Redmile Group’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-449,442	Closed	-$31.2M	–	74
2023 Q1	$31.2M	Buy	+449,442	New	+$31.7M	1.35%	26
2020 Q1	–	Sell	-1,800,800	Closed	-$116M	–	70
2019 Q4	$116M	Sell	1,800,800 -451,800	-20%	-$25.9M	2.76%	11
2019 Q3	$114M	Buy	2,252,600 +583,200	+35%	+$27.4M	3.82%	7
2019 Q2	$75.7M	Buy	1,669,400 +69,700	+4%	+$3.25M	2.15%	13
2019 Q1	$76.3M	Buy	1,599,700 +745,000	+87%	+$37.1M	2.23%	16
2018 Q4	$44.4M	Buy	+854,700	New	+$45.9M	1.79%	18
2014 Q2	–	Sell	-418,500	Closed	-$21.7M	–	50
2014 Q1	$21.7M	Buy	418,500 +17,630	+4%	+$938K	2.6%	12
2013 Q4	$21.3M	Buy	+400,870	New	+$20.4M	2.68%	13