REDMILE GROUP LLC
Q3 2021 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001425738
· CRD 143606
· SEC-registered investment adviser
$5.7B Reported Value Total
REDMILE GROUP reports 24 total accounts under management (AUM). There are 24 discretionary accounts valued at $14,344,486,253, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
27 funds
· $7.7B gross asset value
Hedge Fund: $5.4B · Venture Capital Fund: $1.2B · Private Equity Fund: $1.1B
Source: Form ADV filed 2026-08-28
Reported value
$5.7B
Quarter over quarter
-13.1%
Holdings
75
Top-10 concentration
44.4%
Key People
Form ADV owners & control persons
Jeremy Charles Green
MANAGING MEMBER
Michael Stewart Lee
MANAGING DIRECTOR
Bryan Ranney Crapo
CHIEF OPERATING OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $5.7B |
| Positions | 75 |
| Change in reported value | -15.2% |
| New positions | 5 |
| Exited positions | 16 |
| Position turnover | 23.1% |
| Top-10 concentration | 44.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
39 | $1.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
35 | $1.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
34 | $1.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
40 | $1.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
48 | $939.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
56 | $1.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
62 | $1.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
63 | $1.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
63 | $1.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
77 | $2.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
70 | $2.8B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
68 | $2.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
72 | $2.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
76 | $2.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
69 | $2.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
70 | $2.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
71 | $2.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
70 | $3.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
71 | $4.4B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
75 | $5.7B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FATE FATE THERAPEUTICS INC | $768.0M | 13.39% |
| 2 | ALLK ALLAKOS INC | $225.7M | 3.94% |
| 3 | IGMS IGM BIOSCIENCES INC | $225.3M | 3.93% |
| 4 | ARGX ARGENX SE | $220.6M | 3.85% |
| 5 | ADCT ADC THERAPEUTICS SA | $204.5M | 3.57% |
| 6 | FOLD AMICUS THERAPEUTICS INC | $198.6M | 3.46% |
| 7 | SKIN THE BEAUTY HEALTH COMPANY | $194.4M | 3.39% |
| 8 | LIVN LIVANOVA PLC | $173.5M | 3.03% |
| 9 | BEAM BEAM THERAPEUTICS INC | $171.8M | 3.0% |
| 10 | CLDX CELLDEX THERAPEUTICS INC NEW | $164.3M | 2.87% |
| 11 | KYMR KYMERA THERAPEUTICS INC | $164.1M | 2.86% |
| 12 | NVTA INVITAE CORP | $151.2M | 2.64% |
| 13 | IVVD ADAGIO THERAPEUTICS INC | $137.2M | 2.39% |
| 14 | DCPH DECIPHERA PHARMACEUTICALS IN | $137.0M | 2.39% |
| 15 | REPL REPLIMUNE GROUP INC | $120.9M | 2.11% |
| 16 | ATRA ATARA BIOTHERAPEUTICS INC | $115.7M | 2.02% |
| 17 | STTK SHATTUCK LABS INC | $114.5M | 2.0% |
| 18 | JAZZ JAZZ PHARMACEUTICALS PLC | $112.2M | 1.96% |
| 19 | KRYS KRYSTAL BIOTECH INC | $103.5M | 1.81% |
| 20 | SGEN SEAGEN INC | $99.7M | 1.74% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.