Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
208592298
SEC advisor number
801-67747
FINRA CRD number
143606
AUM ?
$7.73B (as of 27 Aug 20)
Accounts
18 (as of 27 Aug 20)
Employees
30 (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, LLC $7.73B
P Redmile LTD. $64.34M Hedge Fund
Raf, L.P. $147.62M Venture Capital Fund
Redco I, L.P. $318.23M Private Equity Fund
Redmile Biopharma Investments I, L.P. $397.68M Venture Capital Fund
Redmile Biopharma Investments II, L.P. $674.23M Venture Capital Fund
Redmile Capital Fund, LP $1.23B Hedge Fund
Redmile Capital Offshore Fund (Erisa), LTD. $171.75M Hedge Fund
Redmile Capital Offshore II Master Fund, LTD. $1.01B Hedge Fund Master
Redmile Capital Offshore Fund II, LTD. Feeder
Redmile Capital Offshore Master Fund, LTD. $2.73B Hedge Fund Master
Redmile Capital Offshore Fund, LTD. Feeder
Redmile Private Investments I Affiliates, LP $16.5M Venture Capital Fund
Redmile Private Investments I, L.P. $21.59M Venture Capital Fund
Redmile Private Investments II, L.P. $121.26M Venture Capital Fund
Redmile Strategic Master Fund, LP $466.86M Hedge Fund Master
Redmile Strategic Offshore Fund, LTD. Feeder
Redmile Strategic Fund, LP Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 81 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$504.81M 12.63M 12.63M 0
$325.83M 23.08M 24.94M -7.5
$275.07M 3.23M 3.49M -7.3
$259.49M 988.47K 1.03M -4.5
$252.83M 3.43M 3.14M +9.0
$244.95M 4.77M 4.98M -4.1
$209.59M 6.35M 5.53M +15.0
$197.56M 2.43M 2.62M -7.4
$181.35M 2.87M NEW
Oak STR Health Inc
$141.75M 2.65M NEW
$104.06M 3.44M NEW
$99.16M 8.31M 8.49M -2.1
$94.86M 3.34M 3.01M +11.1
$92.89M 327.45K 162.3K +101.8
$90.54M 2.59M NEW
$89.93M 6.94M 6.84M +1.4
Kymera Therapeutics Inc
$88.29M 2.73M NEW
$87.45M 1.74M 1.23M +42.2
$85.54M 1.24M 3.07M -59.7
$85.38M 2.55M 2.5M +1.9
$81.92M 3.33M 3.36M -0.9
$79.52M 2.43M 1.66M +46.4
$76.82M 3.39M 3.41M -0.6
$76.68M 3.33M 3.1M +7.3
$74M 2.4M 2.39M +0.8
$71.94M 2.34M 392.15K +495.8
$67.2M 396.69K 486.1K -18.4
$66.93M 4.71M 4.9M -3.9
$64.66M 1.5M 1.41M +6.5
$64.17M 2.33M NEW
$64.02M 459.61K 497.76K -7.7
$61.32M 2.23M 2.24M -0.4
$56.76M 2.79M 1.77M +58.2
$54.59M 2.27M 2.27M 0
$54.34M 1.42M 897.36K +58.5
$51.32M 2.9M 2.88M +0.9
$51.31M 1.1M 783.5K +40.6
$50.07M 4.17M 4.04M +3.3
Avita Therapeutics Inc
$44.77M 1.78M NEW
$41.58M 1.13M 1.25M -9.5
$37.83M 741.13K 1.19M -37.8
$37.72M 10.48M 12.01M -12.7
$35.6M 2.55M 992.07K +156.9
$34.39M 83.41K 97.3K -14.3
$33.14M 140.18K 226.17K -38.0
$31.56M 853.09K 1.93M -55.9
$29.5M 1.99M 2M -0.5
$28.89M 158.05K 201.4K -21.5
$28.22M 329.42K 413.1K -20.3
$28.19M 277.94K 279.34K -0.5
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Nov 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings