Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDMILE GROUP LLC | 05-15-2023 | 03-31-2023 | 76 | 2,304,694,420 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADC THERAPEUTICS SA | SHS | 51 | $26,452,236 | 13,565,249 | 0.00 | 2.28 | 6,053,220 | 80.58 | 03-31-2023 |
HUMANA INC | COM | 52 | $25,282,271 | 52,079 | 0.00 | 52,079 | +Inf | 03-31-2023 | |
AUGMEDIX INC | COM | 53 | $25,021,769 | 14,380,327 | 0.00 | 0.99 | 0 | 0.00 | 03-31-2023 |
SCHOLAR ROCK HLDG CORP | COM | 54 | $24,993,808 | 3,124,226 | 0.00 | 0.71 | -279,700 | -8.22 | 03-31-2023 |