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