0001387322-11-000007.txt : 20110513 0001387322-11-000007.hdr.sgml : 20110513 20110513164150 ACCESSION NUMBER: 0001387322-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redmile Group, LLC CENTRAL INDEX KEY: 0001425738 IRS NUMBER: 208592298 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12776 FILM NUMBER: 11841636 BUSINESS ADDRESS: STREET 1: 100 PINE STREET, SUITE 1925 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-489-9980 MAIL ADDRESS: STREET 1: 100 PINE STREET, SUITE 1925 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 redq111.txt REDMILE GROUP, LLC 1Q 2011 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Redmile Group, LLC Address: 100 Pine Street Suite #1925 San Francisco, CA 94111 13F File Number: 028-12776 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeremy Green Title: Managing Member Phone: 415-489-9980 Signature, Place, and Date of Signing: /s/ Jeremy Green San Francisco, CA May 12, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 35 Form 13F Information Table Value Total: $289,242 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC NEW COM 00817Y108 9627 257200 SH DEFINED 257200 AFFYMAX INC COM 00826A109 6399 1090073 SH DEFINED 1090073 ALIGN TECHNOLOGY INC COM 016255101 14254 696000 SH DEFINED 696000 ALLOS THERAPEUTICS INC COM 019777101 5978 1885881 SH DEFINED 1885881 AMARIN CORP PLC SPONS ADR NEW 023111206 2962 405700 SH DEFINED 405700 AMICUS THERAPEUTICS INC COM 03152W109 84 11900 SH DEFINED 11900 ANTHERA PHARMACEUTICALS INC COM 03674U102 5271 779690 SH DEFINED 779690 ARIAD PHARMACEUTICALS INC COM 04033A100 12890 1714050 SH DEFINED 1714050 AUXILIUM PHARMACEUTICALS INC COM 05334D107 13955 650000 SH DEFINED 650000 BAXTER INTL INC COM 071813109 8861 164800 SH DEFINED 164800 BIOMIMETIC THERAPEUTICS INC COM 09064X101 3978 303450 SH DEFINED 303450 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5525 216672 SH DEFINED 216672 CELGENE CORP COM 151020104 6328 110000 SH DEFINED 110000 CONMED CORP COM 207410101 5228 198934 SH DEFINED 198934 CYCLACEL PHARMACEUTICALS INC COM 23254L108 1186 829072 SH DEFINED 829072 DAVITA INC COM 23918K108 12083 141300 SH DEFINED 141300 DYNAVAX TECHNOLOGIES CORP COM 268158102 4445 1610500 SH DEFINED 1610500 INCYTE CORP COM 45337C102 11240 709126 SH DEFINED 709126 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 4517 2250000 PRN DEFINED 2250000 INTERMUNE INC COM 45884X103 8409 178200 SH DEFINED 178200 LEMAITRE VASCULAR INC COM 525558201 1615 237096 SH DEFINED 237096 MASIMO CORP COM 574795100 11304 341500 SH DEFINED 341500 NEKTAR THERAPEUTICS COM 640268108 14751 1557686 SH DEFINED 1557686 ONYX PHARMACEUTICALS INC COM 683399109 17356 493341 SH DEFINED 493341 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9288 661062 SH DEFINED 661062 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1863 540000 SH DEFINED 540000 SEQUENOM INC COM NEW 817337405 16352 2583200 SH DEFINED 2583200 ST JUDE MED INC COM 790849103 16070 313500 SH DEFINED 313500 STRYKER CORP COM 863667101 16556 272300 SH DEFINED 272300 TOMOTHERAPY INC COM 890088107 3787 828572 SH DEFINED 828572 UNITEDHEALTH GROUP INC COM 91324P102 14889 329400 SH DEFINED 329400 VOLCANO CORPORATION COM 928645100 2573 100494 SH DEFINED 100494 XENOPORT INC COM 98411C100 441 74316 SH DEFINED 74316 YM BIOSCIENCES INC COM 984238105 1841 697284 SH DEFINED 697284 ZIMMER HLDGS INC COM 98956P102 17336 286400 SH DEFINED 286400