13F-HR filed by Redmile Group, LLC
Redmile Group, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 54 holding rows worth $918,447,000.
- Accession
- 0001597549-15-000003
- Filer
- CIK 1425738
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 54 entries on the cover page, a total value of $918,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,447,000 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 |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,875,274 | $57,202,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,858,294 | $56,090,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 338,477 | $48,439,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,157,184 | $46,588,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,038,734 | $45,411,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 721,632 | $40,411,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 312,736 | $38,313,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 342,349 | $38,295,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 699,070 | $37,750,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 368,615 | $34,746,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 983,966 | $31,615,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 1,755,568 | $22,067,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 524,702 | $21,812,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,068,489 | $21,242,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 610,442 | $20,590,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 258,305 | $18,180,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,523 | $18,168,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 93,865 | $17,766,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,266,538 | $17,643,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 990,810 | $17,488,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 860,809 | $17,269,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 358,679 | $16,915,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 309,045 | $16,543,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 751,171 | $15,729,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,012,371 | $15,661,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,461,678 | $15,523,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 135,270 | $15,050,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 879,485 | $14,978,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 43,113 | $14,635,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,247,268 | $14,593,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,070,995 | $14,587,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 611,731 | $14,541,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,535,475 | $11,593,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 733,953 | $9,578,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 102,227 | $9,376,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 234,254 | $9,059,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 943,000 | $8,496,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 264,266 | $7,069,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 264,942 | $6,602,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 315,144 | $6,363,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 215,139 | $3,171,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 240,000 | $2,851,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 2,000,000 | $1,869,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 237,977 | $1,866,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 137,681 | $1,618,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 25,235 | $526,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 26,100 | $476,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 6,500 | $418,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,887 | $401,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,434 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,000 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,500 | $296,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,390 | $257,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 25,000 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597549-15-000003 | this filing | 2015-02-18 | acceptance time not in the bulk data set |