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Redmile Group, LLC
> LVTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAVA Therapeutics NV | LVTX | 2,074,372 | -741,824 | 4,210,975,000 | -5,645,711,000 | $2,030.00 |
| 12/31/2022 | LAVA Therapeutics NV | LVTX | 2,816,196 | 0 | 9,856,686,000 | 9,843,816,000 | $3,500.00 |
| 09/30/2022 | LAVA Therapeutics NV | LVTX | 2,816,196 | 0 | 12,870,000 | 4,816,000 | $4.57 |
| 06/30/2022 | LAVA Therapeutics NV | LVTX | 2,816,196 | 0 | 8,054,000 | -4,337,000 | $2.86 |
| 03/31/2022 | LAVA Therapeutics NV | LVTX | 2,816,196 | 0 | 12,391,000 | -3,098,000 | $4.40 |
| 12/31/2021 | LAVA Therapeutics NV | LVTX | 2,816,196 | 0 | 15,489,000 | -15,151,000 | $5.50 |
| 06/30/2021 | LAVA Therapeutics NV | LVTX | 2,816,196 | -8,213 | 30,640,000 | -12,263,000 | $10.88 |
| 03/31/2021 | LAVA Therapeutics NV | LVTX | 2,824,409 | 2,824,409 | 42,903,000 | 42,903,000 | $15.19 |
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