Redmile Group as of Sept. 30, 2017
Portfolio Holdings for Redmile Group
Redmile Group holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Array BioPharma | 10.7 | $216M | 18M | 12.30 | |
Amicus Therapeutics (FOLD) | 8.2 | $166M | 11M | 15.08 | |
Puma Biotechnology (PBYI) | 5.4 | $109M | 907k | 119.75 | |
Seattle Genetics | 5.0 | $100M | 1.8M | 54.41 | |
Clovis Oncology | 4.0 | $82M | 997k | 82.40 | |
Alder Biopharmaceuticals | 3.9 | $79M | 6.5M | 12.25 | |
AstraZeneca (AZN) | 3.8 | $76M | 2.2M | 33.88 | |
Insmed (INSM) | 3.1 | $62M | 2.0M | 31.21 | |
ImmunoGen | 3.0 | $62M | 8.1M | 7.65 | |
Regenxbio Inc equity us cm (RGNX) | 2.7 | $55M | 1.7M | 32.95 | |
Penumbra (PEN) | 2.5 | $51M | 566k | 90.30 | |
Wave Life Sciences (WVE) | 2.4 | $49M | 2.3M | 21.75 | |
Atara Biotherapeutics (ATRA) | 2.4 | $48M | 2.9M | 16.55 | |
Livanova Plc Ord (LIVN) | 2.2 | $44M | 633k | 70.06 | |
Centene Corporation (CNC) | 1.9 | $39M | 405k | 96.77 | |
ICU Medical, Incorporated (ICUI) | 1.9 | $38M | 202k | 185.85 | |
Aetna | 1.8 | $37M | 234k | 159.01 | |
Audentes Therapeutics | 1.8 | $36M | 1.3M | 28.01 | |
Oxford Immunotec Global | 1.7 | $35M | 2.1M | 16.80 | |
Array Biopharma Inc note 3.000% 6/0 | 1.7 | $34M | 19M | 1.80 | |
Gw Pharmaceuticals Plc ads | 1.7 | $34M | 339k | 101.49 | |
eHealth (EHTH) | 1.6 | $32M | 1.3M | 23.89 | |
Molina Healthcare (MOH) | 1.6 | $32M | 461k | 68.76 | |
Pra Health Sciences | 1.5 | $31M | 402k | 76.17 | |
Endologix | 1.4 | $29M | 6.5M | 4.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $29M | 189k | 152.04 | |
Nightstar Therapeutics | 1.4 | $29M | 1.8M | 16.30 | |
Irhythm Technologies (IRTC) | 1.4 | $29M | 552k | 51.88 | |
Xencor (XNCR) | 1.4 | $28M | 1.2M | 22.92 | |
La Jolla Pharmaceuticl Com Par | 1.2 | $25M | 723k | 34.78 | |
Epizyme | 1.1 | $23M | 1.2M | 19.05 | |
Chimerix (CMRX) | 1.1 | $22M | 4.2M | 5.25 | |
Diplomat Pharmacy | 1.0 | $20M | 957k | 20.71 | |
Invitae (NVTAQ) | 1.0 | $20M | 2.1M | 9.37 | |
Boston Scientific Corporation (BSX) | 0.9 | $18M | 604k | 29.17 | |
Glycomimetics (GLYC) | 0.8 | $17M | 1.2M | 13.99 | |
Medpace Hldgs (MEDP) | 0.8 | $16M | 500k | 31.90 | |
Amedisys (AMED) | 0.8 | $16M | 284k | 55.96 | |
Jounce Therapeutics | 0.7 | $15M | 956k | 15.58 | |
Inc Resh Hldgs Inc cl a | 0.7 | $14M | 268k | 52.30 | |
Cymabay Therapeutics | 0.7 | $13M | 1.6M | 8.06 | |
Newlink Genetics Corporation | 0.6 | $13M | 1.2M | 10.18 | |
Model N (MODN) | 0.6 | $13M | 839k | 14.95 | |
Deciphera Pharmaceuticals (DCPH) | 0.6 | $12M | 723k | 16.54 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.5 | $9.5M | 1.9M | 5.05 | |
Syros Pharmaceuticals | 0.5 | $9.4M | 641k | 14.72 | |
Cascadian Therapeutics | 0.4 | $8.1M | 2.0M | 4.09 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.4 | $7.8M | 1.6M | 4.85 | |
Teleflex Incorporated (TFX) | 0.4 | $7.6M | 31k | 241.96 | |
Cytomx Therapeutics (CTMX) | 0.3 | $6.9M | 382k | 18.17 | |
Petiq (PETQ) | 0.3 | $6.7M | 247k | 27.08 | |
Catalent (CTLT) | 0.3 | $5.9M | 148k | 39.92 | |
Fate Therapeutics (FATE) | 0.3 | $5.6M | 1.4M | 3.96 | |
Ovid Therapeutics (OVID) | 0.2 | $3.8M | 451k | 8.36 | |
Neuroderm Ltd F | 0.1 | $3.0M | 77k | 38.90 | |
Aclaris Therapeutics (ACRS) | 0.1 | $2.6M | 101k | 25.81 | |
Aurinia Pharmaceuticals (AUPH) | 0.1 | $2.1M | 332k | 6.27 | |
Hologic (HOLX) | 0.0 | $734k | 20k | 36.70 | |
UnitedHealth (UNH) | 0.0 | $356k | 1.8k | 195.60 | |
Neurocrine Biosciences (NBIX) | 0.0 | $407k | 6.6k | 61.30 | |
Nektar Therapeutics (NKTR) | 0.0 | $350k | 15k | 24.01 | |
Shire | 0.0 | $208k | 1.4k | 152.94 | |
LHC | 0.0 | $235k | 3.3k | 71.00 | |
Castlight Health | 0.0 | $44k | 10k | 4.30 | |
Adverum Biotechnologies | 0.0 | $81k | 22k | 3.64 |