Redmile Group, LLC Diversified Active

CIK: 0001425738 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 19, 2014

Total Value ($000): $837,581 (100.0% shares, 0.0% debt)

Holdings (55)

— ACTAVIS PLC 6.1%
Value ($000) $50,721 Shares 246,398 Est. Cost $179.39 Unrealized —
HCA HCA HOLDINGS INC 5.5%
Value ($000) $45,811 Shares 872,589 Est. Cost $40.94 Unrealized +13.0%
A AGILENT TECHNOLOGIES INC 5.2%
Value ($000) $43,226 Shares 772,994 Est. Cost $37.33 Unrealized 0.0%
— VALEANT PHARMACEUTICALS INTL 4.7%
Value ($000) $39,171 Shares 297,136 Est. Cost $131.83 Unrealized —
— CLOVIS ONCOLOGY INC 4.2%
Value ($000) $35,549 Shares 513,198 Est. Cost $34.24 Unrealized —
THC TENET HEALTHCARE CORP 4.0%
Value ($000) $33,801 Shares 789,562 Est. Cost $43.70 Unrealized +1.0%
GMED GLOBUS MED INC 3.4%
Value ($000) $28,264 Shares 1,062,952 Est. Cost $15.51 Unrealized +53.3%
— HEARTWARE INTL INC 3.3%
Value ($000) $27,381 Shares 291,974 Est. Cost $89.21 Unrealized —
— RITE AID CORP 2.8%
Value ($000) $23,837 Shares 3,801,800 Est. Cost $6.27 Unrealized —
— HEALTHWAYS INC 2.8%
Value ($000) $23,222 Shares 1,354,832 Est. Cost $17.10 Unrealized —
— ARRAY BIOPHARMA INC 2.7%
Value ($000) $22,950 Shares 4,882,930 Est. Cost $4.91 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 2.6%
Value ($000) $21,741 Shares 418,500 Est. Cost $34.24 Unrealized +4.9%
PODD INSULET CORP 2.6%
Value ($000) $21,673 Shares 457,048 Est. Cost $27.79 Unrealized +59.2%
PRTA PROTHENA CORP PLC 2.6%
Value ($000) $21,439 Shares 559,611 Est. Cost $32.12 Unrealized +0.4%
— CASTLIGHT HEALTH INC 2.5%
Value ($000) $20,826 Shares 1,184,347 Est. Cost $17.58 Unrealized —
— CHIMERIX INC 2.4%
Value ($000) $20,442 Shares 895,006 Est. Cost $22.55 Unrealized —
— NUVASIVE INC 2.4%
Value ($000) $20,023 Shares 521,301 Est. Cost $24.04 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 2.4%
Value ($000) $19,815 Shares 142,886 Est. Cost $103.48 Unrealized +45.5%
— GW PHARMACEUTICALS PLC 2.3%
Value ($000) $19,211 Shares 323,583 Est. Cost $30.44 Unrealized —
— INTRA CELLULAR THERAPIES INC 2.2%
Value ($000) $18,199 Shares 1,001,060 Est. Cost $18.18 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 2.1%
Value ($000) $17,922 Shares 172,092 Est. Cost $25.18 Unrealized +366.8%
— KYTHERA BIOPHARMACEUTICALS I 2.1%
Value ($000) $17,627 Shares 443,326 Est. Cost $36.51 Unrealized —
FOLD AMICUS THERAPEUTICS INC 2.1%
Value ($000) $17,588 Shares 8,496,538 Est. Cost $2.51 Unrealized -0.4%
— INTERCEPT PHARMACEUTICALS IN 2.0%
Value ($000) $16,857 Shares 51,113 Est. Cost $68.28 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 1.8%
Value ($000) $15,266 Shares 863,947 Est. Cost $20.68 Unrealized —
ALGN ALIGN TECHNOLOGY INC 1.8%
Value ($000) $15,258 Shares 294,612 Est. Cost $55.98 Unrealized 0.0%
ARAY ACCURAY INC 1.7%
Value ($000) $14,163 Shares 1,475,360 Est. Cost $6.87 Unrealized +37.5%
— NXSTAGE MEDICAL INC 1.7%
Value ($000) $13,892 Shares 1,090,428 Est. Cost $11.00 Unrealized —
— RECEPTOS INC 1.6%
Value ($000) $13,032 Shares 310,727 Est. Cost $28.89 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 1.5%
Value ($000) $12,541 Shares 624,869 Est. Cost $19.38 Unrealized —
— CARDIOVASCULAR SYS INC DEL 1.5%
Value ($000) $12,450 Shares 391,627 Est. Cost $31.79 Unrealized —
— PORTOLA PHARMACEUTICALS INC 1.4%
Value ($000) $11,712 Shares 452,194 Est. Cost $25.90 Unrealized —
— NANOSTRING TECHNOLOGIES INC 1.3%
Value ($000) $10,905 Shares 528,070 Est. Cost $11.00 Unrealized —
— ENDOLOGIX INC 1.2%
Value ($000) $10,233 Shares 795,095 Est. Cost $14.68 Unrealized —
— ACHAOGEN INC 1.2%
Value ($000) $10,106 Shares 653,700 Est. Cost $15.46 Unrealized —
— MODEL N INC 1.0%
Value ($000) $8,638 Shares 854,378 Est. Cost $10.29 Unrealized —
— FLEXION THERAPEUTICS INC 1.0%
Value ($000) $8,113 Shares 493,183 Est. Cost $16.45 Unrealized —
— XOMA CORP DEL 0.9%
Value ($000) $7,932 Shares 1,522,543 Est. Cost $5.99 Unrealized —
INGN INOGEN INC 0.9%
Value ($000) $7,610 Shares 460,923 Est. Cost $17.78 Unrealized 0.0%
— DERMA SCIENCES INC 0.9%
Value ($000) $7,584 Shares 598,077 Est. Cost $12.68 Unrealized —
— BIOSPECIFICS TECHNOLOGIES CO 0.8%
Value ($000) $7,040 Shares 271,620 Est. Cost $17.16 Unrealized —
— IGNYTA INC 0.6%
Value ($000) $4,980 Shares 600,000 Est. Cost $8.30 Unrealized —
GERN GERON CORP 0.5%
Value ($000) $4,405 Shares 2,117,555 Est. Cost $3.99 Unrealized 0.0%
— AMBIT BIOSCIENCES CORP 0.4%
Value ($000) $3,353 Shares 367,602 Est. Cost $9.64 Unrealized —
— VOCERA COMMUNICATIONS INC 0.3%
Value ($000) $2,832 Shares 173,408 Est. Cost $18.19 Unrealized —
CERS CERUS CORP 0.3%
Value ($000) $2,814 Shares 586,205 Est. Cost $3.99 Unrealized +60.9%
— GENOCEA BIOSCIENCES INC 0.3%
Value ($000) $2,278 Shares 125,244 Est. Cost $18.19 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $815 Shares 64,167 Est. Cost $14.84 Unrealized 0.0%
— OPHTHOTECH CORP 0.1%
Value ($000) $692 Shares 19,374 Est. Cost $32.35 Unrealized —
— CYNOSURE INC 0.1%
Value ($000) $586 Shares 20,000 Est. Cost $29.30 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $379 Shares 6,500 Est. Cost $45.08 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $292 Shares 3,208 Est. Cost $91.02 Unrealized —
— ALLERGAN INC 0.0%
Value ($000) $222 Shares 1,786 Est. Cost $110.73 Unrealized —
— AFFYMETRIX INC 0.0%
Value ($000) $96 Shares 13,500 Est. Cost $7.11 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $4.74 Unrealized —