DFX Intelligence
Data Factory
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Reading the graph
advised by REDMILE GROUP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $654M | 348 | $5.0M | 1300.0% | yes | REDMILE CAPITAL FUND, LP |
| Mar 28, 2024 | $654M | 348 | $5.0M | 1300.0% | yes | REDMILE CAPITAL FUND, LP |
| May 5, 2023 | $803M | 398 | $5.0M | 1300.0% | yes | REDMILE CAPITAL FUND, LP |
| Mar 31, 2023 | $803M | 398 | $5.0M | 1300.0% | yes | REDMILE CAPITAL FUND, LP |
| Aug 15, 2022 | $1.1B | 375 | $5.0M | 1600.0% | yes | REDMILE CAPITAL FUND, LP |
| May 6, 2022 | $1.1B | 375 | $5.0M | 1600.0% | yes | REDMILE CAPITAL FUND, LP |
| Mar 31, 2022 | $1.1B | 375 | $5.0M | 1600.0% | yes | REDMILE CAPITAL FUND, LP |
| Feb 9, 2022 | $2.0B | 318 | $5.0M | 1800.0% | yes | REDMILE CAPITAL FUND, LP |
| Dec 2, 2021 | $2.0B | 318 | $5.0M | 1800.0% | yes | REDMILE CAPITAL FUND, LP |
| Mar 31, 2021 | $2.0B | 318 | $5.0M | 1800.0% | yes | REDMILE CAPITAL FUND, LP |
| Feb 26, 2021 | $1.2B | 240 | $5.0M | 1600.0% | yes | REDMILE CAPITAL FUND, LP |
| Aug 27, 2020 | $1.2B | 240 | $5.0M | 1600.0% | yes | REDMILE CAPITAL FUND, LP |
| Mar 30, 2020 | $1.2B | 240 | $5.0M | 1600.0% | yes | REDMILE CAPITAL FUND, LP |
| Mar 29, 2019 | $863M | 184 | $5.0M | 1600.0% | yes | REDMILE CAPITAL FUND, LP |
| Mar 1, 2018 | $691M | 105 | $5.0M | 2100.0% | yes | REDMILE CAPITAL FUND, LP |
| Nov 27, 2017 | $444M | 80 | $5.0M | 1400.0% | yes | REDMILE CAPITAL FUND, LP |
| Mar 31, 2017 | $444M | 80 | $5.0M | 1400.0% | yes | REDMILE CAPITAL FUND, LP |
| Feb 25, 2016 | $373M | 60 | $5.0M | 1700.0% | yes | REDMILE CAPITAL FUND, LP |
| Dec 15, 2015 | $404M | 60 | $5.0M | 1700.0% | yes | REDMILE CAPITAL FUND, LP |
| Mar 31, 2015 | $350M | 60 | $5.0M | 1200.0% | yes | REDMILE CAPITAL FUND, LP |
| Mar 28, 2014 | $291M | 52 | $5.0M | 1200.0% | yes | REDMILE CAPITAL FUND, LP |
| Oct 30, 2013 | $244M | 50 | $1.0M | 900.0% | yes | REDMILE CAPITAL FUND, LP |
| Apr 1, 2013 | $166M | 46 | $1.0M | 800.0% | yes | REDMILE CAPITAL FUND, LP |
| Mar 30, 2012 | $106M | 44 | $1.0M | 800.0% | yes | REDMILE CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |