12/26/24 21:00 | 12/20/24 | FATE | Fate Therapeutics Inc | | Health | BioPrd | Biological Products, (No Diag | Redmile Group, LLC | CA | DT | | S.d | -574 | 1.68 | 0 | -342 | -3 | 12,884 | I | | | | | | | | | | | | | | |
12/26/24 21:00 | 12/20/24 | FATE | Fate Therapeutics Inc | | Health | BioPrd | Biological Products, (No Diag | Redmile Group, LLC | CA | DT | | P.d | 669 | 1.68 | 0 | 398 | 3 | 12,884 | I | | | | | | | | | | | | | | |
12/13/24 21:00 | 12/11/24 | ADCT | Adc Therapeutics Sa | V8 | Health | Drug | Pharmaceutical Preparations | Redmile Group, LLC | CA | T | | P | 609 | 3.05 | 0 | 200 | 1 | 28,812 | M | | | | | | | | | | | | | | |
12/6/24 21:00 | 12/4/24 | ADCT | Adc Therapeutics Sa | V8 | Health | Drug | Pharmaceutical Preparations | Redmile Group, LLC | CA | T | | S.d | -52 | 2.07 | 0 | -25 | 0 | 28,612 | M | | | | | | | | | | | | | | |
12/6/24 21:00 | 12/4/24 | STTK | Shattuck Labs, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Redmile Group, LLC | CA | DT | | S | -167 | 1.25 | 0 | -133 | -2 | 5,540 | I | | | | | | | | | | | | | | |
12/6/24 21:00 | 12/4/24 | STTK | Shattuck Labs, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Redmile Group, LLC | CA | DT | | P | 167 | 1.25 | 0 | 133 | 2 | 5,540 | I | | | | | | | | | | | | | | |
7/3/24 20:00 | 7/1/24 | ADCT | Adc Therapeutics Sa | V8 | Health | Drug | Pharmaceutical Preparations | Redmile Group, LLC | CA | T | | P | 2,248 | 2.81 | 0 | 800 | 3 | 28,664 | M | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |