Redmile Group, LLC - 13 Oct 2022 Form 4/A - Amendment Insider Report for Zymeworks Inc. (ZYME)

Role
10%+ Owner
Signature
By: /s/ Jeremy Green, Managing Member of Redmile Group, LLC
Issuer symbol
ZYME
Transactions as of
13 Oct 2022
Net transactions value
+$153,435
Form type
4/A - Amendment
Filing time
18 Oct 2022, 06:07:16 UTC
Date Of Original Report
17 Oct 2022
Previous filing
05 Oct 2022
Next filing
04 Jan 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ZYME Common Stock, par value $0.00001 per share Purchase $153,435 +30,481 +0.5% $5.03 6,075,918 13 Oct 2022 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.89 to $5.18, inclusive. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer full information regarding the number of shares purchased at each separate price.
F2 These securities are directly owned by certain private investment vehicles and separately managed accounts managed by Redmile Group, LLC ("Redmile") and may be deemed beneficially owned by Redmile as investment manager of such private investment vehicles and separately managed accounts. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Remarks:

On October 17, 2022, the Reporting Persons filed a Form 4 to report the purchase of 30,481 shares of Common Stock that occurred on October 13, 2022. This amendment is being filed solely to correct an inadvertent administrative error and include the correct code "P" in Table I, Column 3, which is the applicable transaction code with respect to that purchase.