Redmile Group, LLC - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	3	1	12	2	-1	-5	0	-4	74	11
P	%wins				67	25	42	17	50	56	43
S	%ret	1	1	2	7	7	41	95	123	0	54
S	%wins				0	0	50	0	0		10

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
3/5/24 21:30	3/1/24	ABSI	Absci Corp		Health	Biolab	Commercial Physical & Biologi	Redmile Group, LLC	CA	D	P	1,000	4.50	0	222	3	8,253	I
12/28/23 21:30	12/26/23	FATE	Fate Therapeutics Inc		Health	BioPrd	Biological Products, (No Diag	Redmile Group, LLC	CA	DT	P	166	3.72	0	45	0	13,180	I
11/22/23 16:15	11/20/23	AUGX	Augmedix, Inc.	DE	BizSv	BizSv	Business Services	Redmile Group, LLC	CA	DT	P.d	6,000	4.00	0	1,500	6	25,850	M
7/3/23 21:45	6/29/23	IGMS	Igm Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	D	S	-758	9.42	0	-80	-1	5,949	I
7/3/23 21:45	6/29/23	IGMS	Igm Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	D	P	758	9.42	0	80	1	5,949	I
4/21/23 21:55	4/20/23	FATE	Fate Therapeutics Inc		Health	BioPrd	Biological Products, (No Diag	Redmile Group, LLC	CA	DT	P.m	1,706	6.17	0	277	2	13,136	I
4/21/23 21:53	10/28/21	AUGX	Augmedix, Inc.	DE	BizSv	BizSv	Business Services	Redmile Group, LLC	CA	DT	P.a	6,500	4.00	0	1,625	35	6,218	D
4/17/23 21:30	4/14/23	FATE	Fate Therapeutics Inc		Health	BioPrd	Biological Products, (No Diag	Redmile Group, LLC	CA	DT	S.d	-1,766	5.84	0	-302	-2	12,859	I
4/17/23 21:30	4/14/23	FATE	Fate Therapeutics Inc		Health	BioPrd	Biological Products, (No Diag	Redmile Group, LLC	CA	DT	P.d	154	6.00	0	26	0	12,859	I
10/18/22 06:07	10/13/22	ZYME	Zymeworks Inc.	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P.a	153	5.03	0	30	1	6,076	I
11/4/21 21:00	11/2/21	TRDA	Entrada Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P.d	20,000	20.00	0	1,000	105	1,954	I
11/1/21 21:00	10/28/21	AUGX	Augmedix, Inc.	DE	BizSv	BizSv	Business Services	Redmile Group, LLC	CA	DT	P	6,500	4.00	0	1,625	13	14,380	I
8/12/21 21:01	8/10/21	ADGI	Adagio Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Redmile Group, LLC	CA	T	P.d	24,990	17.00	0	1,470	77	3,391	I
7/28/21 21:01	7/26/21	ABSI	Absci Corp	DE	Health	Biolab	Commercial Physical & Biologi	Redmile Group, LLC	CA	D	P.d	30,000	16.00	0	1,875	30	8,031	I
6/23/21 16:16	6/21/21	VERV	Verve Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P.d	19,950	19.00	0	1,050	118	1,937	I
2/16/21 16:11	12/28/20	APRE	Aprea Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	S	-2,791	5.58	0	-500	-22	1,769	I
1/12/21 16:16	1/8/21	FATE	Fate Therapeutics Inc	DE	Health	BioPrd	Biological Products, (No Diag	Redmile Group, LLC	CA	DT	P.d	28,000	85.50	0	327	3	12,957	I
10/15/20 17:21	10/14/20	STTK	Shattuck Labs, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	DT	P.d	59,669	17.34	0	3,441	158	5,620	I
10/7/20 18:32	10/5/20	AUGX	Augmedix, Inc.	DE	Financ	AcqCo	Blank Checks	Redmile Group, LLC	CA	DT	P	15,000	3.00	0	5,000	64	12,755	I
9/9/20 19:41	9/4/20	IGMS	Igm Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	DT	P.m	7,316	50.52	0	145	4	3,426	I
9/3/20 19:57	9/1/20	IGMS	Igm Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	DT	P.m	6,451	47.21	0	137	4	3,281	I
6/17/20 20:25	6/11/20	FATE	Fate Therapeutics Inc	DE	Health	BioPrd	Biological Products, (No Diag	Redmile Group, LLC	CA	DT	P	40,000	28.31	0	1,413	13	12,630	I
4/6/20 19:04	3/27/20	NLTX	Neoleukin Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P.m	2,011	10.35	0	194	5	4,041	I
4/6/20 19:04	4/1/20	NLTX	Neoleukin Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	S.m	-220	11.19	0	-20	0	4,041	I
10/8/19 20:13	10/7/19	APRE	Aprea Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P.d	6,000	15.00	0	400	21	2,269	I
9/17/19 16:22	9/16/19	FATE	Fate Therapeutics Inc	DE	Health	BioPrd	Biological Products, (No Diag	Redmile Group, LLC	CA	DT	P	15,000	17.50	0	857	8	11,217	I
2/21/19 16:18	2/19/19	XERS	Xeris Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P	5,880	10.00	0	588	24	3,001	I
9/27/18 16:23	9/25/18	FATE	Fate Therapeutics Inc	DE	Health	BioPrd	Biological Products, (No Diag	Redmile Group, LLC	CA	DT	P	50,000	13.50	0	3,704	56	10,360	I
6/27/18 16:15	6/25/18	XERS	Xeris Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P.d	10,000	15.00	0	667	38	2,413	I
9/30/16 15:55	9/28/16	ARRY	Array Biopharma Inc	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	S	-15,853	6.36	33	-2,493	-13	16,658	I	75	37	108	75	79	82	71	-6	8	7	-7	39	43
9/16/16 16:00	9/14/16	ARRY	Array Biopharma Inc	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	S.m	-1,400	3.50	7	-400	-2	19,151	I	-7	-39	33	8	-22	11	-3	-3	6	6	89	150	202
9/16/16 16:00	9/14/16	ARRY	Array Biopharma Inc	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P.m	1,404	3.51	7	400	2	19,151	I	-7	-39	33	8	-22	11	-3	-3	6	6	89	150	202
7/7/16 06:03	7/6/16	SYRS	Syros Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P.d	5,409	12.50	6	433		50	D								-1	-4	-11	-43	-21	-27
6/13/16 19:11	6/3/16	FOLD	Amicus Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P	477	7.20	16	66	1	12,956	I	116	-54	-37	-24	-19	-12	-16	-14	4	-4	2	11	3
1/22/16 16:25	1/20/16	ARRY	Array Biopharma Inc	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P	957	3.19	9	300	2	19,151	I	-41	-32	-52	-38	-17	-22	-8	-5	-4	-10	-19	-4	9	249
1/14/16 16:14	1/12/16	ARRY	Array Biopharma Inc	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P	270	3.60	14	75	0	18,851	I	-38	-27	-52	-31	-15	-23	-19	-9	1	-4	-22	-5	9	204
1/11/16 19:33	1/7/16	ARRY	Array Biopharma Inc	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P.m	3,395	3.67	14	925	5	18,776	I	-30	-23	-47	-27	-9	-20	-13	-12	3	-3	-27	-15	7	162
1/11/16 19:27	9/29/15	ARRY	Array Biopharma Inc	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P.am	2,751	4.58	14	600	3	17,851	I	-30	-23	-47	-27	-9	-20	-13	-12	3	-3	-27	-15	7	162
10/1/15 19:15	9/29/15	ARRY	Array Biopharma Inc	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P.m	3,583	4.58	10	783	5	18,033	I	-27	28	-38	-35	-19	-23	-15	-8	13	10	13	-9	-34	37
8/28/15 17:29	8/26/15	ARRY	Array Biopharma Inc	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P	273	5.48	10	50	0	17,251	I	1	46	-27	-24	-16	2	3	12	-1	-3	-20	-33	-59	-46
8/25/15 19:16	8/21/15	ARRY	Array Biopharma Inc	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P.m	4,252	5.38	10	790	5	17,201	I	-15	40	-33	-30	-26	-10	-8	-7	5	9	-7	-27	-54	-39
8/13/15 19:16	8/11/15	ARRY	Array Biopharma Inc	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P.m	3,132	5.88	12	533	3	16,411	I	-3	54	-24	-17	-15	-9	5	5	0	-2	3	-16	-53	-36
8/10/15 20:59	8/6/15	ARRY	Array Biopharma Inc	DE	Health	Drug	Pharmaceutical Preparations	Redmile Group, LLC	CA	T	P.m	6,080	5.80	11	1,049	7	15,878	I	-13	46	-24	-24	-23	-16	-1	-2	-1	-2	1	-14	-56	-24

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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