0001425738-12-000006.txt : 20120515 0001425738-12-000006.hdr.sgml : 20120515 20120515171147 ACCESSION NUMBER: 0001425738-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12845922 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 red1q2012.txt 1Q2012 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: March 31, 2012 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 May 15, 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: 36 Form 13F Information Table Value Total: $289,504 (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 19133 694499 SH Defined 69449 9 AMARIN CORP PLC SPONS ADR NEW 023111206 9056 800000 SH Defined 80000 0 AMICUS THERAPEUTICS INC COM 03152W109 6980 1321900 SH Defined 132190 0 AMYLIN PHARMACEUTICALS INC COM 032346108 4992 200000 SH Defined 20000 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 549 248494 SH Defined 24849 4 ARIAD PHARMACEUTICALS INC COM 04033A100 20993 1316150 SH Defined 131615 0 ARTHROCARE CORP COM 043136100 9095 338721 SH Defined 33872 1 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4917 310852 SH Defined 31085 2 BRISTOL MYERS SQUIBB CO COM 110122108 253 7500 SH Defined 750 0 CUTERA INC COM 232109108 6383 746500 SH Defined 74650 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 3577 5329095 SH Defined 532909 5 DENTSPLY INTL INC NEW COM 249030107 13793 343700 SH Defined 34370 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 19604 3874307 SH Defined 387430 7 GILEAD SCIENCES INC COM 375558103 16829 344500 SH Defined 34450 0 GRIFOLS S A SPONSORED ADR 398438309 18106 2348400 SH Defined 234840 0 HCA HOLDINGS INC COM 40412C101 7041 284600 SH Defined 28460 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 3116 463700 SH Defined 46370 0 INCYTE CORP COM 45337C102 213 11020 SH Defined 1102 0 MEDICINES CO COM 584688105 12249 610300 SH Defined 61030 0 MEDIVATION INC COM 58501N101 16020 214404 SH Defined 21440 4 MEDTRONIC INC COM 585055106 9210 235000 SH Defined 23500 0 NEKTAR THERAPEUTICS COM 640268108 12075 1524600 SH Defined 152460 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6098 765100 SH Defined 76510 0 NPS PHARMACEUTICALS INC COM 62936P103 137 20000 SH Defined 2000 0 NUVASIVE INC COM 670704105 168 10000 SH Defined 1000 0 ONYX PHARMACEUTICALS INC COM 683399109 14727 390841 SH Defined 39084 1 SHIRE PLC SPONSORED ADR 82481R106 711 7500 SH Defined 750 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6631 525000 SH Defined 52500 0 STRYKER CORP COM 863667101 11307 203800 SH Defined 20380 0 SYMMETRY MED INC COM 871546206 530 75000 SH Defined 7500 0 TENET HEALTHCARE CORP COM 88033G100 4475 842700 SH Defined 84270 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 451 10000 SH Defined 1000 0 TRANS1 INC COM 89385X105 3142 856193 SH Defined 85619 3 TRIUS THERAPEUTICS INC COM 89685K100 5703 1065900 SH Defined 106590 0 YM BIOSCIENCES INC COM 984238105 6584 3540000 SH Defined 354000 0 ZIMMER HLDGS INC COM 98956P102 14656 228000 SH Defined 22800 0