13F-HR filed by Redmile Group, LLC
Redmile Group, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 54 holding rows worth $865,753,000.
- Accession
- 0001321300-14-000007
- Filer
- CIK 1425738
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 54 entries on the cover page, a total value of $865,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,753,000 with VALUE read as thousands by filing date, 13F file number 028-12776. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 450,000 | $49,208,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 332,567 | $43,633,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 163,898 | $39,545,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 784,459 | $35,583,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 369,400 | $35,012,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,706,906 | $33,956,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 161,765 | $31,491,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,121,032 | $30,963,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 8,342,045 | $29,781,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 439,878 | $27,321,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 1,751,518 | $25,534,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,260,710 | $25,462,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 328,292 | $23,151,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,683,817 | $21,789,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 699,460 | $21,531,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 231,389 | $20,860,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 966,300 | $19,007,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 283,756 | $18,824,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 474,132 | $18,600,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 498,441 | $17,381,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,026,503 | $16,445,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,066,415 | $16,284,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,453,655 | $15,903,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 334,935 | $15,444,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,457,278 | $14,369,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,090,624 | $14,233,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,003,496 | $13,758,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 559,622 | $13,711,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 225,033 | $13,578,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 123,792 | $12,936,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177,079 | $12,778,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 51,025 | $12,173,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 765,232 | $12,067,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,653,128 | $12,002,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 619,236 | $9,672,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 281,479 | $9,221,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172,772 | $8,929,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 172,900 | $8,846,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 370,208 | $8,748,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 465,933 | $8,508,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 540,300 | $7,094,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 770,422 | $6,903,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 414,330 | $6,273,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 303,571 | $5,722,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 128,230 | $4,768,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 100,000 | $4,536,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 177,788 | $4,290,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,200 | $3,018,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125,973 | $2,792,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,212 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,652 | $452,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 18,400 | $442,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 6,500 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,700 | $289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321300-14-000007 | this filing | 2014-11-14 | acceptance time not in the bulk data set |