13F-HR filed by Redmile Group, LLC
Redmile Group, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 50 holding rows worth $663,992,000.
- Accession
- 0001536520-13-000008
- Filer
- CIK 1425738
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 50 entries on the cover page, a total value of $663,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,992,000 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 |
|---|---|---|---|---|---|---|
| ACTAVIS INC | 00507K103 | COM | 271,500 | $39,096,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 345,700 | $38,698,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 658,000 | $35,295,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 529,800 | $33,293,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 452,600 | $28,763,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 471,345 | $28,648,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80,400 | $25,155,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 591,000 | $24,343,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 508,100 | $23,347,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,264,009 | $23,258,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,669,593 | $22,825,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 599,000 | $21,708,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 757,800 | $19,930,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 340,165 | $18,253,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 414,400 | $17,716,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 693,392 | $16,981,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 98,600 | $15,177,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 465,900 | $14,499,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 653,705 | $14,368,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,052,400 | $13,772,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 185,125 | $13,553,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 282,500 | $13,450,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 736,100 | $12,852,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 597,300 | $12,633,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 236,100 | $12,261,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 342,759 | $12,195,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 568,100 | $10,981,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 228,218 | $10,430,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,574,379 | $8,706,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 462,913 | $8,569,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 754,132 | $8,295,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,262 | $8,208,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,073,799 | $7,935,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 288,000 | $7,908,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 326,652 | $6,360,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,473,787 | $5,739,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 470,900 | $5,453,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 203,600 | $4,823,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 245,400 | $4,564,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 649,700 | $4,106,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 3,000,000 | $3,444,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 165,020 | $2,861,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53,100 | $1,485,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 20,800 | $540,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 31,000 | $386,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 6,500 | $311,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 10,500 | $281,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,627 | $238,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,700 | $210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,900 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536520-13-000008 | this filing | 2013-11-14 | acceptance time not in the bulk data set |