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BAKER BROS. ADVISORS LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/05/2023Neoleukin Therapeutics, Inc.AQXPExercise (in-the-money or at-the-money)Pre-funded Warrants57k$0.00$0See Footnotes10/05/2023
10/05/2023Neoleukin Therapeutics, Inc.AQXPExercise (in-the-money or at-the-money)Pre-funded Warrants535.6k$0.00$0See Footnotes10/05/2023
10/03/2023MADRIGAL PHARMACEUTICALS, INC.MDGLPurchaseCommon Stock Warrant (right to buy)125.4k$0.00$12.5See Footnotes10/03/2023
10/03/2023MADRIGAL PHARMACEUTICALS, INC.MDGLPurchaseCommon Stock Warrant (right to buy)1.5M$0.00$152.3See Footnotes10/03/2023
09/29/2023IGM Biosciences, Inc.IGMSGrantCommon Stock554$0.00$0See Footnotes09/29/2023
09/29/2023INCYTE CORPINCYGrantCommon Stock510$0.00$0See Footnotes09/29/2023
08/17/2023Neoleukin Therapeutics, Inc.AQXPPurchaseCommon Stock7.7k$0.69$5.3kSee Footnotes08/15/2023
08/17/2023Neoleukin Therapeutics, Inc.AQXPPurchaseCommon Stock93.1k$0.69$64.5kSee Footnotes08/15/2023
08/17/2023Neoleukin Therapeutics, Inc.AQXPPurchaseCommon Stock5k$0.69$3.5kSee Footnotes08/15/2023
08/17/2023Neoleukin Therapeutics, Inc.AQXPPurchaseCommon Stock61.1k$0.69$42.4kSee Footnotes08/15/2023
08/16/2023Neoleukin Therapeutics, Inc.AQXPPurchaseCommon Stock17.1k$0.68$11.7kSee Footnotes08/15/2023
08/16/2023Neoleukin Therapeutics, Inc.AQXPPurchaseCommon Stock207.7k$0.68$141.3kSee Footnotes08/15/2023
08/16/2023Neoleukin Therapeutics, Inc.AQXPPurchaseCommon Stock366$0.68$249.9See Footnotes08/15/2023
08/16/2023Neoleukin Therapeutics, Inc.AQXPPurchaseCommon Stock4.4k$0.68$3kSee Footnotes08/15/2023
08/15/2023Neoleukin Therapeutics, Inc.AQXPPurchaseCommon Stock143.5k$0.63$90.5kSee Footnotes08/15/2023
08/15/2023Neoleukin Therapeutics, Inc.AQXPPurchaseCommon Stock1.7M$0.63$1.1MSee Footnotes08/15/2023
08/15/2023Neoleukin Therapeutics, Inc.AQXPPurchaseCommon Stock358$0.67$238.1See Footnotes08/15/2023
08/15/2023Neoleukin Therapeutics, Inc.AQXPPurchaseCommon Stock4.3k$0.67$2.9kSee Footnotes08/15/2023
06/30/2023Kodiak Sciences Inc.KODGrantNon-Qualified Stock Options (right to buy)40k$6.90$276kSee Footnotes06/30/2023
06/30/2023IGM Biosciences, Inc.IGMSGrantCommon Stock554$0.00$0See Footnotes06/30/2023
06/30/2023INCYTE CORPINCYGrantCommon Stock512$0.00$0See Footnotes06/30/2023
06/26/2023IGM Biosciences, Inc.IGMSPurchaseNon-Voting Common Stock413.2k$8.00$3.3MSee Footnotes06/26/2023
06/26/2023IGM Biosciences, Inc.IGMSPurchaseNon-Voting Common Stock5.2M$8.00$41.7MSee Footnotes06/26/2023
06/14/2023INCYTE CORPINCYGrantNon- Qualified Stock Option (right to buy)11.3k$61.44$693.9kSee Footnotes06/14/2023
06/14/2023INCYTE CORPINCYGrantNon- Qualified Stock Option (right to buy)11.3k$61.44$693.9kSee Footnotes06/14/2023
06/14/2023INCYTE CORPINCYGrantCommon Stock2.5k$0.00$0See Footnotes06/14/2023
06/08/2023Neoleukin Therapeutics, Inc.AQXPGrantNon-Qualified Stock Option (right to buy)25k$0.79$19.8kSee Footnotes06/08/2023
06/06/2023Kiniksa Pharmaceuticals, Ltd.KNSAGrantClass A Common Shares8.7k$0.00$0See Footnotes06/06/2023
06/06/2023Kiniksa Pharmaceuticals, Ltd.KNSAGrantNon-Qualified Share Option (right to buy)52.5k$15.19$797kSee Footnotes06/06/2023
06/06/2023Kiniksa Pharmaceuticals, Ltd.KNSAGrantNon-Qualified Share Option (right to buy)52.5k$15.19$797kSee Footnotes06/06/2023
06/01/2023ACADIA PHARMACEUTICALS INCACADGrantCommon Stock13.3k$0.00$0See Footnotes06/01/2023
06/01/2023ACADIA PHARMACEUTICALS INCACADGrantNon-Qualified Stock Options (right to buy)22.1k$23.90$528kSee Footnotes06/01/2023
05/31/2023Seagen Inc.SGENGrantCommon Stock2k$0.00$0See footnotes05/31/2023
05/31/2023Seagen Inc.SGENGrantCommon Stock2k$0.00$0See footnotes05/31/2023
05/24/2023ACADIA PHARMACEUTICALS INCACADPurchaseCommon Stock20.3k$25.27$513.1kSee Footnotes05/22/2023
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