Redmile Group

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) 5.3 $172M 11M 16.29
Regenxbio Inc equity us cm (RGNX) 3.8 $125M 1.7M 75.50
Xencor (XNCR) 3.6 $118M 3.0M 38.97
ImmunoGen (IMGN) 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 (CBAY) 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 (NVTA) 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 (ADVM) 0.0 $135k 22k 6.07