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Redmile Group, LLC
> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 2,280,403 | 0 | 2,576,855,000 | -1,664,695,000 | $1,130.00 |
| 12/31/2022 | Invitae Corp | NVTA | 2,280,403 | 0 | 4,241,550,000 | 4,235,940,000 | $1,860.00 |
| 09/30/2022 | Invitae Corp | NVTA | 2,280,403 | -1,525,000 | 5,610,000 | -3,675,000 | $2.46 |
| 06/30/2022 | Invitae Corp | NVTA | 3,805,403 | 0 | 9,285,000 | -21,044,000 | $2.44 |
| 03/31/2022 | Invitae Corp | NVTA | 3,805,403 | 0 | 30,329,000 | -27,780,000 | $7.97 |
| 12/31/2021 | Invitae Corp | NVTA | 3,805,403 | -841,990 | 58,109,000 | -98,648,000 | $15.27 |
| 06/30/2021 | Invitae Corp | NVTA | 4,647,393 | -204,770 | 156,757,000 | -28,644,000 | $33.73 |
| 03/31/2021 | Invitae Corp | NVTA | 4,852,163 | -411,146 | 185,401,000 | -34,658,000 | $38.21 |
| 12/31/2020 | Invitae Corp | NVTA | 5,263,309 | 5,068,306 | 220,059,000 | 211,606,000 | $41.81 |
| 09/30/2020 | Invitae Corp | NVTA | 195,003 | -236,097 | 8,453,000 | -4,605,000 | $43.35 |
| 06/30/2020 | Invitae Corp | NVTA | 431,100 | 431,100 | 13,058,000 | 13,058,000 | $30.29 |
| 09/30/2019 | Invitae Corp | NVTA | 0 | -375,375 | 0 | -8,821,000 | |
| 06/30/2019 | Invitae Corp | NVTA | 375,375 | -998,800 | 8,821,000 | -23,362,000 | $23.50 |
| 03/31/2019 | Invitae Corp | NVTA | 1,374,175 | 848,800 | 32,183,000 | 26,372,000 | $23.42 |
| 12/31/2018 | Invitae Corp | NVTA | 525,375 | 0 | 5,811,000 | -2,979,000 | $11.06 |
| 09/30/2018 | Invitae Corp | NVTA | 525,375 | -286,865 | 8,790,000 | 2,820,000 | $16.73 |
| 06/30/2018 | Invitae Corp | NVTA | 812,240 | -1,327,280 | 5,970,000 | -4,064,000 | $7.35 |
| 03/31/2018 | Invitae Corp | NVTA | 2,139,520 | -82,520 | 10,034,000 | -10,142,000 | $4.69 |
| 12/31/2017 | Invitae Corp | NVTA | 2,222,040 | 109,800 | 20,176,000 | 384,000 | $9.08 |
| 09/30/2017 | Invitae Corp | NVTA | 2,112,240 | 1,300,000 | 19,792,000 | 12,027,000 | $9.37 |
| 06/30/2017 | Invitae Corp | NVTA | 812,240 | 0 | 7,765,000 | -1,218,000 | $9.56 |
| 03/31/2017 | Invitae Corp | NVTA | 812,240 | -252,762 | 8,983,000 | 527,000 | $11.06 |
| 12/31/2016 | Invitae Corp | NVTA | 1,065,002 | 554,633 | 8,456,000 | 3,985,000 | $7.94 |
| 09/30/2016 | Invitae Corp | NVTA | 510,369 | -34,570 | 4,471,000 | 444,000 | $8.76 |
| 06/30/2016 | Invitae Corp | NVTA | 544,939 | -115,190 | 4,027,000 | -2,726,000 | $7.39 |
| 03/31/2016 | Invitae Corp | NVTA | 660,129 | 0 | 6,753,000 | 1,333,000 | $10.23 |
| 12/31/2015 | Invitae Corp | NVTA | 660,129 | 0 | 5,420,000 | 654,000 | $8.21 |
| 09/30/2015 | Invitae Corp | NVTA | 660,129 | 478,905 | 4,766,000 | 2,203,000 | $7.22 |
| 06/30/2015 | Invitae Corp | NVTA | 181,224 | -603,907 | 2,563,000 | -8,383,000 | $14.14 |
| 03/31/2015 | Invitae Corp | NVTA | 785,131 | 785,131 | 10,946,000 | 10,946,000 | $13.94 |
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