News + Filings Transactions Holdings
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Redmile Group, LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/29/2023 | IGM Biosciences, Inc. | IGMS | Grant | Common Stock | 492 | $0.00 | $0 | See Footnotes | 09/29/2023 |
| 07/13/2023 | Augmedix, Inc. | AUGX | Grant | Common Stock | 21.6k | $0.00 | $0 | See Footnotes | 07/13/2023 |
| 06/30/2023 | IGM Biosciences, Inc. | IGMS | Grant | Common Stock | 492 | $0.00 | $0 | See Footnote | 06/29/2023 |
| 06/29/2023 | IGM Biosciences, Inc. | IGMS | Other (disposition) | Common Stock | 54.7k | $9.42 | $515.7k | See Footnote | 06/29/2023 |
| 06/29/2023 | IGM Biosciences, Inc. | IGMS | Other (acquisition) | Common Stock | 54.7k | $9.42 | $515.7k | See Footnote | 06/29/2023 |
| 06/29/2023 | IGM Biosciences, Inc. | IGMS | Sale | Common Stock | 80.4k | $9.42 | $757.6k | See Footnote | 06/29/2023 |
| 06/29/2023 | IGM Biosciences, Inc. | IGMS | Purchase | Common Stock | 80.4k | $9.42 | $757.6k | See Footnote | 06/29/2023 |
| 06/26/2023 | IGM Biosciences, Inc. | IGMS | Grant | Non-Voting Common Stock | 2.8M | $8.00 | $22.5M | See Footnote | 06/26/2023 |
| 06/14/2023 | Absci Corp | BSCI | Grant | Stock Option (Right to Buy) | 53.1k | $1.68 | $89.2k | See Footnote | 06/14/2023 |
| 06/06/2023 | FATE THERAPEUTICS INC | FATE | Grant | Stock Option (Right to Buy) | 40k | $5.52 | $220.8k | See Footnote | 06/06/2023 |
| 05/26/2023 | Shattuck Labs, Inc. | STTK | Grant | Stock Option (Right to Buy) | 40.3k | $2.72 | $109.5k | See Footnote | 05/26/2023 |
| 05/11/2023 | Science 37 Holdings, Inc. | | Grant | Common Stock | 494.9k | $0.25 | $125k | Footnote | 05/11/2023 |
| 05/02/2023 | Augmedix, Inc. | AUGX | Other (disposition) | Common Stock | 5M | $3.00 | $15M | | 05/02/2023 |
| 05/02/2023 | Augmedix, Inc. | AUGX | Other (disposition) | Common Stock | 7.4M | $3.00 | $22.3M | See Footnote | 05/02/2023 |
| 05/02/2023 | Augmedix, Inc. | AUGX | Other (acquisition) | Common Stock | 7.4M | $3.00 | $22.3M | See Footnote | 05/02/2023 |
| 03/31/2023 | IGM Biosciences, Inc. | IGMS | Grant | Common Stock | 492 | $0.00 | $0 | See Footnotes | 03/31/2023 |
| 03/09/2023 | MedAvail Holdings, Inc. | MDVL | Grant | | 38.9M | $0.00 | $38.9k | See Footnote | 03/09/2023 |
| 03/09/2023 | MedAvail Holdings, Inc. | MDVL | Grant | | 38.9M | $0.00 | $38.9k | | 03/09/2023 |
| 12/30/2022 | IGM Biosciences, Inc. | IGMS | Grant | Common Stock | 230 | $0.00 | $0 | See Footnotes | 12/30/2022 |
| 10/13/2022 | Zymeworks Inc. | | Purchase | Common Stock, par value $0.00001 per share | 30.5k | $5.03 | $153.4k | See Footnote | 10/13/2022 |
| 10/13/2022 | Zymeworks Inc. | | Grant | Common Stock, par value $0.00001 per share | 30.5k | $5.03 | $153.4k | See Footnote | 10/13/2022 |
| 10/03/2022 | IGM Biosciences, Inc. | IGMS | Other (disposition) | Common Stock | 221.1k | $22.49 | $5M | See Footnotes | 10/03/2022 |
| 10/03/2022 | IGM Biosciences, Inc. | IGMS | Other (acquisition) | Common Stock | 221.1k | $22.49 | $5M | See Footnotes | 10/03/2022 |
| 10/03/2022 | IGM Biosciences, Inc. | IGMS | Other (acquisition) | Non-Voting Common Stock | 297.8k | $22.49 | $6.7M | See Footnotes | 10/03/2022 |
| 10/03/2022 | IGM Biosciences, Inc. | IGMS | Other (disposition) | Non-Voting Common Stock | 297.8k | $22.49 | $6.7M | See Footnotes | 10/03/2022 |
| 10/03/2022 | IGM Biosciences, Inc. | IGMS | Other (acquisition) | Pre-Funded Warrants to Purchase Common Stock | 16.4k | $0.01 | $163.8 | See Footnotes | 10/03/2022 |
| 10/03/2022 | IGM Biosciences, Inc. | IGMS | Other (disposition) | Pre-Funded Warrants to Purchase Common Stock | 16.4k | $0.01 | $163.8 | See Footnotes | 10/03/2022 |
| 09/30/2022 | IGM Biosciences, Inc. | IGMS | Grant | Common Stock | 230 | $0.00 | $0 | See Footnotes | 09/30/2022 |
| 07/01/2022 | MedAvail Holdings, Inc. | MDVL | Grant | | 9.4M | $1.06 | $10M | See Footnote | 07/01/2022 |
| 07/01/2022 | MedAvail Holdings, Inc. | MDVL | Grant | | 7.6M | $1.06 | $8.1M | | 07/01/2022 |
| 07/01/2022 | MedAvail Holdings, Inc. | MDVL | Grant | | 4.7M | $1.25 | $5.9M | See Footnote | 07/01/2022 |
| 07/01/2022 | MedAvail Holdings, Inc. | MDVL | Grant | | 3.8M | $1.25 | $4.8M | | 07/01/2022 |
| 06/30/2022 | IGM Biosciences, Inc. | IGMS | Grant | Common Stock | 230 | $0.00 | $0 | See footnotes | 06/30/2022 |
| 06/13/2022 | Science 37 Holdings, Inc. | | Other (disposition) | Common Stock | 6.5M | $3.38 | $21.9M | See Footnote | 06/13/2022 |
| 06/13/2022 | Science 37 Holdings, Inc. | | Other (acquisition) | Common Stock | 6.5M | $3.38 | $21.9M | See Footnote | 06/13/2022 |
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