13F-HR filed by Redmile Group, LLC
Redmile Group, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 51 holding rows worth $1,257,292,000.
- Accession
- 0001425738-16-000040
- Filer
- CIK 1425738
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 51 entries on the cover page, a total value of $1,257,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,257,292,000 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 |
|---|---|---|---|---|---|---|
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 16,658,072 | $112,442,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,781,470 | $96,217,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,751,536 | $94,361,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,049,985 | $73,902,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 545,922 | $72,460,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 597,638 | $56,351,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 672,918 | $51,135,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 778,160 | $45,382,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,480,644 | $44,552,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 662,286 | $44,406,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,021,617 | $43,242,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 701,659 | $42,078,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 640,400 | $39,327,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 737,900 | $38,976,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 464,077 | $31,075,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,138,471 | $29,276,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,072,638 | $25,529,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,237,435 | $24,724,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 227,267 | $23,724,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 505,154 | $23,303,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 702,539 | $23,022,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 701,822 | $22,788,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 916,927 | $20,823,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,431,119 | $17,975,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,214,946 | $17,811,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,550,959 | $17,231,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 916,626 | $14,903,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 805,246 | $14,889,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 892,782 | $11,736,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 714,692 | $11,206,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 127,106 | $10,593,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 288,356 | $9,475,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 334,741 | $8,399,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 408,462 | $6,486,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 91,000 | $6,368,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,410 | $5,565,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 336,759 | $5,132,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 4,000,000 | $4,761,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 510,369 | $4,471,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,425,158 | $4,446,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 575,863 | $3,841,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,539 | $818,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 187,610 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,090 | $308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,820 | $255,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,390 | $246,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,460 | $216,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 677 | $212,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 32,300 | $155,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 22,236 | $91,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,229 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425738-16-000040 | this filing | 2016-11-15 | acceptance time not in the bulk data set |