Form 13F-HR Redmile Group, LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| 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 Letterman Drive |
|
Building D, Suite D3-300 |
|
|
|
San Francisco
,
CA94129
|
| Form 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: |
Jennifer Ciresi |
| Title: |
General Counsel and Chief Compliance Officer |
| Phone: |
415-489-9980 |
| Signature, Place, and Date of Signing: |
| /s/ Jennifer Ciresi |
San Francisco
,
CA
|
08-15-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
71 |
|
Form 13F Information Table Value Total: |
2,618,868 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 1LIFE HEALTHCARE INC |
COM |
68269G107 |
35,451 |
4,521,825 |
SH |
|
SOLE |
|
4,521,825 |
0 |
0 |
| ABSCI CORPORATION |
COM |
00091E109 |
26,663 |
8,031,094 |
SH |
|
SOLE |
|
8,031,094 |
0 |
0 |
| ACHILLES THERAPEUTICS PLC |
SPONSORED ADS |
00449L102 |
4,052 |
1,608,089 |
SH |
|
SOLE |
|
1,608,089 |
0 |
0 |
| ADAGIO THERAPEUTICS INC |
COM |
00534A102 |
6,301 |
1,920,960 |
SH |
|
SOLE |
|
1,920,960 |
0 |
0 |
| ADC THERAPEUTICS SA |
SHS |
H0036K147 |
59,721 |
7,512,029 |
SH |
|
SOLE |
|
7,512,029 |
0 |
0 |
| AKERO THERAPEUTICS INC |
COM |
00973Y108 |
15,000 |
1,587,285 |
SH |
|
SOLE |
|
1,587,285 |
0 |
0 |
| ALLAKOS INC |
COM |
01671P100 |
7,967 |
2,545,275 |
SH |
|
SOLE |
|
2,545,275 |
0 |
0 |
| ALLOVIR INC |
COM |
019818103 |
3,211 |
823,371 |
SH |
|
SOLE |
|
823,371 |
0 |
0 |
| ALPHA TEKNOVA INC |
COM |
02080L102 |
4,770 |
567,800 |
SH |
|
SOLE |
|
567,800 |
0 |
0 |
| ALX ONCOLOGY HLDGS INC |
COM |
00166B105 |
6,203 |
766,797 |
SH |
|
SOLE |
|
766,797 |
0 |
0 |
| AMICUS THERAPEUTICS INC |
COM |
03152W109 |
237,986 |
22,158,891 |
SH |
|
SOLE |
|
22,158,891 |
0 |
0 |
| ANNEXON INC |
COM |
03589W102 |
13,207 |
3,503,190 |
SH |
|
SOLE |
|
3,503,190 |
0 |
0 |
| ARGENX SE |
SPONSORED ADR |
04016X101 |
146,179 |
385,818 |
SH |
|
SOLE |
|
385,818 |
0 |
0 |
| ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
48,631 |
6,242,756 |
SH |
|
SOLE |
|
6,242,756 |
0 |
0 |
| ATRECA INC |
CL A COM |
04965G109 |
1,433 |
800,306 |
SH |
|
SOLE |
|
800,306 |
0 |
0 |
| AUGMEDIX INC |
COM |
05105P107 |
25,885 |
14,380,327 |
SH |
|
SOLE |
|
14,380,327 |
0 |
0 |
| AYALA PHARMACEUTICALS INC |
COM |
05465V108 |
372 |
341,030 |
SH |
|
SOLE |
|
341,030 |
0 |
0 |
| BEAM THERAPEUTICS INC |
COM |
07373V105 |
71,609 |
1,849,887 |
SH |
|
SOLE |
|
1,849,887 |
0 |
0 |
| BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
24,861 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
| BIOVENTUS INC |
COM CL A |
09075A108 |
8,909 |
1,306,339 |
SH |
|
SOLE |
|
1,306,339 |
0 |
0 |
| CABALETTA BIO INC |
COM |
12674W109 |
738 |
696,377 |
SH |
|
SOLE |
|
696,377 |
0 |
0 |
| CELLDEX THERAPEUTICS INC NEW |
COM NEW |
15117B202 |
55,815 |
2,070,288 |
SH |
|
SOLE |
|
2,070,288 |
0 |
0 |
| CENTENE CORP DEL |
COM |
15135B101 |
55,119 |
651,447 |
SH |
|
SOLE |
|
651,447 |
0 |
0 |
| CYTOSORBENTS CORP |
COM NEW |
23283X206 |
583 |
266,365 |
SH |
|
SOLE |
|
266,365 |
0 |
0 |
| DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
18,817 |
1,430,917 |
SH |
|
SOLE |
|
1,430,917 |
0 |
0 |
| ELEVANCE HEALTH INC |
COM |
036752103 |
40,530 |
83,987 |
SH |
|
SOLE |
|
83,987 |
0 |
0 |
| ENTRADA THERAPEUTICS INC |
COM |
29384C108 |
23,805 |
1,954,419 |
SH |
|
SOLE |
|
1,954,419 |
0 |
0 |
| FATE THERAPEUTICS INC |
COM |
31189P102 |
321,080 |
12,957,222 |
SH |
|
SOLE |
|
12,957,222 |
0 |
0 |
| GRITSTONE BIO INC |
COM |
39868T105 |
16,826 |
6,952,760 |
SH |
|
SOLE |
|
6,952,760 |
0 |
0 |
| HOOKIPA PHARMA INC |
COM |
43906K100 |
7,436 |
4,562,248 |
SH |
|
SOLE |
|
4,562,248 |
0 |
0 |
| HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
72,846 |
913,319 |
SH |
|
SOLE |
|
913,319 |
0 |
0 |
| IGM BIOSCIENCES INC |
COM |
449585108 |
60,118 |
3,334,355 |
SH |
|
SOLE |
|
3,334,355 |
0 |
0 |
| IMMATICS N.V |
SHS |
N44445109 |
3,917 |
449,661 |
SH |
|
SOLE |
|
449,661 |
0 |
0 |
| IMMUNOGEN INC |
COM |
45253H101 |
41,135 |
9,141,045 |
SH |
|
SOLE |
|
9,141,045 |
0 |
0 |
| INVITAE CORP |
COM |
46185L103 |
9,285 |
3,805,403 |
SH |
|
SOLE |
|
3,805,403 |
0 |
0 |
| IVERIC BIO INC |
COM |
46583P102 |
14,612 |
1,518,900 |
SH |
|
SOLE |
|
1,518,900 |
0 |
0 |
| JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
14,550 |
93,264 |
SH |
|
SOLE |
|
93,264 |
0 |
0 |
| KRYSTAL BIOTECH INC |
COM |
501147102 |
124,658 |
1,898,545 |
SH |
|
SOLE |
|
1,898,545 |
0 |
0 |
| KYMERA THERAPEUTICS INC |
COM |
501575104 |
51,334 |
2,607,130 |
SH |
|
SOLE |
|
2,607,130 |
0 |
0 |
| LAVA THERAPEUTICS NV |
SHS |
N51517105 |
8,054 |
2,816,196 |
SH |
|
SOLE |
|
2,816,196 |
0 |
0 |
| LIVANOVA PLC |
SHS |
G5509L101 |
101,436 |
1,623,762 |
SH |
|
SOLE |
|
1,623,762 |
0 |
0 |
| MEDAVAIL HOLDINGS INC |
COM |
58406B103 |
38,545 |
25,192,751 |
SH |
|
SOLE |
|
25,192,751 |
0 |
0 |
| NEOLEUKIN THERAPEUTICS INC |
COM |
64049K104 |
3,540 |
3,436,935 |
SH |
|
SOLE |
|
3,436,935 |
0 |
0 |
| NEVRO CORP |
COM |
64157F103 |
17,774 |
405,517 |
SH |
|
SOLE |
|
405,517 |
0 |
0 |
| NURIX THERAPEUTICS INC |
COM |
67080M103 |
38,095 |
3,006,684 |
SH |
|
SOLE |
|
3,006,684 |
0 |
0 |
| NUVATION BIO INC |
COM CL A |
67080N101 |
11,248 |
3,471,709 |
SH |
|
SOLE |
|
3,471,709 |
0 |
0 |
| OAK STR HEALTH INC |
COM |
67181A107 |
22,747 |
1,383,619 |
SH |
|
SOLE |
|
1,383,619 |
0 |
0 |
| PLIANT THERAPEUTICS INC |
COM |
729139105 |
24,583 |
3,069,001 |
SH |
|
SOLE |
|
3,069,001 |
0 |
0 |
| PRIVIA HEALTH GROUP INC |
COM |
74276R102 |
6,002 |
206,113 |
SH |
|
SOLE |
|
206,113 |
0 |
0 |
| PROTHENA CORP PLC |
SHS |
G72800108 |
19,987 |
736,175 |
SH |
|
SOLE |
|
736,175 |
0 |
0 |
| RAPT THERAPEUTICS INC |
COM |
75382E109 |
14,925 |
817,832 |
SH |
|
SOLE |
|
817,832 |
0 |
0 |
| REGENXBIO INC |
COM |
75901B107 |
49,515 |
2,004,663 |
SH |
|
SOLE |
|
2,004,663 |
0 |
0 |
| REPARE THERAPEUTICS INC |
COM |
760273102 |
38,067 |
2,720,996 |
SH |
|
SOLE |
|
2,720,996 |
0 |
0 |
| REPLIMUNE GROUP INC |
COM |
76029N106 |
63,720 |
3,645,309 |
SH |
|
SOLE |
|
3,645,309 |
0 |
0 |
| SCHOLAR ROCK HLDG CORP |
COM |
80706P103 |
18,688 |
3,403,926 |
SH |
|
SOLE |
|
3,403,926 |
0 |
0 |
| SCIENCE 37 HOLDINGS INC |
COM |
808644108 |
39,815 |
19,808,234 |
SH |
|
SOLE |
|
19,808,234 |
0 |
0 |
| SEAGEN INC |
COM |
81181C104 |
151,109 |
854,013 |
SH |
|
SOLE |
|
854,013 |
0 |
0 |
| SHATTUCK LABS INC |
COM |
82024L103 |
22,817 |
5,619,914 |
SH |
|
SOLE |
|
5,619,914 |
0 |
0 |
| SOMALOGIC INC |
CLASS A COM |
83444K105 |
9,441 |
2,088,639 |
SH |
|
SOLE |
|
2,088,639 |
0 |
0 |
| SONENDO INC |
COM |
835431107 |
857 |
498,131 |
SH |
|
SOLE |
|
498,131 |
0 |
0 |
| STEREOTAXIS INC |
COM NEW |
85916J409 |
2,737 |
1,487,495 |
SH |
|
SOLE |
|
1,487,495 |
0 |
0 |
| STEVANATO GROUP S P A |
ORD SHS |
T9224W109 |
17,641 |
1,115,825 |
SH |
|
SOLE |
|
1,115,825 |
0 |
0 |
| STOKE THERAPEUTICS INC |
COM |
86150R107 |
26,331 |
1,993,268 |
SH |
|
SOLE |
|
1,993,268 |
0 |
0 |
| TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
11,096 |
187,460 |
SH |
|
SOLE |
|
187,460 |
0 |
0 |
| TCR2 THERAPEUTICS INC |
COM |
87808K106 |
3,174 |
1,094,645 |
SH |
|
SOLE |
|
1,094,645 |
0 |
0 |
| THE BEAUTY HEALTH COMPANY |
COM CL A |
88331L108 |
66,696 |
5,186,348 |
SH |
|
SOLE |
|
5,186,348 |
0 |
0 |
| THE ONCOLOGY INSTITUTE INC |
COM |
68236X100 |
8,785 |
1,736,116 |
SH |
|
SOLE |
|
1,736,116 |
0 |
0 |
| VERVE THERAPEUTICS INC |
COM |
92539P101 |
28,017 |
1,833,547 |
SH |
|
SOLE |
|
1,833,547 |
0 |
0 |
| XENON PHARMACEUTICALS INC |
COM |
98420N105 |
49,869 |
1,639,344 |
SH |
|
SOLE |
|
1,639,344 |
0 |
0 |
| XERIS BIOPHARMA HOLDINGS INC |
COM |
98422E103 |
1,612 |
1,046,587 |
SH |
|
SOLE |
|
1,046,587 |
0 |
0 |
| ZYMEWORKS INC |
COM |
98985W102 |
20,330 |
3,835,818 |
SH |
|
SOLE |
|
3,835,818 |
0 |
0 |
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