HOOKIPA PHARMA INC

CUSIP: 43906K100 Class: COM

Redmile Group, LLC's Holding History (CIK: 0001425738)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,063,769 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 1,063,769 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 1,063,769 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 1,063,769 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 3,288,469 Value ($000) $2,894 Avg Close — Range —
Q1 2023
Shares 2,552,949 Value ($000) $1,879 Avg Close — Range —
Q4 2022
Shares 3,114,768 Value ($000) $2,523 Avg Close — Range —
Q3 2022
Shares 4,562,248 Value ($000) $6,113 Avg Close — Range —
Q2 2022
Shares 4,562,248 Value ($000) $7,436 Avg Close — Range —
Q1 2022
Shares 4,636,648 Value ($000) $10,572 Avg Close — Range —
Q4 2021
Shares 2,385,136 Value ($000) $5,557 Avg Close — Range —
Q3 2021
Shares 1,844,305 Value ($000) $10,863 Avg Close — Range —
Q2 2021
Shares 1,856,205 Value ($000) $17,003 Avg Close — Range —
Q1 2021
Shares 1,842,902 Value ($000) $24,787 Avg Close — Range —
Q4 2020
Shares 1,842,902 Value ($000) $20,438 Avg Close — Range —
Q3 2020
Shares 1,842,902 Value ($000) $17,452 Avg Close — Range —
Q2 2020
Shares 1,860,610 Value ($000) $21,620 Avg Close — Range —
Q1 2020
Shares 1,862,510 Value ($000) $15,366 Avg Close — Range —
Q4 2019
Shares 1,892,521 Value ($000) $23,146 Avg Close — Range —
Q3 2019
Shares 1,897,721 Value ($000) $14,233 Avg Close — Range —
Q2 2019
Shares 1,891,879 Value ($000) $12,732 Avg Close — Range —