Redmile Group as of Dec. 31, 2018
Portfolio Holdings for Redmile Group
Redmile Group holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Array BioPharma | 9.4 | $235M | 17M | 14.25 | |
| Atara Biotherapeutics | 6.2 | $153M | 4.4M | 34.74 | |
| Fate Therapeutics (FATE) | 5.3 | $133M | 10M | 12.83 | |
| Xencor (XNCR) | 4.5 | $112M | 3.1M | 36.16 | |
| Wave Life Sciences (WVE) | 3.8 | $94M | 2.2M | 42.04 | |
| Argenx Se (ARGX) | 3.7 | $92M | 961k | 96.07 | |
| Allakos | 3.6 | $89M | 1.7M | 52.27 | |
| Amicus Therapeutics (FOLD) | 3.2 | $80M | 8.3M | 9.58 | |
| Inflarx Nv (IFRX) | 3.0 | $74M | 2.0M | 36.37 | |
| Clovis Oncology | 2.9 | $73M | 4.1M | 17.96 | |
| Wright Medical Group Nv | 2.8 | $69M | 2.5M | 27.22 | |
| Alder Biopharmaceuticals | 2.7 | $67M | 6.5M | 10.25 | |
| Regenxbio Inc equity us cm (RGNX) | 2.3 | $57M | 1.4M | 41.95 | |
| Cigna Corp (CI) | 2.1 | $52M | 276k | 189.92 | |
| ImmunoGen | 2.1 | $52M | 11M | 4.80 | |
| Audentes Therapeutics | 2.0 | $49M | 2.3M | 21.32 | |
| Livanova Plc Ord (LIVN) | 1.9 | $47M | 515k | 91.47 | |
| Bristol Myers Squibb (BMY) | 1.8 | $44M | 855k | 51.98 | |
| eHealth (EHTH) | 1.7 | $42M | 1.1M | 38.42 | |
| Xeris Pharmaceuticals | 1.6 | $41M | 2.4M | 17.00 | |
| Epizyme | 1.6 | $41M | 6.6M | 6.16 | |
| Scholar Rock Hldg Corp (SRRK) | 1.6 | $41M | 1.8M | 22.97 | |
| Tandem Diabetes Care (TNDM) | 1.6 | $40M | 1.0M | 37.97 | |
| Medtronic (MDT) | 1.5 | $38M | 420k | 90.96 | |
| Uniqure Nv (QURE) | 1.5 | $38M | 1.3M | 28.82 | |
| Gritstone Oncology Ord (GRTSQ) | 1.4 | $35M | 2.3M | 15.45 | |
| Deciphera Pharmaceuticals | 1.4 | $35M | 1.7M | 20.99 | |
| Anthem (ELV) | 1.2 | $30M | 116k | 262.63 | |
| UnitedHealth (UNH) | 1.2 | $29M | 116k | 249.12 | |
| Oxford Immunotec Global | 1.1 | $29M | 2.2M | 12.78 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $28M | 1.8M | 15.42 | |
| CVS Caremark Corporation (CVS) | 1.0 | $25M | 382k | 65.52 | |
| Vapotherm | 1.0 | $25M | 1.2M | 19.95 | |
| Cymabay Therapeutics | 0.9 | $23M | 2.9M | 7.87 | |
| Anaptysbio Inc Common (ANAB) | 0.9 | $23M | 364k | 63.79 | |
| Array Biopharma Inc bond | 0.9 | $23M | 19M | 1.20 | |
| Morphosys (MOR) | 0.9 | $23M | 896k | 25.24 | |
| Replimune Group (REPL) | 0.9 | $22M | 2.2M | 10.00 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $21M | 91k | 229.63 | |
| Nightstar Therapeutics | 0.8 | $21M | 1.8M | 11.52 | |
| Alder Biopharmaceuticals Inc convertible security | 0.8 | $20M | 25M | 0.80 | |
| Glycomimetics | 0.8 | $19M | 2.0M | 9.47 | |
| Pra Health Sciences | 0.7 | $18M | 195k | 91.96 | |
| Penumbra (PEN) | 0.7 | $18M | 146k | 122.20 | |
| Heska Corporation | 0.7 | $17M | 198k | 86.10 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $17M | 137k | 123.96 | |
| Si-bone (SIBN) | 0.5 | $13M | 641k | 20.89 | |
| Tricida | 0.5 | $12M | 493k | 23.58 | |
| Eidos Therapeutics | 0.5 | $12M | 854k | 13.76 | |
| Teladoc (TDOC) | 0.4 | $9.7M | 196k | 49.57 | |
| Logicbio Therapeutics | 0.4 | $9.5M | 911k | 10.40 | |
| AtriCure (ATRC) | 0.4 | $9.2M | 300k | 30.60 | |
| Chimerix (CMRX) | 0.4 | $9.2M | 3.6M | 2.57 | |
| Syros Pharmaceuticals | 0.4 | $9.2M | 1.6M | 5.57 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $9.1M | 600k | 15.11 | |
| Global Blood Therapeutics In | 0.3 | $6.9M | 168k | 41.05 | |
| Krystal Biotech (KRYS) | 0.3 | $6.8M | 325k | 20.78 | |
| Odonate Therapeutics Ord | 0.3 | $6.4M | 457k | 14.08 | |
| Invitae (NVTAQ) | 0.2 | $5.8M | 525k | 11.06 | |
| Beigene (ONC) | 0.2 | $5.7M | 40k | 140.27 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $3.9M | 142k | 27.42 | |
| Ovid Therapeutics (OVID) | 0.1 | $1.8M | 738k | 2.42 | |
| Arvinas Ord (ARVN) | 0.1 | $1.8M | 136k | 12.85 | |
| Jounce Therapeutics | 0.0 | $864k | 257k | 3.37 | |
| LHC | 0.0 | $394k | 4.2k | 93.81 | |
| Endologix | 0.0 | $576k | 801k | 0.72 | |
| Myokardia | 0.0 | $387k | 7.9k | 48.80 | |
| Repligen Corporation (RGEN) | 0.0 | $317k | 6.0k | 52.66 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $275k | 2.8k | 97.52 | |
| Flexion Therapeutics | 0.0 | $150k | 13k | 11.31 | |
| Sage Therapeutics (SAGE) | 0.0 | $283k | 3.0k | 95.93 | |
| Vericel (VCEL) | 0.0 | $291k | 17k | 17.40 | |
| Irhythm Technologies (IRTC) | 0.0 | $272k | 3.9k | 69.57 | |
| Castlight Health | 0.0 | $22k | 10k | 2.15 | |
| Viking Therapeutics (VKTX) | 0.0 | $124k | 16k | 7.63 | |
| Strongbridge Bioph shs usd | 0.0 | $56k | 13k | 4.48 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $84k | 11k | 7.42 | |
| Adverum Biotechnologies | 0.0 | $70k | 22k | 3.15 |
