0001387322-11-000007.txt : 20110513
0001387322-11-000007.hdr.sgml : 20110513
20110513164150
ACCESSION NUMBER: 0001387322-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11841636
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
redq111.txt
REDMILE GROUP, LLC 1Q 2011 13F
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, 2011
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 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 May 12, 2011
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: 35
Form 13F Information Table Value Total: $289,242 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AETNA INC NEW COM 00817Y108 9627 257200 SH DEFINED 257200
AFFYMAX INC COM 00826A109 6399 1090073 SH DEFINED 1090073
ALIGN TECHNOLOGY INC COM 016255101 14254 696000 SH DEFINED 696000
ALLOS THERAPEUTICS INC COM 019777101 5978 1885881 SH DEFINED 1885881
AMARIN CORP PLC SPONS ADR NEW 023111206 2962 405700 SH DEFINED 405700
AMICUS THERAPEUTICS INC COM 03152W109 84 11900 SH DEFINED 11900
ANTHERA PHARMACEUTICALS INC COM 03674U102 5271 779690 SH DEFINED 779690
ARIAD PHARMACEUTICALS INC COM 04033A100 12890 1714050 SH DEFINED 1714050
AUXILIUM PHARMACEUTICALS INC COM 05334D107 13955 650000 SH DEFINED 650000
BAXTER INTL INC COM 071813109 8861 164800 SH DEFINED 164800
BIOMIMETIC THERAPEUTICS INC COM 09064X101 3978 303450 SH DEFINED 303450
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5525 216672 SH DEFINED 216672
CELGENE CORP COM 151020104 6328 110000 SH DEFINED 110000
CONMED CORP COM 207410101 5228 198934 SH DEFINED 198934
CYCLACEL PHARMACEUTICALS INC COM 23254L108 1186 829072 SH DEFINED 829072
DAVITA INC COM 23918K108 12083 141300 SH DEFINED 141300
DYNAVAX TECHNOLOGIES CORP COM 268158102 4445 1610500 SH DEFINED 1610500
INCYTE CORP COM 45337C102 11240 709126 SH DEFINED 709126
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 4517 2250000 PRN DEFINED 2250000
INTERMUNE INC COM 45884X103 8409 178200 SH DEFINED 178200
LEMAITRE VASCULAR INC COM 525558201 1615 237096 SH DEFINED 237096
MASIMO CORP COM 574795100 11304 341500 SH DEFINED 341500
NEKTAR THERAPEUTICS COM 640268108 14751 1557686 SH DEFINED 1557686
ONYX PHARMACEUTICALS INC COM 683399109 17356 493341 SH DEFINED 493341
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9288 661062 SH DEFINED 661062
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1863 540000 SH DEFINED 540000
SEQUENOM INC COM NEW 817337405 16352 2583200 SH DEFINED 2583200
ST JUDE MED INC COM 790849103 16070 313500 SH DEFINED 313500
STRYKER CORP COM 863667101 16556 272300 SH DEFINED 272300
TOMOTHERAPY INC COM 890088107 3787 828572 SH DEFINED 828572
UNITEDHEALTH GROUP INC COM 91324P102 14889 329400 SH DEFINED 329400
VOLCANO CORPORATION COM 928645100 2573 100494 SH DEFINED 100494
XENOPORT INC COM 98411C100 441 74316 SH DEFINED 74316
YM BIOSCIENCES INC COM 984238105 1841 697284 SH DEFINED 697284
ZIMMER HLDGS INC COM 98956P102 17336 286400 SH DEFINED 286400