Redmile Group, LLC Transaction History

Date Transaction Value Shares Traded Form
Jun 23 2020
BUY
Conversion of derivative security
-
1,586,174

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XERS
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REPL
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FATE
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GRTS
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VAPO
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TCRR
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HOOK
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STOK
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BCEL
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BEAM
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NLTX
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PLRX
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NRIX
Nurix Therapeutics, Inc. Healthcare
ANNX
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ALVR
Allovir, Inc. Healthcare
KYMR
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AUGX
Augmedix, Inc. Healthcare
STTK
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VERV
Verve Therapeutics, Inc. Healthcare
ABSI
Absci Corp Healthcare
ADGI
Adagio Therapeutics, Inc. Healthcare
ADCT
ADC Therapeutics SA Healthcare
SNCE
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TRDA
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MDVL
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ZYME
Zymeworks Inc.
RYZB
RayzeBio, Inc.
RGL

Redmile Group, LLC

> 10% Shareholder
San Francisco, CA

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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