09/30/2019
13F Holdings Summary
09/30/2019
13F Sector Allocation Over Time
Market Value
$2.988 Billion
2988202000.0
74.0
Prior Market Value
$3.534 Billion
New Purchases 10 stocks
Additional Purchases 29 stocks
Sold out of 17 stocks
Reduced holdings in 22 stocks
Top 10 Holdings %
48.59
%
Turnover %
[1] : 36.49%
Turnover Alt %
[2] :
28.69
%
Time Held Top20: 4.95 quarters
Time Held Top10: 3.30 quarters
Time Held All: 6.23 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.
You are limited to the prior 8 quarters of 13F filings.
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for REDMILE GROUP, LLC
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
Performance
for Q3 2019:
4.2%
Performance Last 4 Quarters:
1.68%
Performance Metrics
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2019-09-30 - 13F-HR
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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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Issuer
Net Short Position
Position Date
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Short Position History (last 100)