0001425738-12-000013.txt : 20121203
0001425738-12-000013.hdr.sgml : 20121203
20121130193405
ACCESSION NUMBER: 0001425738-12-000013
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121203
DATE AS OF CHANGE: 20121130
EFFECTIVENESS DATE: 20121203
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12776
FILM NUMBER: 121235897
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/A
1
red3q2012f.txt
3Q2012 13F-HR/A
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] 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 November 30, 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: 51
Form 13F Information Table Value Total: $352,885 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCURAY INC NOTE 3.750% 8/0 004397AB1 500 500000 PRN
AGENUS INC COM NEW 00847G705 58 12500 SH
ALIGN TECHNOLOGY INC COM 016255101 14603 395000 SH
ALLERGAN INC COM 018490102 9881 107900 SH
AMICUS THERAPEUTICS INC COM 03152W109 8010 1540300 SH
ANTHERA PHARMACEUTICALS INC COM 03674U102 1740 1750000 SH
ARIAD PHARMACEUTICALS INC COM 04033A100 26964 1113750 SH
ARRAY BIOPHARMA INC COM 04269X105 889 152116 SH
ARTHROCARE CORP COM 043136100 10855 335021 SH
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6037 310852 SH
BRISTOL MYERS SQUIBB CO COM 110122108 13858 410600 SH
CARDINAL HEALTH INC COM 14149Y108 4778 122600 SH
CELGENE CORP COM 151020104 14424 188800 SH
CLOVIS ONCOLOGY INC COM 189464100 3783 185000 SH
CONCEPTUS INC COM 206016107 12690 624822 SH
CUTERA INC COM 232109108 5688 762500 SH
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 1081 763752 SH
DYNAVAX TECHNOLOGIES CORP COM 268158102 18199 3823407 SH
ELAN PLC ADR 284131208 6180 576500 SH
EXELIXIS INC COM 30161Q104 6878 1425444 SH
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2000 2000000 PRN
FLUIDIGM CORP DEL COM 34385P108 2625 154400 SH
GILEAD SCIENCES INC COM 375558103 31314 472100 SH
HARVARD BIOSCIENCE INC COM 416906105 106 25000 SH
HEALTHSOUTH CORP COM NEW 421924309 60 2500 SH
HEARTWARE INTL INC COM 422368100 4706 49800 SH
HYPERION THERAPEUTICS INC COM 44915N101 2126 200000 SH
IDENIX PHARMACEUTICALS INC COM 45166R204 67 14700 SH
INTUITIVE SURGICAL INC COM NEW 46120E602 248 500 SH
MAKO SURGICAL CORP COM 560879108 3989 229100 SH
MCKESSON CORP COM 58155Q103 172 2000 SH
MEDIVATION INC COM 58501N101 13970 247908 SH
MOMENTA PHARMACEUTICALS INC COM 60877T100 7034 482800 SH
NEKTAR THERAPEUTICS COM 640268108 5876 550400 SH
NEUROCRINE BIOSCIENCES INC COM 64125C109 4922 616800 SH
NUVASIVE INC COM 670704105 8380 365800 SH
ONYX PHARMACEUTICALS INC COM 683399109 27365 323841 SH
OREXIGEN THERAPEUTICS INC COM 686164104 76 13300 SH
ORTHOFIX INTL N V COM N6748L102 5419 121095 SH
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 951 SH
SALIX PHARMACEUTICALS INC COM 795435106 8328 196700 SH
SANOFI RIGHT 12/31/2020 80105N113 5385 3205300 SH
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 500 SH
ST JUDE MED INC COM 790849103 13962 331400 SH
TESARO INC COM 881569107 1574 110600 SH
TRANS1 INC COM 89385X105 2441 924793 SH
TRIUS THERAPEUTICS INC COM 89685K100 6523 1118800 SH
VANGUARD HEALTH SYS INC COM 922036207 3433 277563 SH
VERTEX PHARMACEUTICALS INC COM 92532F100 9367 167600 SH
WELLCARE HEALTH PLANS INC COM 94946T106 5779 102200 SH
YM BIOSCIENCES INC COM 984238105 8534 4637973 SH