 56.26
HeartWare International 0.7 $6.7M 215k 31.42
Invitae (NVTA) 0.7 $6.8M 660k 10.23
Press Ganey Holdings 0.7 $6.6M 218k 30.08
Gw Pharmaceuticals Plc ads 0.6 $5.9M 82k 72.15
eHealth (EHTH) 0.4 $4.0M 422k 9.39
Pfizer (PFE) 0.4 $3.7M 124k 29.64
Syndax Pharmaceuticals (SNDX) 0.4 $3.5M 263k 13.32
Array Biopharma Inc note 3.000% 6/0 0.3 $3.2M 4.0M 0.80
DURECT Corporation 0.3 $3.1M 2.3M 1.35
Proqr Thrapeutics N V shs euro (PRQR) 0.3 $2.7M 553k 4.88
Fate Therapeutics (FATE) 0.3 $2.7M 1.5M 1.80
iShares Dow Jones US Health Care (IHF) 0.1 $551k 4.5k 121.90
Blueprint Medicines (BPMC) 0.1 $488k 27k 18.04
Aurinia Pharmaceuticals (AUPH) 0.0 $58k 20k 2.94
Axovant Sciences 0.0 $115k 10k 11.50
Chemocentryx 0.0 $25k 10k 2.50