DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REDMILE GROUP
Cayman Islands
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 | $729M | 217 | $5.0M | 500.0% | yes | REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. |
| Mar 28, 2024 | $729M | 217 | $5.0M | 500.0% | yes | REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. |
| May 5, 2023 | $1.1B | 288 | $5.0M | 500.0% | yes | REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2023 | $1.1B | 288 | $5.0M | 500.0% | yes | REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. |
| Aug 15, 2022 | $1.7B | 276 | $5.0M | 500.0% | yes | REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. |
| May 6, 2022 | $1.7B | 276 | $5.0M | 500.0% | yes | REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2022 | $1.7B | 276 | $5.0M | 500.0% | yes | REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. |
| Feb 9, 2022 | $3.8B | 248 | $5.0M | 800.0% | yes | REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. |
| Dec 2, 2021 | $3.8B | 248 | $5.0M | 800.0% | yes | REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2021 | $3.8B | 248 | $5.0M | 800.0% | yes | REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. |
| Feb 26, 2021 | $2.7B | 162 | $5.0M | 300.0% | yes | REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. |
| Aug 27, 2020 | $2.7B | 162 | $5.0M | 300.0% | yes | REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. |
| Mar 30, 2020 | $2.7B | 162 | $5.0M | 300.0% | yes | REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. |
| Mar 29, 2019 | $1.7B | 114 | $5.0M | 0.0% | yes | REDMILE CAPITAL OFFSHORE MASTER FUND, LTD. |
| 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 |