Redmile Group, LLC

Q3 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jeremy Green - Managing Member
Location
San Francisco, CA
Holdings as of
30 Sep 2018
Value $
$3.25B
Num holdings
83
Filing time
16 May 2019, 15:34:11 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ARRY, ATRA, FATE, RGNX, and XNCR.
Previous filing
Q2 2018 - 14 Aug 2018
Next filing
Q4 2018 - 16 May 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 - Restatement compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeremy Green Managing Member San Francisco, California 16 May 2019