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