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Signature
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By: /s/ Jeremy Green, Managing Member of Redmile Group, LLC
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Stock symbol
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ZYME
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Transactions as of
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Oct 13, 2022
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Transactions value $
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$0
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Form type
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3
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Date filed
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10/17/2022, 09:45 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
holding |
ZYME |
Common Stock, par value $0.00001 per share |
|
|
|
|
|
6.05M |
Oct 13, 2022 |
See Footnote |
F1, F2 |
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Underlying Class |
Amount |
Exercise Price |
Ownership |
Footnotes |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
34.2K |
$7.12 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
6.68K |
$6.80 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
49.8K |
$6.33 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
75K |
$6.20 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
47.1K |
$6.35 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
48.1K |
$6.95 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
57.5K |
$6.95 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
75K |
$6.67 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
33.8K |
$6.46 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
81.4K |
$6.35 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
75K |
$6.39 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
50K |
$5.48 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
65K |
$5.79 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
53.3K |
$5.77 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
62.9K |
$5.71 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
64.2K |
$5.40 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
35K |
$5.21 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
13.3K |
$5.25 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
50K |
$5.36 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
44.1K |
$5.51 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
50K |
$5.69 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
50K |
$5.58 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
57.9K |
$6.16 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
146K |
$6.01 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
122 |
$6.09 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
125K |
$6.19 |
See Footnote |
F2, F3, F4, F5, F6 |
holding |
ZYME |
Cash-settled Swaps |
|
|
|
|
|
|
Oct 13, 2022 |
Common Stock |
20K |
$5.97 |
See Footnote |
F2, F3, F4, F5, F6 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
Filing 1 of 2 - Additional cash-settled swaps beneficially owned by the Reporting Persons are reported in a separate Form 3 dated the same date hereof.