Redmile Group

Redmile Group as of Dec. 31, 2017

Portfolio Holdings for Redmile Group

Redmile Group holds 69 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Array BioPharma 10.7 $245M 19M 12.80
Amicus Therapeutics (FOLD) 6.3 $144M 10M 14.39
Puma Biotechnology (PBYI) 3.9 $90M 914k 98.85
Clovis Oncology 3.9 $90M 1.3M 68.00
Wave Life Sciences (WVE) 3.4 $78M 2.2M 35.10
Alder Biopharmaceuticals 3.2 $75M 6.5M 11.45
AstraZeneca (AZN) 3.1 $70M 2.0M 34.70
Insmed (INSM) 3.1 $70M 2.2M 31.18
ImmunoGen 3.0 $70M 11M 6.41
Celgene Corporation 3.0 $68M 653k 104.36
Seattle Genetics 2.7 $62M 1.2M 53.50
Penumbra (PEN) 2.5 $58M 617k 94.10
Centene Corporation (CNC) 2.4 $55M 542k 100.88
Abbott Laboratories (ABT) 2.2 $51M 897k 57.07
Atara Biotherapeutics 2.2 $51M 2.8M 18.10
Livanova Plc Ord (LIVN) 2.1 $49M 616k 79.92
Regenxbio Inc equity us cm (RGNX) 2.1 $47M 1.4M 33.25
Inc Resh Hldgs Inc cl a 2.0 $47M 1.1M 43.60
Bluebird Bio 2.0 $46M 260k 178.10
Irhythm Technologies (IRTC) 2.0 $46M 815k 56.05
Teleflex Incorporated (TFX) 1.9 $43M 173k 248.82
Catalent 1.5 $34M 833k 41.08
Fate Therapeutics (FATE) 1.5 $33M 5.5M 6.11
UnitedHealth (UNH) 1.4 $33M 149k 220.46
Oxford Immunotec Global 1.4 $32M 2.3M 13.97
Glycomimetics 1.4 $32M 1.9M 16.79
Endologix 1.4 $32M 5.9M 5.35
ICU Medical, Incorporated (ICUI) 1.3 $30M 140k 216.00
Xencor (XNCR) 1.3 $30M 1.4M 21.92
WellCare Health Plans 1.3 $29M 144k 201.11
Audentes Therapeutics 1.3 $29M 929k 31.25
eHealth (EHTH) 1.2 $27M 1.6M 17.37
Allscripts Healthcare Solutions (MDRX) 1.1 $26M 1.8M 14.55
Universal Health Services (UHS) 1.1 $25M 217k 113.35
Epizyme 1.1 $24M 1.9M 12.55
Anaptysbio Inc Common (ANAB) 1.0 $23M 230k 100.72
Pra Health Sciences 1.0 $23M 251k 91.07
Nightstar Therapeutics 0.9 $22M 1.8M 12.33
Array Biopharma Inc bond 0.9 $22M 19M 1.14
Invitae (NVTAQ) 0.9 $20M 2.2M 9.08
Cymabay Therapeutics 0.8 $18M 2.0M 9.20
Inflarx Nv (IFRX) 0.8 $18M 857k 20.95
Chimerix (CMRX) 0.8 $18M 3.8M 4.63
Newlink Genetics Corporation 0.7 $17M 2.1M 8.11
Heska Corporation 0.7 $16M 196k 80.21
Odonate Therapeutics Ord 0.7 $15M 597k 25.00
Deciphera Pharmaceuticals 0.6 $15M 684k 21.43
Model N (MODN) 0.6 $13M 854k 15.75
Argenx Se (ARGX) 0.6 $13M 200k 63.14
Jounce Therapeutics 0.5 $13M 980k 12.75
Transenterix 0.4 $9.7M 5.0M 1.93
Cytomx Therapeutics (CTMX) 0.4 $8.8M 419k 21.11
Globus Med Inc cl a (GMED) 0.4 $8.6M 209k 41.10
Syros Pharmaceuticals 0.3 $6.2M 637k 9.73
Teladoc (TDOC) 0.2 $5.2M 150k 34.85
Proqr Thrapeutics N V shs euro (PRQR) 0.2 $5.0M 1.6M 3.23
Petiq (PETQ) 0.2 $4.9M 224k 21.84
Ovid Therapeutics (OVID) 0.1 $3.1M 313k 9.87
Aclaris Therapeutics (ACRS) 0.1 $2.6M 107k 24.66
Cascadian Therapeutics 0.1 $2.4M 649k 3.70
BioMarin Pharmaceutical (BMRN) 0.0 $223k 2.5k 89.20
Humana (HUM) 0.0 $248k 1.0k 248.00
Align Technology (ALGN) 0.0 $253k 1.1k 221.93
Nektar Therapeutics 0.0 $318k 5.3k 59.70
Pacira Pharmaceuticals (PCRX) 0.0 $237k 5.2k 45.66
Vocera Communications 0.0 $212k 7.0k 30.29
Horizon Pharma 0.0 $292k 20k 14.60
Castlight Health 0.0 $38k 10k 3.71
Adverum Biotechnologies 0.0 $78k 22k 3.51