Redmile Group, Llc

EDGAR CIK 0001425738

ADC Therapeutics SA - ADCT

  1. Manufacturing
  2. Chemicals
  3. Pharmaceutical Preparations
10% owner
Direct Buys
2
$1.43 M
500,000 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
2
$1.43 M
500,000 Shares
Indirect Sells
1
($52,479)
-25,352 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/11/2024
12/13/2024
Buy
100,000 @ $3.04
 $304,500 13,145,712 (0.77%) Direct
12/11/2024
12/13/2024
Buy
100,000 @ $3.04
 $304,500 15,666,731 (0.64%) Indirect - See Footnotes
12/04/2024
12/06/2024
Sell
-25,352 @ $2.07
 ($52,479) 15,566,731 (-0.16%) Indirect - See Footnotes
07/01/2024
07/03/2024
Buy
400,000 @ $2.81
 $1,124,000 12,995,040 (3.18%) Direct
07/01/2024
07/03/2024
Buy
400,000 @ $2.81
 $1,124,000 15,669,217 (2.62%) Indirect - See Footnotes

Shattuck Labs, Inc. - STTK

  1. Manufacturing
  2. Chemicals
  3. Pharmaceutical Preparations
Director 10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
1
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/04/2024
12/06/2024
Buy
0 @ $1.25
 $0 5,539,724 (0.00%) Indirect - See footnote

Absci Corp - ABSI

  1. Services
  2. Engineering, Accounting, Research, Management
  3. Commercial Physical & Biological Research
Director
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
1
$999,999
222,222 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
03/01/2024
03/05/2024
Buy
222,222 @ $4.50
 $999,999 8,253,316 (2.77%) Indirect - See Footnote

Fate Therapeutics Inc - FATE

  1. Manufacturing
  2. Chemicals
  3. Biological Products, (no Disgnostic Substances)
Director 10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
1
$166,024
44,630 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/26/2023
12/28/2023
Buy
44,630 @ $3.72
 $166,024 13,180,388 (0.34%) Indirect - See footnote