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Redmile Group LLC
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CRD # | 143606 |
SEC # | 801-67747 |
CIK # | 0001425738 |
AUM | $6.5 BB (2024-07-03) |
Employees | 35 (57% Investors, 0% Brokers) |
Phone | 415-489-9980 |
Address | One Letterman Drive San Francisco, CA 94129 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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CIK | Period |
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0001425738 | |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Krystal Biotech Inc | 1.7 | 0.2 | |
Amicus Therapeutics Inc | 3.0 | 0.1 | |
Nurix Therapeutics Inc | 0.5 | 0.1 | |
Stoke Therapeutics Inc | 0.5 | 0.1 | |
Immunome Inc | 0.0 | 0.1 | |
RegenxBio Inc | 1.1 | 0.1 | |
Livanova PLC | 3.4 | 0.1 | |
Replimune Group Inc | 0.8 | 0.1 | |
ADC Therapeutics Sa | 0.6 | 0.0 | |
Kymera Therapeutics Inc | 1.0 | 0.0 | |
Scholar Rock Holding Corp | 0.3 | 0.0 | |
Zymeworks Inc | 0.3 | 0.0 | |
Fate Therapeutics Inc | 2.4 | 0.0 | |
UNUM Therapeutics Inc | 0.6 | 0.0 | |
Beam Therapeutics Inc | 2.8 | 0.0 | |
Silence Therapeutics PLC | 0.3 | 0.0 | |
Akero Therapeutics Inc | 0.4 | 0.0 | |
Biohaven Ltd | 10.3 | 0.0 | |
Aquinox Pharmaceuticals Inc | 0.0 | ||
Pliant Therapeutics Inc | 0.3 | 0.0 | |
Catalent Inc | 19.2 | 0.0 | |
Annexon Inc | 0.2 | 0.0 | |
Boston Scientific Corp | 53.6 | 0.0 | |
IDEAYA Biosciences Inc | 0.5 | 0.0 | |
Celldex Therapeutics Inc | 1.3 | 0.0 | |
Absci Corp | 0.3 | 0.0 | |
Keros Therapeutics Inc | 0.6 | 0.0 | |
ALX Oncology Holdings Inc | 0.3 | 0.0 | |
4D Molecular Therapeutics Inc | 0.2 | 0.0 | |
Shattuck Labs Inc | 0.2 | 0.0 | Prev | Page 1 | Next |
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Redmile Strategic Long Only Trading Sub Ltd | [2022-08-15] | 490.7 | 285.8 |
HF | Redmile Strategic Trading Sub Ltd | [2022-08-15] | 490.7 | 211.9 |
VC | Redmile Growth Investments I LP | [2022-02-09] | 122.0 | 156.8 |
PE | RM Special Holdings 8 LLC | 2022-02-09 | 1.2 | |
HF | Redco II Master Fund LP | [2021-03-31] | 31.4 | 1,518.8 |
PE | Redmile Biopharma Investments III LP | [2021-02-26] | 500.2 | 1,152.2 |
PE | RM Special Holdings 4 LLC | 2021-02-26 | 44.9 | |
HF | Redco I LP | [2020-08-27] | 187.5 | 109.3 |
VC | Redmile Biopharma Investments II LP | [2019-03-29] | 675.4 | 828.5 |
HF | Redmile Capital Offshore II Master Fund Ltd | 2019-03-29 | 961.5 | |
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 | 6.5 |
(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 | 6.5 |
By Discretionary | ||
Discretionary | 27 | 6.5 |
Non-Discretionary | 0 | 0.0 |
Total | 27 | 6.5 |
By Non-United States Persons | ||
Non-United States Persons | 4.2 | |
United States Persons | 2.2 | |
Total | 27 | 6.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Ronan Guilfoyle | 345 | |||
Roger Hanson | 255 | |||
Vijayabalan Murugesu | 126 | |||
Philip Hughes | 84 | |||
Mike Lee | 20 | |||
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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