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| Redmile Group LLC
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|
|---|---|
| CRD # | 143606 |
| SEC # | 801-67747 |
| CIK # | 0001425738 |
| AUM | $7.2 BB (2023-03-31) |
| Employees | 38 (53% Investors, 0% Brokers) |
| Phone | 415-489-9980 |
| Address | One Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FOLD | 3.0 | 0.2 | |
| KRYS | 1.7 | 0.2 | |
| ISEE | 1.1 | 0.1 | |
| DCPH | 0.9 | 0.1 | |
| AKRO | 0.4 | 0.1 | |
| PLRX | 0.3 | 0.1 | |
| FATE | 2.4 | 0.1 | |
| KYMR | 1.0 | 0.1 | |
| CLDX | 1.3 | 0.1 | |
| REPL | 0.8 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Redmile Strategic Long Only Trading Sub Ltd | [2022-08-15] | 375.7 | 257.6 |
| HF | Redmile Strategic Trading Sub Ltd | [2022-08-15] | 375.7 | 446.3 |
| VC | Redmile Growth Investments I LP | [2022-02-09] | 122.0 | 113.9 |
| PE | RM Special Holdings 8 LLC | 2022-02-09 | 2.9 | |
| PE | Redco II Master Fund LP | [2021-03-31] | 31.4 | 1,207.1 |
| VC | Redmile Biopharma Investments III LP | [2021-02-26] | 500.2 | 1,103.5 |
| PE | RM Special Holdings 4 LLC | 2021-02-26 | 91.0 | |
| PE | Redco I LP | [2020-08-27] | 187.5 | 207.3 |
| VC | Redmile Biopharma Investments II LP | [2019-03-29] | 675.4 | 778.7 |
| HF | Redmile Capital Offshore II Master Fund Ltd | 2019-03-29 | 969.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 7.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 7.2 |
| By Discretionary | ||
| Discretionary | 27 | 7.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 7.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.5 | |
| United States Persons | 2.7 | |
| Total | 27 | 7.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 338 | |||
| Roger Hanson | 255 | |||
| Vijayabalan Murugesu | 121 | |||
| Philip Hughes | 84 | |||
| Mike Lee | 19 | |||
| Gerard van Hamel Platerink | 19 | |||
| Jeremy Green | 16 | |||
| Redmile Group LLC | 10 | |||
| Amrit Nagpal | 10 | |||
| Rob Faulkner | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001425738] | |
| 3 | [0001425738] | |
| 4 | [0001425738] | |
| SC 13D | [0001425738] | |
| SC 13G | [0001425738] |
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