Hedge Fund Database

REDMILE GROUP

REDMILE GROUP, LLC Legal Name

Adviser information for REDMILE GROUP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 35
Investment Advisory/Research 20
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 27 $6.5B
Non-Discretionary 0 $0
Total 27 $6.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 27 $6.5B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 52

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-67747
SEC ERA File Number 801-67747
SEC CIK Numbers 1425738
SEC CRD Numbers 143606
Legal Entity Identifier 5493007T216TUUZ37160

Principal Office

ONE LETTERMAN DRIVE
BLDG D, STE D3-300
SAN FRANCISCO
CA
United States
Monday - Friday, 7:00 A.M. - 4:00 P.M.
Tel: 415-489-9980, Fax: 415-520-5516

Websites

www.redmilegroup.com www.redmilegrp.com

Chief Compliance Officer

JENNIFER CIRESI
GENERAL COUNSEL
ONE LETTERMAN DRIVE
BLDG D, STE D3-300
SAN FRANCISCO
CA
United States
Tel: 415-489-9980
(Full email address available in API data)

Industry Affiliates

RAF GP, LLC Sponsor, GP, manager of pooled investment vehicles
REDCO I (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
REDCO II (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
REDMILE BIOPHARMA INVESTMENTS I (GP), LLC Sponsor, GP, manager of pooled investment vehicles
REDMILE BIOPHARMA INVESTMENTS II (GP), LLC Sponsor, GP, manager of pooled investment vehicles
REDMILE BIOPHARMA INVESTMENTS III (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
REDMILE GROUP (GP) III, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
REDMILE GROUP (GP) IV, LLC Sponsor, GP, manager of pooled investment vehicles
REDMILE GROUP (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
REDMILE GROWTH INVESTMENTS I (GP), LLC Sponsor, GP, manager of pooled investment vehicles
REDMILE PRIVATE INVESTMENTS I (GP), LLC Sponsor, GP, manager of pooled investment vehicles
REDMILE PRIVATE INVESTMENTS II (GP), LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
RAF, L.P. Venture Capital Fund $260.9M $50.0M 2
REDCO I, L.P. Hedge Fund $109.3M $5.0M 52
REDCO II MASTER FUND, L.P. Hedge Fund $1,518.8M $10.0M 41
REDMILE BIOPHARMA INVESTMENTS I, L.P. Venture Capital Fund $142.8M $2.0M 80
REDMILE BIOPHARMA INVESTMENTS II, L.P. Venture Capital Fund $828.5M $5.0M 138
REDMILE BIOPHARMA INVESTMENTS III, L.P. Private Equity Fund $1,152.2M $5.0M 330
REDMILE CAPITAL FUND, LP Hedge Fund $654.2M $5.0M 348
REDMILE CAPITAL OFFSHORE FUND (ERISA), LTD. Hedge Fund $55.2M $5.0M 24
REDMILE CAPITAL OFFSHORE II MASTER FUND, LTD. Hedge Fund $961.5M $1.0M 8
REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. Hedge Fund $729.3M $5.0M 217
REDMILE GROWTH INVESTMENTS I, L.P. Venture Capital Fund $156.8M $5.0M 3
REDMILE PRIVATE INVESTMENTS I AFFILIATES, L.P. Venture Capital Fund $11.9M $2.0M 17
REDMILE PRIVATE INVESTMENTS I, L.P. Venture Capital Fund $15.9M $2.0M 11
REDMILE PRIVATE INVESTMENTS II, L.P. Venture Capital Fund $61.6M $2.0M 29
REDMILE STRATEGIC LONG ONLY TRADING SUB, LTD. Hedge Fund $285.8M $5.0M 47
REDMILE STRATEGIC TRADING SUB, LTD. Hedge Fund $211.9M $5.0M 115
RM SPECIAL HOLDINGS 4, LLC Private Equity Fund $44.9M $5.0M 10
RM SPECIAL HOLDINGS 8, LLC Private Equity Fund $1.2M $5.0M 2

Control Persons

Name Type Entity Title Since Ownership
GREEN, JEREMY, CHARLES Individual – MANAGING MEMBER 03/2007 50-75%
GARCIA, JOSHUA, DAMIAN Individual – CHIEF FINANCIAL OFFICER 01/2014 < 5%
CRAPO, BRYAN, RANNEY Individual – CHIEF OPERATING OFFICER 01/2014 5-10%
LEE, MICHAEL, STEWART Individual – MANAGING DIRECTOR 01/2014 10-25%
FAULKNER, ROBERT, CARRINGTON Individual – MANAGING DIRECTOR 01/2014 5-10%
NAGPAL, AMRIT, NMN Individual – MANAGING DIRECTOR 01/2019 < 5%
LEARY, OWEN, JOHN Individual – MANAGING DIRECTOR 01/2019 < 5%
CIRESI, JENNIFER, KATE Individual – GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 03/2022 < 5%

No. Employees, Historic

4020020202021202220232024202530 on 3/30/202030 on 8/27/202030 on 2/26/202133 on 3/31/202133 on 12/2/202133 on 2/9/202239 on 3/31/202239 on 5/6/202239 on 8/15/202238 on 3/31/202338 on 5/5/202335 on 3/28/2024

RAUM, Historic

20B10B02020202120222023202420257726270888 on 3/30/20207726270888 on 8/27/20207726270888 on 2/26/202114344486253 on 3/31/202114344486253 on 12/2/202114344486253 on 2/9/202211582222474 on 3/31/202211582222474 on 5/6/202211582222474 on 8/15/20227236737898 on 3/31/20237236737898 on 5/5/20236473965022 on 3/28/2024

No. Clients, Historic

3015020202021202220232024202523 on 3/30/202023 on 8/27/202023 on 2/26/202129 on 3/31/202129 on 12/2/202129 on 2/9/202226 on 3/31/202226 on 5/6/202226 on 8/15/202227 on 3/31/202327 on 5/5/202327 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
4D MOLECULAR THERAPEUTICS IN COM 23M 1M –
89BIO INC COM 14M 2M –
ABSCI CORPORATION COM 25M 8M –
AC IMMUNE SA SHS 7M 2M –
ACHILLES THERAPEUTICS PLC SPONSORED ADS 1M 2M –
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 698K 716K –
ADC THERAPEUTICS SA SHS 48M 15M –
AKERO THERAPEUTICS INC COM 38M 2M –
ALLAKOS INC COM 3M 3M –
ALLOVIR INC COM 1M 2M –
ALPHA TEKNOVA INC COM 212K 155K –
ALX ONCOLOGY HLDGS INC COM 24M 4M –
AMICUS THERAPEUTICS INC COM 105M 11M –
ANNEXON INC COM 31M 6M –
ARDELYX INC COM 14M 2M –
ATARA BIOTHERAPEUTICS INC COM NEW 4M 452K –
AUGMEDIX INC COM 14M 16M –
BEAM THERAPEUTICS INC COM 40M 2M –
BIOHAVEN LTD COM 38M 1M –
BLUEPRINT MEDICINES CORP COM 10M 94K –
BOSTON SCIENTIFIC CORP COM 30M 390K –
BOUNDLESS BIO INC COM 4M 1M –
CABALETTA BIO INC COM 3M 443K –
CATALENT INC COM 33M 596K –
CELLDEX THERAPEUTICS INC NEW COM NEW 27M 719K –
COGENT BIOSCIENCES INC COM 40M 5M –
CYTOKINETICS INC COM NEW 6M 112K –
ENTRADA THERAPEUTICS INC COM 8M 561K –
ESTABLISHMENT LABS HLDGS INC COM 10M 213K –
FATE THERAPEUTICS INC COM 43M 13M –
GRITSTONE BIO INC COM 3M 5M –
HOOKIPA PHARMA INC COM 630K 1M –
IDEAYA BIOSCIENCES INC COM 27M 760K –
IGM BIOSCIENCES INC COM 21M 3M –
IMMUNOME INC COM 59M 5M –
IMMUNOVANT INC COM 19M 720K –
INTUITIVE SURGICAL INC COM NEW 18M 40K –
INVIVYD INC COM 3M 3M –
KEROS THERAPEUTICS INC COM 25M 553K –
KRYSTAL BIOTECH INC COM 188M 1M –
KYMERA THERAPEUTICS INC COM 47M 2M –
LAVA THERAPEUTICS NV SHS 4M 2M –
LIVANOVA PLC SHS 51M 930K –
NEUROGENE INC COM 37M 1M –
NURIX THERAPEUTICS INC COM 92M 4M –
NUVATION BIO INC COM CL A 9M 3M –
PLIANT THERAPEUTICS INC COM 35M 3M –
PRIME MEDICINE INC COM 11M 2M –
RAPT THERAPEUTICS INC COM 2M 537K –
REGENXBIO INC COM 53M 5M –
REPARE THERAPEUTICS INC COM 6M 2M –
REPLIMUNE GROUP INC COM 50M 6M –
SCHOLAR ROCK HLDG CORP COM 45M 5M –
SHATTUCK LABS INC COM 22M 6M –
SILENCE THERAPEUTICS PLC ADS 38M 2M –
STANDARD BIOTOOLS INC COM 729K 412K –
STEREOTAXIS INC COM NEW 4M 2M –
STOKE THERAPEUTICS INC COM 64M 5M –
STRYKER CORPORATION COM 13M 39K –
VENTYX BIOSCIENCES INC COM 5M 2M –
VERVE THERAPEUTICS INC COM 7M 1M –
XERIS BIOPHARMA HOLDINGS INC COM 2M 1M –
ZYMEWORKS INC COM 44M 5M –