Redmile Group’s Genmab GMAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-661,621	Closed	-$26.2M	–	71
2021 Q4	$26.2M	Sell	661,621 -458,767	-41%	-$18.1M	0.6%	41
2021 Q3	$49M	Sell	1,120,388 -107,200	-9%	-$4.68M	0.85%	38
2021 Q2	$50.1M	Sell	1,227,588 -104,624	-8%	-$4.27M	0.74%	40
2021 Q1	$43.7M	Buy	+1,332,212	New	+$43.7M	0.62%	50
2020 Q3	–	Sell	-1,057,393	Closed	-$35.8M	–	85
2020 Q2	$35.8M	Sell	1,057,393 -491,607	-32%	-$16.7M	0.66%	44
2020 Q1	$32.8M	Buy	1,549,000 +612,300	+65%	+$13M	0.92%	35
2019 Q4	$20.9M	Sell	936,700 -311,900	-25%	-$6.96M	0.5%	49
2019 Q3	$25.3M	Buy	+1,248,600	New	+$25.3M	0.85%	39