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Redmile Group’s CVS Health CVS Stock Holding History

Redmile Group’s Portfolio CVS Stock Details CVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-382,400
Closed -$25.1M – 83
2018
Q4 		$25.1M Sell
382,400
-11,900
-3% -$780K 1.01% 32
2018
Q3 		$31M Buy
+394,300
New +$31M 0.95% 39