Redmile Group as of June 30, 2018
Portfolio Holdings for Redmile Group
Redmile Group holds 81 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Array BioPharma | 9.1 | $268M | 16M | 16.78 | |
| Amicus Therapeutics (FOLD) | 5.6 | $164M | 11M | 15.62 | |
| Atara Biotherapeutics (ATRA) | 5.2 | $152M | 4.1M | 36.75 | |
| ImmunoGen | 4.1 | $120M | 12M | 9.73 | |
| Xencor (XNCR) | 4.0 | $117M | 3.1M | 37.01 | |
| Regenxbio Inc equity us cm (RGNX) | 3.8 | $112M | 1.6M | 71.75 | |
| Alder Biopharmaceuticals | 3.5 | $103M | 6.5M | 15.80 | |
| WellCare Health Plans | 3.0 | $87M | 355k | 246.24 | |
| Wave Life Sciences (WVE) | 2.9 | $86M | 2.2M | 38.25 | |
| Audentes Therapeutics | 2.9 | $85M | 2.2M | 38.21 | |
| Clovis Oncology | 2.7 | $80M | 1.8M | 45.47 | |
| Fate Therapeutics (FATE) | 2.6 | $76M | 6.7M | 11.34 | |
| Inflarx Nv (IFRX) | 2.2 | $65M | 2.0M | 32.25 | |
| Centene Corporation (CNC) | 2.1 | $63M | 508k | 123.21 | |
| Uniqure Nv (QURE) | 2.1 | $61M | 1.6M | 37.80 | |
| Alexion Pharmaceuticals | 2.1 | $61M | 489k | 124.15 | |
| Livanova Plc Ord (LIVN) | 2.0 | $60M | 600k | 99.82 | |
| Deciphera Pharmaceuticals (DCPH) | 2.0 | $58M | 1.5M | 39.35 | |
| Argenx Se (ARGX) | 1.9 | $56M | 673k | 82.86 | |
| ICU Medical, Incorporated (ICUI) | 1.8 | $54M | 184k | 293.65 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $52M | 288k | 179.53 | |
| Insmed (INSM) | 1.6 | $48M | 2.0M | 23.65 | |
| Syneos Health | 1.6 | $46M | 982k | 46.90 | |
| Xeris Pharmaceuticals | 1.6 | $46M | 2.4M | 18.98 | |
| Bluebird Bio (BLUE) | 1.4 | $42M | 269k | 156.95 | |
| Cymabay Therapeutics | 1.4 | $40M | 3.0M | 13.42 | |
| Morphosys (MOR) | 1.3 | $39M | 1.3M | 30.34 | |
| Heska Corporation | 1.2 | $37M | 355k | 103.79 | |
| Anaptysbio Inc Common (ANAB) | 1.2 | $37M | 519k | 71.04 | |
| UnitedHealth (UNH) | 1.2 | $35M | 143k | 245.34 | |
| Anthem (ELV) | 1.2 | $35M | 146k | 238.03 | |
| Glycomimetics (GLYC) | 1.1 | $33M | 2.0M | 16.13 | |
| Irhythm Technologies (IRTC) | 1.1 | $33M | 401k | 81.13 | |
| eHealth (EHTH) | 1.0 | $31M | 1.4M | 22.10 | |
| Oxford Immunotec Global | 1.0 | $29M | 2.2M | 12.89 | |
| Nightstar Therapeutics | 1.0 | $29M | 1.8M | 16.00 | |
| Catalent (CTLT) | 0.9 | $28M | 662k | 41.89 | |
| Abbott Laboratories (ABT) | 0.9 | $27M | 449k | 60.99 | |
| Epizyme | 0.9 | $27M | 2.0M | 13.55 | |
| Scholar Rock Hldg Corp (SRRK) | 0.9 | $27M | 1.8M | 15.60 | |
| Alder Biopharmaceuticals Inc convertible security | 0.9 | $26M | 25M | 1.04 | |
| Array Biopharma Inc bond | 0.9 | $26M | 19M | 1.34 | |
| Endologix | 0.8 | $25M | 4.3M | 5.66 | |
| Teleflex Incorporated (TFX) | 0.7 | $21M | 80k | 268.21 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $21M | 249k | 85.19 | |
| Chimerix (CMRX) | 0.6 | $17M | 3.6M | 4.76 | |
| Syros Pharmaceuticals | 0.6 | $17M | 1.6M | 10.21 | |
| Tricida | 0.5 | $15M | 500k | 29.90 | |
| Teladoc (TDOC) | 0.5 | $13M | 231k | 58.05 | |
| Odonate Therapeutics Ord | 0.5 | $14M | 611k | 22.08 | |
| Penumbra (PEN) | 0.3 | $10M | 72k | 138.15 | |
| Jounce Therapeutics | 0.3 | $9.3M | 1.2M | 7.66 | |
| Surgery Partners (SGRY) | 0.3 | $9.3M | 621k | 14.90 | |
| Neuronetics (STIM) | 0.3 | $8.0M | 300k | 26.61 | |
| Newlink Genetics Corporation | 0.3 | $7.7M | 1.6M | 4.76 | |
| Vital Therapies | 0.2 | $7.5M | 1.1M | 6.85 | |
| Inspire Med Sys (INSP) | 0.2 | $7.1M | 200k | 35.66 | |
| Beigene (BGNE) | 0.2 | $6.2M | 40k | 153.72 | |
| Invitae (NVTAQ) | 0.2 | $6.0M | 812k | 7.35 | |
| Cytomx Therapeutics (CTMX) | 0.2 | $6.0M | 262k | 22.86 | |
| Senseonics Hldgs (SENS) | 0.2 | $5.4M | 1.3M | 4.11 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $4.1M | 31k | 132.19 | |
| Unity Biotechnology | 0.1 | $3.8M | 250k | 15.06 | |
| Eidos Therapeutics | 0.1 | $3.9M | 191k | 20.34 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $2.1M | 107k | 19.97 | |
| Vericel (VCEL) | 0.1 | $1.8M | 181k | 9.70 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $1.7M | 1.9M | 0.91 | |
| Ovid Therapeutics (OVID) | 0.0 | $951k | 122k | 7.80 | |
| Amedisys (AMED) | 0.0 | $233k | 2.7k | 85.50 | |
| Valeant Pharmaceuticals Int | 0.0 | $208k | 8.9k | 23.29 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $367k | 2.1k | 175.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $274k | 1.6k | 172.33 | |
| Flexion Therapeutics | 0.0 | $343k | 13k | 25.87 | |
| Sage Therapeutics (SAGE) | 0.0 | $340k | 2.2k | 156.68 | |
| Horizon Pharma | 0.0 | $427k | 26k | 16.55 | |
| Nevro (NVRO) | 0.0 | $271k | 3.4k | 79.71 | |
| Myokardia | 0.0 | $356k | 7.2k | 49.65 | |
| Viewray (VRAYQ) | 0.0 | $168k | 24k | 6.91 | |
| Accuray Incorporated (ARAY) | 0.0 | $119k | 29k | 4.10 | |
| Castlight Health | 0.0 | $43k | 10k | 4.20 | |
| Adverum Biotechnologies | 0.0 | $118k | 22k | 5.31 |
