Redmile Group

Redmile as of Sept. 30, 2016

Portfolio Holdings for Redmile

Redmile holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Array BioPharma 8.9 $112M 17M 6.75
Seattle Genetics 7.7 $96M 1.8M 54.01
Amicus Therapeutics (FOLD) 7.5 $94M 13M 7.40
Clovis Oncology 5.9 $74M 2.0M 36.05
Gw Pharmaceuticals Plc ads 5.8 $73M 546k 132.73
Incyte Corporation (INCY) 4.5 $56M 598k 94.29
Penumbra (PEN) 4.1 $51M 673k 75.99
Molina Healthcare (MOH) 3.6 $45M 778k 58.32
Endologix 3.5 $45M 3.5M 12.80
Puma Biotechnology (PBYI) 3.5 $44M 662k 67.05
Atara Biotherapeutics (ATRA) 3.4 $43M 2.0M 21.39
Prothena (PRTA) 3.4 $42M 702k 59.97
Sarepta Therapeutics (SRPT) 3.1 $39M 640k 61.41
Agios Pharmaceuticals (AGIO) 3.1 $39M 738k 52.82
Centene Corporation (CNC) 2.5 $31M 464k 66.96
Ariad Pharmaceuticals 2.3 $29M 2.1M 13.69
Boston Scientific Corporation (BSX) 2.0 $26M 1.1M 23.80
Nanostring Technologies (NSTG) 2.0 $25M 1.2M 19.98
Nevro (NVRO) 1.9 $24M 227k 104.39
Ophthotech 1.9 $23M 505k 46.13
Alder Biopharmaceuticals 1.8 $23M 703k 32.77
Wave Life Sciences (WVE) 1.8 $23M 702k 32.47
Portola Pharmaceuticals 1.7 $21M 917k 22.71
Oxford Immunotec Global 1.4 $18M 1.4M 12.56
Chimerix (CMRX) 1.4 $18M 3.2M 5.54
Model N (MODN) 1.4 $17M 1.6M 11.11
Audentes Therapeutics 1.2 $15M 917k 16.26
Neuroderm Ltd F 1.2 $15M 805k 18.49
Syros Pharmaceuticals 0.9 $12M 893k 13.15
Cytomx Therapeutics (CTMX) 0.9 $11M 715k 15.68
Charles River Laboratories (CRL) 0.8 $11M 127k 83.34
AstraZeneca (AZN) 0.8 $9.5M 288k 32.86
Spectranetics Corporation 0.7 $8.4M 335k 25.09
Ironwood Pharmaceuticals (IRWD) 0.5 $6.5M 409k 15.88
VCA Antech 0.5 $6.4M 91k 69.98
Alexion Pharmaceuticals 0.4 $5.6M 45k 122.55
Intra Cellular Therapies (ITCI) 0.4 $5.1M 337k 15.24
Array Biopharma Inc note 3.000% 6/0 0.4 $4.8M 4.0M 1.19
Invitae (NVTA) 0.4 $4.5M 510k 8.76
Fate Therapeutics (FATE) 0.3 $4.4M 1.4M 3.12
Proqr Thrapeutics N V shs euro (PRQR) 0.3 $3.8M 576k 6.67
Blueprint Medicines (BPMC) 0.1 $818k 28k 29.70
Aurinia Pharmaceuticals (AUPH) 0.0 $565k 188k 3.01
UnitedHealth (UNH) 0.0 $255k 1.8k 140.11
Biogen Idec (BIIB) 0.0 $212k 677.00 313.15
Humana (HUM) 0.0 $246k 1.4k 176.98
Dex (DXCM) 0.0 $216k 2.5k 87.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $308k 3.1k 99.68
Achaogen 0.0 $155k 32k 4.80
Adverum Biotechnologies (ADVM) 0.0 $91k 22k 4.09
Castlight Health 0.0 $43k 10k 4.20