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Fund Holdings of REDMILE GROUP LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-12 | 2010-05-12 | 2010-02-11 | 2009-11-12 | 2009-08-12 | 2009-05-13 | 2009-02-11 | 2008-11-12 | 2008-08-12 | 2008-05-12 |

1. Fund Information

Fund NameREDMILE GROUP LLC
Fund Manager
Address100 PINE STREET, SUITE 1925,
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 489-9980
13F Asset Last Qtr$205,650,000
13F Asset This Qtr$268,374,000
Asset Change30.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ARIAD PHARMACEUTICALS, INC.ARIA2,161,250$26,475Added 24.04%9.86%
2.)DYNAVAX TECHNOLOGIES CORPORATIONDVAX5,436,507$18,049Added 1.71%6.73%
3.)ZIMMER HOLDINGS, INC.ZMH330,000$17,629New6.57%
4.)ONYX PHARMACEUTICALS, INC.ONXX398,941$17,533Cut -35.62%6.53%
5.)ALIGN TECHNOLOGY, INC.ALGN688,399$16,332Cut -10.04%6.09%
6.)SEQUENOM, INC.SQNM3,436,103$15,291Added 38.58%5.70%
7.)DAVITA INC.DVA195,100$14,791New5.51%
8.)GILEAD SCIENCES, INC.GILD317,800$13,008Cut -11.24%4.85%
9.)MEDIVATION, INC.MDVN250,900$11,569Added 13.32%4.31%
10.)STRYKER CORP.SYK220,000$10,936New4.07%
11.)HEARTWARE INTERNATIONAL, INC.HTWR144,500$9,970New3.71%
12.)EDWARDS LIFESCIENCES CORPEW131,000$9,262New3.45%
13.)INCYTE CORPORATIONINCY597,689$8,971Added 31.44%3.34%
14.)ARTHROCARE CORPORATIONARTC282,400$8,946Added 22.78%3.33%
15.)AUXILIUM PHARMACEUTICALS, INC.AUXL401,614$8,004Cut -28.36%2.98%
16.)CONMED CORPORATIONCNMD277,834$7,132Cut -2.15%2.66%
17.)AMYLIN PHARMACEUTICALS, INC.AMLN625,000$7,112New2.65%
18.)INTERMUNE, INC.ITMN535,000$6,741New2.51%
19.)THE MEDICINES COMPANYMDCO331,900$6,187New2.31%
20.)INHIBITEX, INC.INHX513,000$5,612New2.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ZIMMER HOLDINGS, INC.ZMH330,000$17,6296.57%
2.)DAVITA INC.DVA195,100$14,7915.51%
3.)STRYKER CORP.SYK220,000$10,9364.07%
4.)HEARTWARE INTERNATIONAL, INC.HTWR144,500$9,9703.71%
5.)EDWARDS LIFESCIENCES CORPEW131,000$9,2623.45%
6.)AMYLIN PHARMACEUTICALS, INC.AMLN625,000$7,1122.65%
7.)INTERMUNE, INC.ITMN535,000$6,7412.51%
8.)THE MEDICINES COMPANYMDCO331,900$6,1872.31%
9.)INHIBITEX, INC.INHX513,000$5,6122.09%
10.)MICROMET, INC.MITI718,000$5,1621.92%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CAREFUSION CORPORATION COMMON STOCKCFN580,000$13,8916.76%
2.)UNITED THERAPEUTICS CORPORATIONUTHR311,200$11,6675.67%
3.)EXPRESS SCRIPTS, INC.ESRX287,100$10,6435.18%
4.)BAXTER INTERNATIONAL INC.BAX139,800$7,8483.82%
5.)MEDTRONIC, INC.MDT200,000$6,6483.23%
6.)SYNTA PHARMACEUTICALS CORP.SNTA274,841$8930.43%
7.)AVI BIOPHARMA, INC.AVII517,792$5800.28%