Redmile Group’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-240,933	Closed	-$14.1M	–	83
2021 Q2	$14.1M	Sell	240,933 -59,067	-20%	-$3.46M	0.21%	72
2021 Q1	$17.5M	Buy	+300,000	New	+$17.5M	0.25%	71