Redmile Group’s Xoma XOMA Stock Holding History

Redmile Group’s Portfolio XOMA Stock Details XOMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-76,127	Closed	-$7.93M	–	58
2014 Q1	$7.93M	Buy	76,127 +37,068	+95%	+$5.38M	0.95%	38
2013 Q4	$5.26M	Buy	+39,059	New	+$3.94M	0.65%	46

Other funds holding XOMA

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Redmile Group's XOMA Position: Q2 2014 in Review

Redmile Group sold out of Xoma (XOMA) in Q2 2014, closing a stake of 76,127 shares — an estimated $7.93M sold.

Redmile Group first reported a position in XOMA in Q4 2013 and held it in 2 quarters. The position peaked at $7.93M in Q1 2014. 98 funds tracked by Wall St. Rank hold XOMA as of Q2 2014.

Redmile Group reported no remaining Xoma position as of Q2 2014 after selling out during the quarter.
Redmile Group sold 76,127 Xoma shares in Q2 2014, an estimated $7.93M.
Redmile Group first reported a position in Xoma in Q4 2013 and held it in 2 quarters.
Redmile Group's Xoma position peaked at $7.93M in Q1 2014.
98 funds tracked by Wall St. Rank held Xoma as of Q2 2014.

Based on Redmile Group's 13F filing for Q2 2014, filed 15 Aug 2014.