Redmile Group as of Sept. 30, 2018
Portfolio Holdings for Redmile Group
Redmile Group holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Array BioPharma | 7.4 | $242M | 16M | 15.20 | |
Atara Biotherapeutics (ATRA) | 5.4 | $174M | 4.2M | 41.35 | |
Fate Therapeutics (FATE) | 5.2 | $169M | 10M | 16.29 | |
Regenxbio Inc equity us cm (RGNX) | 3.9 | $125M | 1.7M | 75.50 | |
Xencor (XNCR) | 3.6 | $118M | 3.0M | 38.97 | |
ImmunoGen | 3.6 | $117M | 12M | 9.47 | |
Wave Life Sciences (WVE) | 3.5 | $114M | 2.3M | 50.00 | |
Alder Biopharmaceuticals | 3.3 | $108M | 6.5M | 16.65 | |
Amicus Therapeutics (FOLD) | 3.1 | $102M | 8.4M | 12.09 | |
Audentes Therapeutics | 2.7 | $89M | 2.2M | 39.59 | |
CIGNA Corporation | 2.4 | $77M | 370k | 208.25 | |
Livanova Plc Ord (LIVN) | 2.3 | $74M | 599k | 123.97 | |
Argenx Se (ARGX) | 2.3 | $74M | 975k | 75.84 | |
Inflarx Nv (IFRX) | 2.1 | $70M | 2.0M | 34.32 | |
Allakos (ALLK) | 2.0 | $66M | 1.5M | 44.99 | |
Anthem (ELV) | 2.0 | $64M | 234k | 274.05 | |
Wright Medical Group Nv | 1.9 | $63M | 2.2M | 29.02 | |
Anaptysbio Inc Common (ANAB) | 1.9 | $63M | 630k | 99.77 | |
Uniqure Nv (QURE) | 1.8 | $60M | 1.6M | 36.39 | |
Deciphera Pharmaceuticals (DCPH) | 1.8 | $57M | 1.5M | 38.72 | |
Clovis Oncology | 1.6 | $52M | 1.8M | 29.37 | |
ICU Medical, Incorporated (ICUI) | 1.6 | $52M | 182k | 282.75 | |
WellCare Health Plans | 1.5 | $50M | 156k | 320.49 | |
Tandem Diabetes Care (TNDM) | 1.4 | $46M | 1.1M | 42.84 | |
Scholar Rock Hldg Corp (SRRK) | 1.4 | $46M | 1.8M | 25.75 | |
Nightstar Therapeutics | 1.3 | $43M | 2.1M | 20.43 | |
Xeris Pharmaceuticals | 1.3 | $42M | 2.4M | 17.58 | |
eHealth (EHTH) | 1.3 | $42M | 1.5M | 28.26 | |
Heska Corporation | 1.3 | $41M | 362k | 113.31 | |
UnitedHealth (UNH) | 1.2 | $39M | 146k | 266.04 | |
Bluebird Bio (BLUE) | 1.1 | $37M | 252k | 146.00 | |
Oxford Immunotec Global | 1.1 | $36M | 2.2M | 16.23 | |
Replimune Group (REPL) | 1.1 | $35M | 2.2M | 16.10 | |
Cymabay Therapeutics | 1.0 | $33M | 3.0M | 11.08 | |
Penumbra (PEN) | 1.0 | $33M | 217k | 149.70 | |
Centene Corporation (CNC) | 1.0 | $32M | 222k | 144.78 | |
Gritstone Oncology Ord (GRTS) | 1.0 | $32M | 2.2M | 14.24 | |
NuVasive | 1.0 | $31M | 440k | 70.98 | |
CVS Caremark Corporation (CVS) | 0.9 | $31M | 394k | 78.72 | |
Catalent (CTLT) | 0.9 | $31M | 669k | 45.55 | |
Glycomimetics (GLYC) | 0.9 | $30M | 2.0M | 14.40 | |
Teladoc (TDOC) | 0.9 | $29M | 335k | 86.35 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.9 | $28M | 1.5M | 19.35 | |
Alder Biopharmaceuticals Inc convertible security | 0.8 | $27M | 25M | 1.08 | |
Morphosys (MOR) | 0.7 | $24M | 900k | 26.70 | |
Epizyme | 0.7 | $24M | 2.2M | 10.60 | |
Array Biopharma Inc bond | 0.7 | $24M | 19M | 1.25 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $23M | 253k | 91.56 | |
LHC | 0.7 | $22M | 218k | 102.99 | |
Pra Health Sciences | 0.7 | $22M | 200k | 110.19 | |
Syneos Health | 0.7 | $22M | 429k | 51.55 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $22M | 306k | 70.54 | |
Syros Pharmaceuticals | 0.6 | $20M | 1.7M | 11.91 | |
Elanco Animal Health (ELAN) | 0.6 | $18M | 525k | 34.89 | |
Tricida | 0.5 | $15M | 495k | 30.55 | |
Chimerix (CMRX) | 0.4 | $14M | 3.6M | 3.89 | |
Odonate Therapeutics Ord | 0.4 | $12M | 605k | 19.41 | |
Surgery Partners (SGRY) | 0.3 | $11M | 634k | 16.50 | |
Invitae (NVTAQ) | 0.3 | $8.8M | 525k | 16.73 | |
Eidos Therapeutics | 0.3 | $8.7M | 868k | 9.98 | |
IntriCon Corporation | 0.2 | $7.0M | 125k | 56.20 | |
Beigene (BGNE) | 0.2 | $6.9M | 40k | 172.21 | |
Neuronetics (STIM) | 0.2 | $5.8M | 181k | 32.06 | |
Ovid Therapeutics (OVID) | 0.1 | $4.1M | 730k | 5.67 | |
Establishment Labs Holdings Ord (ESTA) | 0.1 | $3.6M | 150k | 24.10 | |
Jounce Therapeutics | 0.1 | $2.8M | 425k | 6.50 | |
Arvinas Ord (ARVN) | 0.1 | $2.3M | 136k | 16.87 | |
Endologix | 0.1 | $1.5M | 811k | 1.91 | |
Ra Med Sys | 0.1 | $1.5M | 85k | 18.20 | |
Repligen Corporation (RGEN) | 0.0 | $1.1M | 20k | 55.45 | |
Viking Therapeutics (VKTX) | 0.0 | $523k | 30k | 17.43 | |
Amedisys (AMED) | 0.0 | $341k | 2.7k | 125.14 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $417k | 2.1k | 199.81 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $267k | 1.6k | 167.92 | |
Heron Therapeutics (HRTX) | 0.0 | $343k | 11k | 31.61 | |
Flexion Therapeutics | 0.0 | $248k | 13k | 18.70 | |
Sage Therapeutics (SAGE) | 0.0 | $307k | 2.2k | 141.47 | |
Vericel (VCEL) | 0.0 | $283k | 20k | 14.15 | |
Aclaris Therapeutics (ACRS) | 0.0 | $164k | 11k | 14.49 | |
Myokardia | 0.0 | $467k | 7.2k | 65.13 | |
Senseonics Hldgs (SENS) | 0.0 | $214k | 45k | 4.77 | |
Castlight Health | 0.0 | $28k | 10k | 2.74 | |
Adverum Biotechnologies | 0.0 | $135k | 22k | 6.07 |