-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IpT0r2pqm0WVNP8fcGLDgnp0bT1TBQGYAeNR+ImrSxpwrxFOa6LIh0wLJDnSqgD1 rpxfrFnzMr4mpFNR/lNUpQ== 0001399490-09-000049.txt : 20091112 0001399490-09-000049.hdr.sgml : 20091111 20091112131722 ACCESSION NUMBER: 0001399490-09-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091175957 BUSINESS ADDRESS: STREET 1: ONE FERRY BUILDING, SUITE 255 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-677-5341 MAIL ADDRESS: STREET 1: ONE FERRY BUILDING, SUITE 255 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 redmq30.txt REDMILE GROUP, LLC 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, 2009 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: One Ferry Building, Suite 255 San Francisco, CA 94111 13F File Number: 28- 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: 415-677-5341 Signature, Place, and Date of Signing: Jeremy Green San Francisco, CA November 12, 2009 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 Form13F Information Table Entry Total: 34 Form13F Information Table Value Total: $106,869 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFFYMAX INC COM 00826A109 1792 75000 SH DEFINED 75000 ALLOS THERAPEUTICS INC COM 019777101 3685 508291 SH DEFINED 508291 ALPHATEC HOLDINGS INC COM 02081G102 2685 583605 SH DEFINED 583605 ARDEA BIOSCIENCES INC COM 03969P107 1197 65350 SH DEFINED 65350 ARIAD PHARMACEUTICALS INC COM 04033A100 1897 858200 SH DEFINED 858200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1295 71600 SH CALL DEFINED 71600 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2661 147200 SH DEFINED 147200 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4715 147318 SH DEFINED 147318 CARDIOVASCULAR SYS INC DEL COM 141619106 171 23554 SH DEFINED 23554 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2019 247144 SH DEFINED 247144 ENTEROMEDICS INC COM 29365M109 767 160200 SH DEFINED 160200 GENZYME CORP COM 372917104 2610 46000 SH CALL DEFINED 46000 HEARTWARE INTL INC COM 422368100 202 238659 SH DEFINED 238659 HEARTWARE INTL INC COM 422368100 5000 227273 SH DEFINED 227273 ILLUMINA INC COM 452327109 1997 47000 SH DEFINED 47000 INCYTE CORP COM 45337C102 8363 1239023 SH DEFINED 1239023 ISHARES TR INDEX RUSSELL 2000 464287655 6626 110000 SH PUT DEFINED 110000 LEMAITRE VASCULAR INC COM 525558201 2401 586957 SH DEFINED 586957 MASIMO CORP COM 574795100 4253 162330 SH DEFINED 162330 MICROMET INC COM 59509C105 1773 266150 SH DEFINED 266150 MICRUS ENDOVASCULAR CORP COM 59518V102 2063 159284 SH DEFINED 159284 NEKTAR THERAPEUTICS COM 640268108 3631 372800 SH DEFINED 372800 ORTHOFIX INTL N V COM N6748L102 9121 310350 SH DEFINED 310350 PHARMATHENE INC COM 71714G102 2248 552302 SH DEFINED 552302 ROCKWELL MEDICAL TECH COM 774374102 502 64516 SH DEFINED 64516 SAVIENT PHARMACEUTICALS INC CALL 80517Q900 760 50000 SH CALL DEFINED 50000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2953 194299 SH DEFINED 194299 STRYKER CORP COM 863667101 1363 30000 SH DEFINED 30000 THORATEC CORP COM NEW 885175307 7465 246627 SH DEFINED 246627 TOMOTHERAPY INC COM 890088107 1498 345872 SH DEFINED 345872 VIVUS INC COM 928551100 1354 130000 SH PUT DEFINED 130000 WRIGHT MED GROUP INC COM 98235T107 8975 502500 SH CALL DEFINED 502500 WRIGHT MED GROUP INC COM 98235T107 2755 154239 SH DEFINED 154239 ZIMMER HLDGS INC COM 98956P102 6072 113600 SH DEFINED 113600
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