Redmile Group’s Centene CNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-277,351	Closed	-$17.5M	–	75
2023 Q1	$17.5M	Sell	277,351 -3,909	-1%	-$247K	0.76%	43
2022 Q4	$23.1M	Sell	281,260 -1,200	-0.4%	-$98.4K	0.94%	32
2022 Q3	$22M	Sell	282,460 -368,987	-57%	-$28.7M	0.85%	36
2022 Q2	$55.1M	Buy	651,447 +2,610	+0.4%	+$221K	2.1%	14
2022 Q1	$54.6M	Buy	648,837 +287,698	+80%	+$24.2M	1.71%	18
2021 Q4	$29.8M	Buy	+361,139	New	+$29.8M	0.68%	39
2021 Q1	–	Sell	-554,962	Closed	-$33.3M	–	90
2020 Q4	$33.3M	Buy	+554,962	New	+$33.3M	0.4%	55
2020 Q2	–	Sell	-824,090	Closed	-$49M	–	82
2020 Q1	$49M	Sell	824,090 -728,508	-47%	-$43.3M	1.37%	25
2019 Q4	$97.6M	Buy	1,552,598 +742,100	+92%	+$46.7M	2.33%	16
2019 Q3	$35.1M	Buy	810,498 +119,628	+17%	+$5.18M	1.17%	27
2019 Q2	$36.2M	Buy	+690,870	New	+$36.2M	1.03%	27
2018 Q4	–	Sell	-221,745	Closed	-$32.1M	–	82
2018 Q3	$32.1M	Sell	221,745 -286,240	-56%	-$41.4M	0.99%	36
2018 Q2	$62.6M	Sell	507,985 -51,815	-9%	-$6.38M	2.13%	14
2018 Q1	$59.8M	Buy	559,800 +18,300	+3%	+$1.96M	2.31%	15
2017 Q4	$54.6M	Buy	541,500 +136,900	+34%	+$13.8M	2.37%	13
2017 Q3	$39.2M	Buy	404,600 +6,400	+2%	+$619K	1.93%	15
2017 Q2	$31.8M	Buy	+398,200	New	+$31.8M	1.94%	18
2017 Q1	–	Sell	-516,598	Closed	-$29.2M	–	61
2016 Q4	$29.2M	Buy	516,598 +52,521	+11%	+$2.97M	2.52%	15
2016 Q3	$31.1M	Buy	464,077 +178,934	+63%	+$12M	2.47%	15
2016 Q2	$20.4M	Sell	285,143 -185,406	-39%	-$13.2M	1.94%	24
2016 Q1	$29M	Buy	470,549 +62,549	+15%	+$3.85M	2.97%	13
2015 Q4	$26.9M	Sell	408,000 -339,460	-45%	-$22.3M	2.01%	19
2015 Q3	$40.5M	Buy	+747,460	New	+$40.5M	3.07%	14