0001425738-11-000008.txt : 20110812 0001425738-11-000008.hdr.sgml : 20110812 20110812151009 ACCESSION NUMBER: 0001425738-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111031022 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 redq211.txt REDMILE GROUP, LLC 2Q 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: June 30, 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 August 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: 41 Form 13F Information Table Value Total: $350,327 (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 COM 004397105 3270 408300 SH Defined 408300 AETNA INC NEW COM 00817Y108 14241 323000 SH Defined 323000 AFFYMAX INC COM 00826A109 3302 480673 SH Defined 480673 ALIGN TECHNOLOGY INC COM 016255101 15844 694900 SH Defined 694900 AMICUS THERAPEUTICS INC COM 03152W109 129 21700 SH Defined 21700 ANTHERA PHARMACEUTICALS INC COM 03674U102 6215 760757 SH Defined 760757 ARIAD PHARMACEUTICALS INC COM 04033A100 18548 1637050 SH Defined 1637050 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6423 327700 SH Defined 327700 AVI BIOPHARMA INC COM 002346104 1840 1286700 SH Defined 1286700 BAXTER INTL INC COM 071813109 18122 303600 SH Defined 303600 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7268 267100 SH Defined 267100 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 8391 374613 SH Defined 374613 CAREFUSION CORP COM 14170T101 11338 417300 SH Defined 417300 CONMED CORP COM 207410101 3609 126734 SH Defined 126734 CUTERA INC COM 232109108 1190 139492 SH Defined 139492 CYCLACEL PHARMACEUTICALS INC COM 23254L108 833 617238 SH Defined 617238 DAVITA INC COM 23918K108 20024 231200 SH Defined 231200 DYNAVAX TECHNOLOGIES CORP COM 268158102 5665 2060170 SH Defined 2060170 ELAN PLC ADR 284131208 17506 1539700 SH Defined 1539700 FOREST LABS INC COM 345838106 12919 328400 SH Defined 328400 GILEAD SCIENCES INC COM 375558103 19000 458829 SH Defined 458829 GTX INC DEL COM 40052B108 4311 900000 SH Defined 900000 HEALTH NET INC COM 42222G108 4631 144300 SH Defined 144300 INCYTE CORP COM 45337C102 11897 628122 SH Defined 628122 INTERMUNE INC COM 45884X103 8626 240600 SH Defined 240600 LEMAITRE VASCULAR INC COM 525558201 2118 299603 SH Defined 299603 MEDIVATION INC COM 58501N101 4629 216000 SH Defined 216000 NEKTAR THERAPEUTICS COM 640268108 9702 1334586 SH Defined 1334586 ONYX PHARMACEUTICALS INC COM 683399109 15625 442641 SH Defined 442641 ORTHOFIX INTL N V COM N6748L102 9305 219100 SH Defined 219100 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4881 417138 SH Defined 417138 RAPTOR PHARMACEUTICAL CORP COM 75382F106 120 19400 SH Defined 19400 SEQUENOM INC COM NEW 817337405 11909 1577403 SH Defined 1577403 STRYKER CORP COM 863667101 8821 150300 SH Defined 150300 SYNTA PHARMACEUTICALS CORP COM 87162T206 2145 426498 SH Defined 426498 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15792 327500 SH Defined 327500 THORATEC CORP COM NEW 885175307 13620 415000 SH Defined 415000 TRANS1 INC COM 89385X105 672 146832 SH Defined 146832 TRIUS THERAPEUTICS INC COM 89685K100 6434 812400 SH Defined 812400 UNITEDHEALTH GROUP INC COM 91324P102 19131 370900 SH Defined 370900 YM BIOSCIENCES INC COM 984238105 281 100000 SH Defined 100000