0001425738-12-000009.txt : 20120814 0001425738-12-000009.hdr.sgml : 20120814 20120814171443 ACCESSION NUMBER: 0001425738-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121034276 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 Redmile2q12.txt 2Q2012 13F HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 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: 40 Form 13F Information Table Value Total: $308,558 (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 4648 138899 SH Defined 138899 AMARIN CORP PLC SPONS ADR NEW 023111206 13049 902400 SH Defined 902400 AMICUS THERAPEUTICS INC COM 03152W109 7460 1356400 SH Defined 1356400 ARIAD PHARMACEUTICALS INC COM 04033A100 23470 1363750 SH Defined 1363750 ARRAY BIOPHARMA INC COM 04269X105 4858 1400000 SH Defined 1400000 ARTHROCARE CORP COM 043136100 10146 346521 SH Defined 346521 ASTRAZENECA PLC SPONSORED ADR 046353108 6977 155900 SH Defined 155900 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5837 310852 SH Defined 310852 CELGENE CORP COM 151020104 9964 155300 SH Defined 155300 CLOVIS ONCOLOGY INC COM 189464100 2825 130300 SH Defined 130300 CONCEPTUS INC COM 206016107 7395 373122 SH Defined 373122 CUTERA INC COM 232109108 5404 751100 SH Defined 751100 CYCLACEL PHARMACEUTICALS INC COM 23254L108 2459 5346295 SH Defined 5346295 DYNAVAX TECHNOLOGIES CORP COM 268158102 21212 4910107 SH Defined 4910107 ELAN PLC ADR 284131208 182 12500 SH Defined 12500 GILEAD SCIENCES INC COM 375558103 22640 441500 SH Defined 441500 GRIFOLS S A SPONSORED ADR 398438309 17114 1782700 SH Defined 1782700 HARVARD BIOSCIENCE INC COM 416906105 94 25000 SH Defined 25000 HCA HOLDINGS INC COM 40412C101 5782 190000 SH Defined 190000 HEALTH MGMT ASSOC INC NEW CL A 421933102 5339 680100 SH Defined 680100 HEARTWARE INTL INC COM 422368100 3294 37100 SH Defined 37100 HOLOGIC INC COM 436440101 180 10000 SH Defined 10000 INCYTE CORP COM 45337C102 250 11020 SH Defined 11020 MAKO SURGICAL CORP COM 560879108 1741 68000 SH Defined 68000 MEDICINES CO COM 584688105 266 11600 SH Defined 11600 MEDIVATION INC COM 58501N101 13701 149904 SH Defined 149904 NEKTAR THERAPEUTICS COM 640268108 9647 1195400 SH Defined 1195400 NEUROCRINE BIOSCIENCES INC COM 64125C109 2907 367500 SH Defined 367500 NUVASIVE INC COM 670704105 7608 300000 SH Defined 300000 ONYX PHARMACEUTICALS INC COM 683399109 20921 314841 SH Defined 314841 ORTHOFIX INTL N V COM N6748L102 7858 190500 SH Defined 190500 PHARMERICA CORP COM 71714F104 109 10000 SH Defined 10000 QLT INC COM 746927102 148 19400 SH Defined 19400 STRYKER CORP COM 863667101 18585 337300 SH Defined 337300 TRANS1 INC COM 89385X105 2293 924793 SH Defined 924793 TRIUS THERAPEUTICS INC COM 89685K100 6336 1100000 SH Defined 1100000 VANGUARD HEALTH SYS INC COM 922036207 4356 490000 SH Defined 490000 VIVUS INC COM 928551100 2434 85300 SH Defined 85300 YM BIOSCIENCES INC COM 984238105 9317 4705800 SH Defined 4705800 ZIMMER HLDGS INC COM 98956P102 19752 306900 SH Defined 306900