0001425738-12-000002.txt : 20120214 0001425738-12-000002.hdr.sgml : 20120214 20120214171925 ACCESSION NUMBER: 0001425738-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12612683 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 red4q11-2.txt 4Q2011 13FHR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 94129 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 February 14, 2012 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: 33 Form 13F Information Table Value Total: $268,374 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALIGN TECHNOLOGY INC COM 016255101 16332 688399 SH Defined 68839 9 AMICUS THERAPEUTICS INC COM 03152W109 110 31900 SH Defined 3190 0 AMYLIN PHARMACEUTICALS INC COM 032346108 7112 625000 SH Defined 62500 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 2486 404965 SH Defined 40496 5 ARIAD PHARMACEUTICALS INC COM 04033A100 26475 2161250 SH Defined 216125 0 ARTHROCARE CORP COM 043136100 8946 282400 SH Defined 28240 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 8004 401614 SH Defined 40161 4 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4889 314449 SH Defined 29413 9 CONMED CORP COM 207410101 7132 277834 SH Defined 27783 4 CUTERA INC COM 232109108 5561 746500 SH Defined 74650 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 948 2185179 SH Defined 160604 1 DAVITA INC COM 23918K108 14791 195100 SH Defined 19510 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 18049 5436507 SH Defined 543650 7 EDWARDS LIFESCIENCES CORP COM 28176E108 9262 131000 SH Defined 13100 0 GILEAD SCIENCES INC COM 375558103 13008 317800 SH Defined 31780 0 GTX INC DEL COM 40052B108 4062 1208900 SH Defined 120890 0 HEARTWARE INTL INC COM 422368100 9970 144500 SH Defined 14450 0 INCYTE CORP COM 45337C102 8971 597689 SH Defined 59768 9 INHIBITEX INC COM 45719T103 5612 513000 SH Defined 51300 0 INTERMUNE INC COM 45884X103 6741 535000 SH Defined 53500 0 LEMAITRE VASCULAR INC COM 525558201 121 20371 SH Defined 2037 1 MEDICINES CO COM 584688105 6187 331900 SH Defined 33190 0 MEDIVATION INC COM 58501N101 11569 250900 SH Defined 25090 0 MICROMET INC COM 59509C105 5162 718000 SH Defined 71800 0 NEKTAR THERAPEUTICS COM 640268108 211 37700 SH Defined 3770 0 NPS PHARMACEUTICALS INC COM 62936P103 3587 544300 SH Defined 54430 0 ONYX PHARMACEUTICALS INC COM 683399109 17533 398941 SH Defined 39894 1 SAVIENT PHARMACEUTICALS INC COM 80517Q100 39 17400 SH Defined 1740 0 SEQUENOM INC COM NEW 817337405 15291 3436103 SH Defined 343610 3 STRYKER CORP COM 863667101 10936 220000 SH Defined 22000 0 TRANS1 INC COM 89385X105 1133 605893 SH Defined 60589 3 TRIUS THERAPEUTICS INC COM 89685K100 515 655700 SH Defined 7200 0 ZIMMER HLDGS INC COM 98956P102 17629 330000 SH Defined 33000 0