ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

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

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

Q4 2025
Shares 491,654 Value ($000) $12,945 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 3,705,750 Value ($000) $63,294 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 4,150,627 Value ($000) $52,090 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 4,788,945 Value ($000) $57,036 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 4,840,463 Value ($000) $70,864 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 5,101,911 Value ($000) $64,029 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 5,211,037 Value ($000) $44,346 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 5,560,798 Value ($000) $58,500 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 5,790,230 Value ($000) $60,160 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 5,661,230 Value ($000) $35,892 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 5,661,230 Value ($000) $48,913 Avg Close $8.95 Range $7.75 - $10.35
Q1 2023
Shares 6,067,918 Value ($000) $54,854 Avg Close $8.72 Range $7.31 - $10.80
Q4 2022
Shares 6,175,918 Value ($000) $48,543 Avg Close $7.03 Range $4.86 - $9.28