SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Redmile Group, LLC

CIK 0001425738 · 900 LARKSPUR LANDING CIRCLE, SUITE 270, LARKSPUR, CA, 94939 · 415-489-9980

Reported Value
$4.2B
Q4 2019
Positions
64
Filings on Record
33
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Redmile Group, Llc reported $4.2B in U.S.-listed holdings across 64 positions for Q4 2019.

Its largest position, DCPHEUR, represents 7.0% of the portfolio.

Compared with Q3 2019, the fund opened 15 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $3.4BQ2 ’19: $3.5BQ3 ’19: $3.0BQ4 ’19: $4.2BQ4 ’19Q1 ’20: $3.6BQ2 ’20: $5.4BQ3 ’20: $5.4BQ4 ’20: $8.3BQ4 ’20Q1 ’21: $7.1BQ2 ’21: $6.8BQ3 ’21: $5.7BQ4 ’21: $4.4BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.6BQ3 ’22: $2.6BQ4 ’22: $2.44TQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.6BQ3 ’23: $2.1BQ4 ’23: $2.8BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $1.7BQ3 ’24: $1.7BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $940MQ3 ’25: $1.0BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.6%Other: 10.0%ADR: 6.4%
  • Common Stock · 83.6% · $3.5B
  • Other · 10.0% · $419M
  • ADR · 6.4% · $266M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B35May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B34Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B40Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$940M48Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B56May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B62Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B63Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B63Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B77May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B70Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B68Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B72Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B76May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.44T69Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B70Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B71Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B70May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.4B71Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.7B75Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.8B86Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.1B86May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.3B87Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.4B81Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.4B80Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.6B69May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.2B64Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B74Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.5B81Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B82May 20, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$2.5B78Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.