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Redmile Group, LLC
> ADGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invivyd, Inc. | ADGI | 1,440,725 | 0 | 1,512,761,000 | -648,327,000 | $1,050.00 |
| 12/31/2022 | Invivyd, Inc. | ADGI | 1,440,725 | -480,235 | 2,161,088,000 | 2,155,075,000 | $1,500.00 |
| 09/30/2022 | Invivyd, Inc. | ADGI | 1,920,960 | 0 | 6,013,000 | -288,000 | $3.13 |
| 06/30/2022 | Invivyd, Inc. | ADGI | 1,920,960 | 0 | 6,301,000 | -2,459,000 | $3.28 |
| 03/31/2022 | Invivyd, Inc. | ADGI | 1,920,960 | 0 | 8,760,000 | -5,186,000 | $4.56 |
| 12/31/2021 | Invivyd, Inc. | ADGI | 1,920,960 | 1,920,960 | 13,946,000 | 13,946,000 | $7.26 |
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