Redmile Group’s InnovAge Holding INNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-843,578	Closed	-$18M	–	81
2021 Q2	$18M	Sell	843,578 -6,422	-0.8%	-$137K	0.27%	68
2021 Q1	$21.9M	Buy	+850,000	New	+$21.9M	0.31%	67