13F-HR filed by Redmile Group, LLC
Redmile Group, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 55 holding rows worth $841,887,000.
- Accession
- 0001425738-14-000002
- Filer
- CIK 1425738
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 55 entries on the cover page, a total value of $841,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,887,000 with VALUE read as thousands by filing date, 13F file number 028-12776. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ACTAVIS PLC | G0083B108 | SHS | 246,398 | $50,721,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 872,589 | $45,811,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 772,994 | $43,226,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 297,136 | $39,171,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 513,198 | $35,549,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 789,562 | $33,801,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,062,952 | $28,264,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 291,974 | $27,381,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,184,347 | $25,132,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,801,800 | $23,837,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,354,832 | $23,222,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,882,930 | $22,950,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 418,500 | $21,741,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 457,048 | $21,673,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 559,611 | $21,439,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 895,006 | $20,442,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 521,301 | $20,023,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 142,886 | $19,815,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 323,583 | $19,211,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,001,060 | $18,199,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 172,092 | $17,922,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 443,326 | $17,627,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,496,538 | $17,588,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 51,113 | $16,857,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 863,947 | $15,266,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 294,612 | $15,258,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,475,360 | $14,163,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,090,428 | $13,892,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 310,727 | $13,032,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 624,869 | $12,541,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 391,627 | $12,450,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 452,194 | $11,712,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 528,070 | $10,905,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 795,095 | $10,233,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 653,700 | $10,106,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 854,378 | $8,638,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 493,183 | $8,113,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,522,543 | $7,932,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 460,923 | $7,610,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 598,077 | $7,584,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 271,620 | $7,040,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 600,000 | $4,980,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,117,555 | $4,405,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 367,602 | $3,353,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 173,408 | $2,832,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 586,205 | $2,814,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 125,244 | $2,278,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,167 | $815,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 19,374 | $692,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 20,000 | $586,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 6,500 | $379,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 3,208 | $292,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,786 | $222,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 13,500 | $96,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 10,000 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425738-14-000002 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001425738-14-000004 | base | 2014-08-19 | acceptance time not in the bulk data set |