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Redmile

Redmile is a fund manager in San Francisco with $14.34B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
208592298
SEC advisor number
801-67747
FINRA CRD number
143606
AUM ?
$14.34B (as of 31 Mar 21)
Accounts
24 (as of 31 Mar 21)
Employees
33 (17 investment advisory or research)
Address
Redmile
ONE LETTERMAN DRIVE
BUILDING D, SUITE D3-300
SAN FRANCISCO
CA 94129
Office hours
Monday - Friday, 7:00 A.M. - 4:00 P.M.
Phone
415-489-9980
Owner Title From %Ownership
Green, Jeremy, Charles Managing Member 03/2007 50-75%
Garcia, Joshua, Damian Chief Financial Officer 01/2014 < 5%
Crapo, Bryan, Ranney Chief Operating Officer 01/2014 5-10%
Lee, Michael, Stewart Managing Director 01/2014 10-25%
Faulkner, Robert, Carrington Managing Director 01/2014 5-10%
Oconnor, Christopher, Charles Managing Director 01/2014 5-10%
Chang, Rachel, NMN Chief Compliance Officer 02/2018 < 5%
Nagpal, Amrit, NMN Managing Director 01/2019 < 5%
Leary, Owen, John Managing Director 01/2019 < 5%
Fund structure AUM Fund type
Redmile Group $14.34B
P Redmile LTD. $30.56M Hedge Fund
Raf, L.P. $293.27M Venture Capital Fund
Redco I, L.P. $512.01M Private Equity Fund
Redco II Master Fund, L.P. Private Equity Fund Master
Redco II, L.P. Feeder
Redco II Offshore Fund, L.P. Feeder
Redmile Biopharma Investments I, L.P. $786.66M Venture Capital Fund
Redmile Biopharma Investments II, L.P. $1.39B Venture Capital Fund
Redmile Biopharma Investments III, L.P. $553.89M Venture Capital Fund
Redmile Capital Fund, LP $2.02B Hedge Fund
Redmile Capital Offshore Fund (Erisa), LTD. $176.93M Hedge Fund
Redmile Capital Offshore II Master Fund, LTD. $2.7B Hedge Fund Master
Redmile Capital Offshore Fund II, LTD. Feeder
Redmile Capital Offshore Master Fund, LTD. $3.82B Hedge Fund Master
Redmile Capital Offshore Fund, LTD. Feeder
Redmile Private Investments I Affiliates, L.P. $51.32M Venture Capital Fund
Redmile Private Investments I, L.P. $68.92M Venture Capital Fund
Redmile Private Investments II, L.P. $177.79M Venture Capital Fund
Redmile Strategic Master Fund, LP $1.68B Hedge Fund Master
Redmile Strategic Offshore Fund, LTD. Feeder
Redmile Strategic Fund, LP Feeder
RM Special Holdings 4, LLC $119.61M Private Equity Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 75 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$767.98M 12.96M 12.96M 0
$225.69M 2.13M 2.22M -3.8
$225.26M 3.43M 3.43M 0
$220.64M 730.58K 790.28K -7.6
$204.5M 7.53M 7.52M +0.1
$198.63M 20.8M 20.8M 0
$194.35M 7.48M 6.35M +17.8
$173.51M 2.19M 1.11M +97.1
$171.85M 1.98M 2.05M -3.8
$164.31M 3.04M 3.01M +1.0
$164.1M 2.79M 2.53M +10.4
$151.18M 5.32M 4.65M +14.4
$137.15M 3.25M NEW
$136.99M 4.03M 4.24M -5.0
$120.88M 4.08M 4.19M -2.7
$115.75M 6.47M 6.45M +0.3
$114.53M 5.62M 5.62M 0
$112.16M 861.4K 860.1K +0.2
$103.5M 1.98M 2.07M -4.3
$99.74M 587.37K 771.39K -23.9
$93.4M 8.03M NEW
$92.67M 3.09M 3.19M -3.0
$87.84M 1.87M 1.94M -3.5
$84.21M 2.55M 2.31M +10.5
$84.18M 2.01M 2.14M -6.1
$79.89M 1.88M 2.3M -18.4
$67.38M 2.57M 2.62M -2.2
$64.21M 901.49K 1.22M -25.8
$63.85M 864.44K 914.04K -5.4
$63.19M 542.93K 594.73K -8.7
$62.33M 3.35M 3.43M -2.2
$60.6M 2.38M 2.46M -3.1
$60.06M 2.69M 2.8M -4.2
$52.66M 2.51M 2.79M -10.3
$52.05M 3.08M 3.16M -2.3
$51.93M 222.53K 222.93K -0.2
$49.22M 3.97M NEW
$48.96M 1.12M 1.23M -8.7
$47.53M 127.5K 108.8K +17.2
$47.17M 120.71K 94.47K +27.8
$46.83M 8.26M 8.88M -7.0
$45.14M 4.54M 4.54M 0
$38.19M 7.46M 8.52M -12.4
$34.24M 11.72M 11.72M 0
$32.48M 3.82M 3.24M +18.0
$30.47M 2.82M 2.23M +26.7
$30.04M 1.19M NEW
$25.62M 882.1K 939.7K -6.1
$25.36M 3.51M 3.92M -10.5
$25.25M 1.94M 1.94M 0
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings