Key facts
- This page summarizes Redmile Group, LLC's Form 4/A - Amendment filing for Zymeworks Inc. (ZYME).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 18 Oct 2022, 06:07.
Redmile Group, LLC - 13 Oct 2022 Form 4/A - Amendment Insider Report for Zymeworks Inc. (ZYME)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- ZYME
- Reported as of
- 13 Oct 2022
- Net transaction value
- +$153,435
- SEC form
- 4/A - Amendment
- Accepted by SEC
- 18 Oct 2022, 06:07:16 UTC
- Original report date
- 17 Oct 2022
- Prior SEC filing
- 05 Oct 2022
- Next SEC filing
- 04 Jan 2023
- Source filing
- View source filing
- Reporting owner signature
- By: /s/ Jeremy Green, Managing Member of Redmile Group, LLC
Source evidence
Original filing metadata and source links for verification.
6 source fields
Reporting owner
1 detail
Key filing fact
Redmile Group, LLC filed Form 4/A - Amendment for Zymeworks Inc. (ZYME) on 18 Oct 2022.
Change
- Previous filing in this sequence was filed on 05 Oct 2022.
- Current net transaction value: +$153,435.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4/A - Amendment disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
ZYME
transaction
Common Stock, par value $0.00001 per share
Purchase
- Transaction value
- $153,435
- Shares
- +30,481
- Change %
- +0.5%
- Price
- $5.03
- Shares after
- 6,075,918
- Date
- 13 Oct 2022
- Ownership
- See Footnote
- Footnotes
- F1, F2
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 2 footnotes
Footnote 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.
Footnote 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.
SEC 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.