REDMILE GROUP, LLC

HTTP://WWW.REDMILEGROUP.COM • SAN FRANCISCO, CA • Investment Advisor • Hedge Fund How do I update this listing?

Redmile Group is based out of San Francisco. Redmile Group is a large advisory firm with 16 clients and discretionary assets under management (AUM) of $5,448,086,231 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $3,417,745,000 in managed 13F securities and a top 10 holdings concentration of 45.63%. Redmile Group's largest holding is Array Biopharma Inc with shares held of 10,970,518. Redmile Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings, 5 13D filings, 80 13G filings, and 27 Form 4 filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $3.418 Billion
  • Prior Market Value $2.486 Billion
  • New Purchases10 stocks
  • Additional Purchases35 stocks
  • Sold out of6 stocks
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 45.63 %
  • Turnover % [1]:19.51%
  • Turnover Alt % [2]: 19.35 %
  • Time Held Top20:5.35 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:6.32 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -1.01%
Performance Last 4 Quarters: -11.74%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR/A (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

REDMILE GROUP
Classified as Hedge Fund
ONE LETTERMAN DRIVE BLDG D, STE D3-300
SAN FRANCISCO CA    94129
Country: United States
Business Phone: 415-489-9980
Fax: 415-520-5516
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 29
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,616,370,000
Total Number of Clients: 16
Amount of client funds and securities by related persons: 1,695,720,000
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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REDMILE GROUP, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GREEN, JEREMY, CHARLES MANAGING MEMBER 03/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STEEPLE CAPITAL L.P. MANAGING DIRECTOR, LP direct 2004-09-01
STEEPLE CAPITAL L.P. CHIEF COMPLIANCE OFFICER direct 2007-01-01
STEEPLE CAPITAL L.P. SENIOR ADVISOR direct 2008-01-01
REDMILE GROUP, LLC MANAGING MEMBER direct 2007-03-01
REDMILE GROUP, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2007-03-01
GARCIA, JOSHUA, DAMIAN CHIEF FINANCIAL OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
REDMILE GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2008-02-01
REDMILE GROUP, LLC CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2008-02-01
REDMILE GROUP, LLC CHIEF FINANCIAL OFFICER direct 2008-02-01
REDMILE GROUP, LLC CHIEF FINANCIAL OFFICER direct 2014-01-01
CRAPO, BRYAN, RANNEY CHIEF OPERATING OFFICER 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
REDMILE GROUP, LLC CHIEF OPERATING OFFICER direct 2009-08-01
REDMILE GROUP, LLC CHIEF OPERATING OFFICER direct 2014-01-01
LEE, MICHAEL, STEWART MANAGING DIRECTOR 01/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
REDMILE GROUP, LLC MANAGING DIRECTOR direct 2014-01-01
FAULKNER, ROBERT, CARRINGTON MANAGING DIRECTOR 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
REDMILE GROUP, LLC MANAGING DIRECTOR direct 2014-01-01
OCONNOR, CHRISTOPHER, CHARLES MANAGING DIRECTOR 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
REDMILE GROUP, LLC MANAGING DIRECTOR direct 2014-01-01
CHANG, RACHEL, NMN CHIEF COMPLIANCE OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
REDMILE GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2018-02-01
NAGPAL, AMRIT, NMN MANAGING DIRECTOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
REDMILE GROUP, LLC MANAGING DIRECTOR direct 2019-01-01
LEARY, OWEN, JOHN MANAGING DIRECTOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
REDMILE GROUP, LLC MANAGING DIRECTOR direct 2019-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
REDMILE BIOPHARMA INVESTMENTS II, L.P. United States 805-9153149946 Venture Capital Fund 0 5,000,000
REDMILE STRATEGIC MASTER FUND, LP Cayman Islands 805-5853589494 Hedge Fund 307,723,886 5,000,000 Master Fund
RAF, L.P. Cayman Islands 805-9559455848 Venture Capital Fund 70,054,414 50,000,000
P REDMILE LTD. British Virgin Islands 805-1975856020 Hedge Fund 167,963,341 100,000
REDMILE CAPITAL FUND, LP United States 805-9437265068 Hedge Fund 863,436,085 5,000,000
REDMILE PRIVATE INVESTMENTS II, L.P. United States 805-8883406215 Venture Capital Fund 126,706,551 2,000,000
REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. Cayman Islands 805-2553894782 Hedge Fund 1,701,549,683 5,000,000 Master Fund
REDMILE CAPITAL OFFSHORE II MASTER FUND, LTD. Cayman Islands 805-1956463547 Hedge Fund 760,839,711 1,000,000 Master Fund Fund of Funds
REDMILE PRIVATE INVESTMENTS I, L.P. United States 805-1212074600 Venture Capital Fund 26,888,143 2,000,000
REDMILE PRIVATE INVESTMENTS I AFFILIATES, LP United States 805-5306130516 Venture Capital Fund 20,757,054 2,000,000
REDMILE BIOPHARMA INVESTMENTS I, L.P. United States 805-3847972073 Venture Capital Fund 280,153,915 2,000,000
REDMILE CAPITAL OFFSHORE FUND (ERISA), LTD. Cayman Islands 805-9405306253 Hedge Fund 153,982,253 5,000,000

REDMILE GROUP, LLC

ownership team - last updated 2017-11-27
Name Title Start Date Direct/Indirect % Ownership
GREEN, JEREMY, CHARLES MANAGING MEMBER 03/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STEEPLE CAPITAL L.P. MANAGING DIRECTOR, LP direct 2004-09-01
STEEPLE CAPITAL L.P. CHIEF COMPLIANCE OFFICER direct 2007-01-01
STEEPLE CAPITAL L.P. SENIOR ADVISOR direct 2008-01-01
REDMILE GROUP, LLC MANAGING MEMBER direct 2007-03-01
REDMILE GROUP, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2007-03-01
GARCIA, JOSH CHIEF FINANCIAL OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
REDMILE GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2008-02-01
REDMILE GROUP, LLC CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2008-02-01
REDMILE GROUP, LLC CHIEF FINANCIAL OFFICER direct 2008-02-01
REDMILE GROUP, LLC CHIEF FINANCIAL OFFICER direct 2014-01-01
CRAPO, BRYAN, RANNEY CHIEF OPERATING OFFICER 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
REDMILE GROUP, LLC CHIEF OPERATING OFFICER direct 2009-08-01
REDMILE GROUP, LLC CHIEF OPERATING OFFICER direct 2014-01-01
LEE, MICHAEL, STEWART MANAGING DIRECTOR 01/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
REDMILE GROUP, LLC MANAGING DIRECTOR direct 2014-01-01
FAULKNER, ROBERT, CARRINGTON MANAGING DIRECTOR 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
REDMILE GROUP, LLC MANAGING DIRECTOR direct 2014-01-01
OCONNOR, CHRISTOPHER, CHARLES MANAGING DIRECTOR 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
REDMILE GROUP, LLC MANAGING DIRECTOR direct 2014-01-01
STERNBERG, NITZAN CHIEF COMPLIANCE OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
REDMILE GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
REDMILE CAPITAL FUND, LP United States 805-9437265068 Hedge Fund 443,783,194 5,000,000
REDMILE CAPITAL OFFSHORE FUND, LTD. Cayman Islands 805-4185932467 Hedge Fund 509,220,454 5,000,000
REDMILE CAPITAL OFFSHORE FUND II, LTD. Cayman Islands 805-7765804386 Hedge Fund 370,055,647 1,000,000 Fund of Funds
REDMILE SPECIAL OPPORTUNITIES FUND, LTD. Cayman Islands 805-7128885555 Hedge Fund 58,463,202 1,000,000
REDMILE PRIVATE INVESTMENTS I, L.P. United States 805-1212074600 Venture Capital Fund 38,600,000 2,000,000
REDMILE PRIVATE INVESTMENTS I AFFILIATES, LP United States 805-5306130516 Venture Capital Fund 28,735,000 2,000,000
REDMILE LONG ONLY MASTER FUND, LP Cayman Islands 805-3567220285 Hedge Fund 81,700,305 25,000,000 Master Fund
REDMILE BIOPHARMA INVESTMENTS I, L.P. United States 805-3847972073 Venture Capital Fund 73,955,213 2,000,000
REDMILE PRIVATE INVESTMENTS II, L.P. United States 805-8883406215 Venture Capital Fund 112,857,518 2,000,000
REDMILE CAPITAL OFFSHORE FUND (ERISA), LTD. Cayman Islands 805-9405306253 Hedge Fund 50,480,682 5,000,000

WhaleScore history for REDMILE GROUP, LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
REDMILE GROUP, LLC GENFIT 0.48% 2015-10-12 FRANCE
REDMILE GROUP, LLC GENFIT 0.67% 2015-10-09 FRANCE
REDMILE GROUP, LLC GENFIT 0.77% 2015-07-01 FRANCE
REDMILE GROUP, LLC GENFIT 0.83% 2015-03-27 FRANCE

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