{"transactions":[{"id":801777,"issuer":{"id":5968,"kind":"organization","name":"FATE THERAPEUTICS INC"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2026-04-24T01:00:13.000Z","date":"2026-04-20","kind":"other","planned":false,"acquired":true,"shares":266280,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Represents the reference price associated with the swap agreements. On April 22, 2026, the Reporting Persons filed a Form 4 that inadvertently misstated the reference price associated with the swap agreements novated by RedCo II Master Fund, L.P. (\"RedCo II\") to its two wholly-owned subsidiaries (collectively, the \"SPVs\") in the internal reorganization reported on the prior Form 4. This amendment is being filed solely to correct this administrative error and include the correct reference price."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This transaction is reported to reflect that two of the Reporting Persons (Redmile and Jeremy Green, its principal) retain an indirect beneficial ownership in the securities transacted in, as reported in the row above. The internal reorganization resulted in no change in the aggregate beneficial ownership of Redmile or Mr. Green."},{"field":"kind","element":"transactionCoding","label":"F7","text":"In connection with the reorganization of RedCo II, the swap agreements to which RedCo II was a counterparty were novated to the SPVs on a pro-rata basis, for no consideration, with no change to any other terms of the swap agreement and no change in the economic exposure."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"In connection with the reorganization of RedCo II, the swap agreements to which RedCo II was a counterparty were novated to the SPVs on a pro-rata basis, for no consideration, with no change to any other terms of the swap agreement and no change in the economic exposure."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Certain Redmile Clients are parties to swap agreements with counterparties. Each notional share subject to each swap agreement represents the economic equivalent of one share of Common Stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Redmile Clients that are parties to the swap agreements have the right to close out each swap at any time. Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The reported securities are directly owned by certain private investment vehicles managed by Redmile (collectively, the \"Redmile Clients\"), excluding RedCo II but including the SPVs."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reported securities are directly owned by certain private investment vehicles managed by Redmile (collectively, the \"Redmile Clients\"), excluding RedCo II but including the SPVs."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of RedCo II, each of the SPVs, and each of the other Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any. This report shall not be deemed an admission that Redmile or Mr. Green is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":502769,"derivative":{"exercise_price":5.84,"underlying":"Common Stock","underlying_shares":266280},"source":{"system":"sec-edgar","filing":"0001104659-26-047974","document":"tm2612608-1_4aseq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1434316/000110465926047974/tm2612608-1_4aseq1.xml","form_type":"4/A","original_submission_date":"2026-04-22"}},{"id":801776,"issuer":{"id":5968,"kind":"organization","name":"FATE THERAPEUTICS INC"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2026-04-24T01:00:13.000Z","date":"2026-04-20","kind":"other","planned":false,"acquired":false,"shares":266280,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Represents the reference price associated with the swap agreements. On April 22, 2026, the Reporting Persons filed a Form 4 that inadvertently misstated the reference price associated with the swap agreements novated by RedCo II Master Fund, L.P. (\"RedCo II\") to its two wholly-owned subsidiaries (collectively, the \"SPVs\") in the internal reorganization reported on the prior Form 4. This amendment is being filed solely to correct this administrative error and include the correct reference price."},{"field":"kind","element":"transactionCoding","label":"F7","text":"In connection with the reorganization of RedCo II, the swap agreements to which RedCo II was a counterparty were novated to the SPVs on a pro-rata basis, for no consideration, with no change to any other terms of the swap agreement and no change in the economic exposure."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"In connection with the reorganization of RedCo II, the swap agreements to which RedCo II was a counterparty were novated to the SPVs on a pro-rata basis, for no consideration, with no change to any other terms of the swap agreement and no change in the economic exposure."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Certain Redmile Clients are parties to swap agreements with counterparties. Each notional share subject to each swap agreement represents the economic equivalent of one share of Common Stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Redmile Clients that are parties to the swap agreements have the right to close out each swap at any time. Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities were directly owned by RedCo II, a private investment vehicle managed by Redmile Group, LLC (\"Redmile\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of RedCo II, each of the SPVs, and each of the other Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any. This report shall not be deemed an admission that Redmile or Mr. Green is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"exercise_price":5.84,"underlying":"Common Stock","underlying_shares":266280},"source":{"system":"sec-edgar","filing":"0001104659-26-047974","document":"tm2612608-1_4aseq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1434316/000110465926047974/tm2612608-1_4aseq1.xml","form_type":"4/A","original_submission_date":"2026-04-22"}},{"id":802672,"issuer":{"id":5968,"kind":"organization","name":"FATE THERAPEUTICS INC"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Convertible Preferred Stock","published_at":"2026-04-23T01:51:32.000Z","date":"2026-04-20","kind":"other","planned":false,"acquired":true,"shares":162013,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F12","text":"The Class A Preferred Stock is convertible into Common Stock, in accordance with the terms of Issuer's Amended and Restated Certificate of Incorporation and the Issuer's Certificate of Designation of Preferences, Rights and Limitations of Class A Convertible Preferred Stock (as amended and restated, the \"Certificate of Designation\") at any time and from time to time at the holder's election based on a conversion ratio equal to the Class A Preferred Stock's stated value of $13.30 divided by its conversion price of $2.66."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"The one-for-five conversion rate is taken into account in the amount of underlying Common Stock involved in the transaction listed under Column 7 of Table II."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This transaction is reported to reflect that two of the Reporting Persons (Redmile and Jeremy Green, its principal) retain an indirect beneficial ownership in the securities transacted in, as reported in the row above. The internal reorganization resulted in no change in the aggregate beneficial ownership of Redmile or Mr. Green."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with an internal reorganization of RedCo II Master Fund, L.P. (\"RedCo II\"), which is one of the private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), the reported securities were distributed pro rata and in kind, for no consideration, by RedCo II to its two wholly-owned subsidiaries (collectively, the \"SPVs\"), which are also managed by Redmile. As a result, RedCo II no longer has voting or dispositive power over such securities and is no longer a beneficial owner of more than 10% of the Issuer's Common Stock, par value $0.001 per share (the \"Common Stock\"), and will be dissolved. Accordingly, this Form 4 serves as an exit filing for RedCo II. The internal reorganization resulted in no change in the aggregate beneficial ownership of Redmile or Mr. Green."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F12","text":"The Class A Preferred Stock is convertible into Common Stock, in accordance with the terms of Issuer's Amended and Restated Certificate of Incorporation and the Issuer's Certificate of Designation of Preferences, Rights and Limitations of Class A Convertible Preferred Stock (as amended and restated, the \"Certificate of Designation\") at any time and from time to time at the holder's election based on a conversion ratio equal to the Class A Preferred Stock's stated value of $13.30 divided by its conversion price of $2.66."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F14","text":"The Certificate of Designation provides that the holder may not convert any shares of Class A Preferred Stock if, after giving effect to the attempted conversion, the holder and its affiliates would beneficially own in the aggregate more than 14.99% of the number of shares of Common Stock outstanding after giving effect to such attempted conversion, which percentage may be changed at a holder's election upon 61 days' notice to the Issuer. The Class A Preferred Stock has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The Certificate of Designation provides that the holder may not convert any shares of Class A Preferred Stock if, after giving effect to the attempted conversion, the holder and its affiliates would beneficially own in the aggregate more than 14.99% of the number of shares of Common Stock outstanding after giving effect to such attempted conversion, which percentage may be changed at a holder's election upon 61 days' notice to the Issuer. The Class A Preferred Stock has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F13","text":"The one-for-five conversion rate is taken into account in the amount of underlying Common Stock involved in the transaction listed under Column 7 of Table II."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The reported securities are directly owned by certain private investment vehicles managed by Redmile (collectively, the \"Redmile Clients\"), excluding RedCo II but including the SPVs."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reported securities are directly owned by certain private investment vehicles managed by Redmile (collectively, the \"Redmile Clients\"), excluding RedCo II but including the SPVs."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of RedCo II, each of the SPVs, and each of the other Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any. This report shall not be deemed an admission that Redmile or Mr. Green is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":2755086,"derivative":{"underlying":"Common Stock","underlying_shares":810065},"source":{"system":"sec-edgar","filing":"0001104659-26-047072","document":"tm2612392-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1434316/000110465926047072/tm2612392-1_4seq1.xml","form_type":"4"}},{"id":802671,"issuer":{"id":5968,"kind":"organization","name":"FATE THERAPEUTICS INC"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Convertible Preferred Stock","published_at":"2026-04-23T01:51:32.000Z","date":"2026-04-20","kind":"other","planned":false,"acquired":false,"shares":162013,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F12","text":"The Class A Preferred Stock is convertible into Common Stock, in accordance with the terms of Issuer's Amended and Restated Certificate of Incorporation and the Issuer's Certificate of Designation of Preferences, Rights and Limitations of Class A Convertible Preferred Stock (as amended and restated, the \"Certificate of Designation\") at any time and from time to time at the holder's election based on a conversion ratio equal to the Class A Preferred Stock's stated value of $13.30 divided by its conversion price of $2.66."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"The one-for-five conversion rate is taken into account in the amount of underlying Common Stock involved in the transaction listed under Column 7 of Table II."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with an internal reorganization of RedCo II Master Fund, L.P. (\"RedCo II\"), which is one of the private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), the reported securities were distributed pro rata and in kind, for no consideration, by RedCo II to its two wholly-owned subsidiaries (collectively, the \"SPVs\"), which are also managed by Redmile. As a result, RedCo II no longer has voting or dispositive power over such securities and is no longer a beneficial owner of more than 10% of the Issuer's Common Stock, par value $0.001 per share (the \"Common Stock\"), and will be dissolved. Accordingly, this Form 4 serves as an exit filing for RedCo II. The internal reorganization resulted in no change in the aggregate beneficial ownership of Redmile or Mr. Green."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with an internal reorganization of RedCo II Master Fund, L.P. (\"RedCo II\"), which is one of the private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), the reported securities were distributed pro rata and in kind, for no consideration, by RedCo II to its two wholly-owned subsidiaries (collectively, the \"SPVs\"), which are also managed by Redmile. As a result, RedCo II no longer has voting or dispositive power over such securities and is no longer a beneficial owner of more than 10% of the Issuer's Common Stock, par value $0.001 per share (the \"Common Stock\"), and will be dissolved. Accordingly, this Form 4 serves as an exit filing for RedCo II. The internal reorganization resulted in no change in the aggregate beneficial ownership of Redmile or Mr. Green."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F12","text":"The Class A Preferred Stock is convertible into Common Stock, in accordance with the terms of Issuer's Amended and Restated Certificate of Incorporation and the Issuer's Certificate of Designation of Preferences, Rights and Limitations of Class A Convertible Preferred Stock (as amended and restated, the \"Certificate of Designation\") at any time and from time to time at the holder's election based on a conversion ratio equal to the Class A Preferred Stock's stated value of $13.30 divided by its conversion price of $2.66."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F14","text":"The Certificate of Designation provides that the holder may not convert any shares of Class A Preferred Stock if, after giving effect to the attempted conversion, the holder and its affiliates would beneficially own in the aggregate more than 14.99% of the number of shares of Common Stock outstanding after giving effect to such attempted conversion, which percentage may be changed at a holder's election upon 61 days' notice to the Issuer. The Class A Preferred Stock has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The Certificate of Designation provides that the holder may not convert any shares of Class A Preferred Stock if, after giving effect to the attempted conversion, the holder and its affiliates would beneficially own in the aggregate more than 14.99% of the number of shares of Common Stock outstanding after giving effect to such attempted conversion, which percentage may be changed at a holder's election upon 61 days' notice to the Issuer. The Class A Preferred Stock has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F13","text":"The one-for-five conversion rate is taken into account in the amount of underlying Common Stock involved in the transaction listed under Column 7 of Table II."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities were directly owned by RedCo II."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of RedCo II, each of the SPVs, and each of the other Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any. This report shall not be deemed an admission that Redmile or Mr. Green is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":810065},"source":{"system":"sec-edgar","filing":"0001104659-26-047072","document":"tm2612392-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1434316/000110465926047072/tm2612392-1_4seq1.xml","form_type":"4"}},{"id":802670,"issuer":{"id":5968,"kind":"organization","name":"FATE THERAPEUTICS INC"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2026-04-23T01:51:32.000Z","date":"2026-04-20","kind":"other","planned":false,"acquired":true,"shares":266280,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Represents the reference price associated with the swap agreements."},{"field":"kind","element":"transactionCoding","label":"F3","text":"This transaction is reported to reflect that two of the Reporting Persons (Redmile and Jeremy Green, its principal) retain an indirect beneficial ownership in the securities transacted in, as reported in the row above. The internal reorganization resulted in no change in the aggregate beneficial ownership of Redmile or Mr. Green."},{"field":"kind","element":"transactionCoding","label":"F9","text":"In connection with the reorganization of RedCo II, the swap agreements to which RedCo II was a counterparty were novated to the SPVs on a pro-rata basis, for no consideration, with no change to any other terms of the swap agreement and no change in the economic exposure."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"In connection with the reorganization of RedCo II, the swap agreements to which RedCo II was a counterparty were novated to the SPVs on a pro-rata basis, for no consideration, with no change to any other terms of the swap agreement and no change in the economic exposure."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Certain Redmile Clients are parties to swap agreements with counterparties. Each notional share subject to each swap agreement represents the economic equivalent of one share of Common Stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"The Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F11","text":"The Redmile Clients that are parties to the swap agreements have the right to close out each swap at any time. Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The reported securities are directly owned by certain private investment vehicles managed by Redmile (collectively, the \"Redmile Clients\"), excluding RedCo II but including the SPVs."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reported securities are directly owned by certain private investment vehicles managed by Redmile (collectively, the \"Redmile Clients\"), excluding RedCo II but including the SPVs."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of RedCo II, each of the SPVs, and each of the other Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any. This report shall not be deemed an admission that Redmile or Mr. Green is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":502769,"derivative":{"exercise_price":3.02,"underlying":"Common Stock","underlying_shares":266280},"source":{"system":"sec-edgar","filing":"0001104659-26-047072","document":"tm2612392-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1434316/000110465926047072/tm2612392-1_4seq1.xml","form_type":"4"}},{"id":802669,"issuer":{"id":5968,"kind":"organization","name":"FATE THERAPEUTICS INC"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2026-04-23T01:51:32.000Z","date":"2026-04-20","kind":"other","planned":false,"acquired":false,"shares":266280,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Represents the reference price associated with the swap agreements."},{"field":"kind","element":"transactionCoding","label":"F9","text":"In connection with the reorganization of RedCo II, the swap agreements to which RedCo II was a counterparty were novated to the SPVs on a pro-rata basis, for no consideration, with no change to any other terms of the swap agreement and no change in the economic exposure."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"In connection with the reorganization of RedCo II, the swap agreements to which RedCo II was a counterparty were novated to the SPVs on a pro-rata basis, for no consideration, with no change to any other terms of the swap agreement and no change in the economic exposure."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Certain Redmile Clients are parties to swap agreements with counterparties. Each notional share subject to each swap agreement represents the economic equivalent of one share of Common Stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"The Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F11","text":"The Redmile Clients that are parties to the swap agreements have the right to close out each swap at any time. Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities were directly owned by RedCo II."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of RedCo II, each of the SPVs, and each of the other Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any. This report shall not be deemed an admission that Redmile or Mr. Green is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"exercise_price":3.02,"underlying":"Common Stock","underlying_shares":266280},"source":{"system":"sec-edgar","filing":"0001104659-26-047072","document":"tm2612392-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1434316/000110465926047072/tm2612392-1_4seq1.xml","form_type":"4"}},{"id":802668,"issuer":{"id":5968,"kind":"organization","name":"FATE THERAPEUTICS INC"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants to Purchase Common Stock","published_at":"2026-04-23T01:51:32.000Z","date":"2026-04-20","kind":"other","planned":false,"acquired":true,"shares":3691324,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"This transaction is reported to reflect that two of the Reporting Persons (Redmile and Jeremy Green, its principal) retain an indirect beneficial ownership in the securities transacted in, as reported in the row above. The internal reorganization resulted in no change in the aggregate beneficial ownership of Redmile or Mr. Green."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with an internal reorganization of RedCo II Master Fund, L.P. (\"RedCo II\"), which is one of the private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), the reported securities were distributed pro rata and in kind, for no consideration, by RedCo II to its two wholly-owned subsidiaries (collectively, the \"SPVs\"), which are also managed by Redmile. As a result, RedCo II no longer has voting or dispositive power over such securities and is no longer a beneficial owner of more than 10% of the Issuer's Common Stock, par value $0.001 per share (the \"Common Stock\"), and will be dissolved. Accordingly, this Form 4 serves as an exit filing for RedCo II. The internal reorganization resulted in no change in the aggregate beneficial ownership of Redmile or Mr. Green."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The pre-funded warrants (\"Warrants\") are exercisable by the holder at any time until fully exercised at an exercise price per share of $0.001, subject to a limitation on the right of the Issuer to issue Common Stock if and to the extent that such exercise would cause the holder and its affiliates to beneficially own in the aggregate more than 14.99% of the combined voting power of all of the securities of the Issuer outstanding after giving effect to such attempted conversion, which percentage may be changed at a holder's election upon 61 days' notice to the Issuer. The Warrants have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The pre-funded warrants (\"Warrants\") are exercisable by the holder at any time until fully exercised at an exercise price per share of $0.001, subject to a limitation on the right of the Issuer to issue Common Stock if and to the extent that such exercise would cause the holder and its affiliates to beneficially own in the aggregate more than 14.99% of the combined voting power of all of the securities of the Issuer outstanding after giving effect to such attempted conversion, which percentage may be changed at a holder's election upon 61 days' notice to the Issuer. The Warrants have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The reported securities are directly owned by certain private investment vehicles managed by Redmile (collectively, the \"Redmile Clients\"), excluding RedCo II but including the SPVs."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reported securities are directly owned by certain private investment vehicles managed by Redmile (collectively, the \"Redmile Clients\"), excluding RedCo II but including the SPVs."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of RedCo II, each of the SPVs, and each of the other Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any. This report shall not be deemed an admission that Redmile or Mr. Green is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":3893674,"derivative":{"exercise_price":0.001,"underlying":"Common Stock","underlying_shares":3691324},"source":{"system":"sec-edgar","filing":"0001104659-26-047072","document":"tm2612392-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1434316/000110465926047072/tm2612392-1_4seq1.xml","form_type":"4"}},{"id":802667,"issuer":{"id":5968,"kind":"organization","name":"FATE THERAPEUTICS INC"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants to Purchase Common Stock","published_at":"2026-04-23T01:51:32.000Z","date":"2026-04-20","kind":"other","planned":false,"acquired":false,"shares":3691324,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with an internal reorganization of RedCo II Master Fund, L.P. (\"RedCo II\"), which is one of the private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), the reported securities were distributed pro rata and in kind, for no consideration, by RedCo II to its two wholly-owned subsidiaries (collectively, the \"SPVs\"), which are also managed by Redmile. As a result, RedCo II no longer has voting or dispositive power over such securities and is no longer a beneficial owner of more than 10% of the Issuer's Common Stock, par value $0.001 per share (the \"Common Stock\"), and will be dissolved. Accordingly, this Form 4 serves as an exit filing for RedCo II. The internal reorganization resulted in no change in the aggregate beneficial ownership of Redmile or Mr. Green."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with an internal reorganization of RedCo II Master Fund, L.P. (\"RedCo II\"), which is one of the private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), the reported securities were distributed pro rata and in kind, for no consideration, by RedCo II to its two wholly-owned subsidiaries (collectively, the \"SPVs\"), which are also managed by Redmile. As a result, RedCo II no longer has voting or dispositive power over such securities and is no longer a beneficial owner of more than 10% of the Issuer's Common Stock, par value $0.001 per share (the \"Common Stock\"), and will be dissolved. Accordingly, this Form 4 serves as an exit filing for RedCo II. The internal reorganization resulted in no change in the aggregate beneficial ownership of Redmile or Mr. Green."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The pre-funded warrants (\"Warrants\") are exercisable by the holder at any time until fully exercised at an exercise price per share of $0.001, subject to a limitation on the right of the Issuer to issue Common Stock if and to the extent that such exercise would cause the holder and its affiliates to beneficially own in the aggregate more than 14.99% of the combined voting power of all of the securities of the Issuer outstanding after giving effect to such attempted conversion, which percentage may be changed at a holder's election upon 61 days' notice to the Issuer. The Warrants have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The pre-funded warrants (\"Warrants\") are exercisable by the holder at any time until fully exercised at an exercise price per share of $0.001, subject to a limitation on the right of the Issuer to issue Common Stock if and to the extent that such exercise would cause the holder and its affiliates to beneficially own in the aggregate more than 14.99% of the combined voting power of all of the securities of the Issuer outstanding after giving effect to such attempted conversion, which percentage may be changed at a holder's election upon 61 days' notice to the Issuer. The Warrants have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities were directly owned by RedCo II."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of RedCo II, each of the SPVs, and each of the other Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any. This report shall not be deemed an admission that Redmile or Mr. Green is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"derivative":{"exercise_price":0.001,"underlying":"Common Stock","underlying_shares":3691324},"source":{"system":"sec-edgar","filing":"0001104659-26-047072","document":"tm2612392-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1434316/000110465926047072/tm2612392-1_4seq1.xml","form_type":"4"}},{"id":802666,"issuer":{"id":5968,"kind":"organization","name":"FATE THERAPEUTICS INC"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-04-23T01:51:32.000Z","date":"2026-04-20","kind":"other","planned":false,"acquired":true,"shares":8977624,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"This transaction is reported to reflect that two of the Reporting Persons (Redmile and Jeremy Green, its principal) retain an indirect beneficial ownership in the securities transacted in, as reported in the row above. The internal reorganization resulted in no change in the aggregate beneficial ownership of Redmile or Mr. Green."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with an internal reorganization of RedCo II Master Fund, L.P. (\"RedCo II\"), which is one of the private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), the reported securities were distributed pro rata and in kind, for no consideration, by RedCo II to its two wholly-owned subsidiaries (collectively, the \"SPVs\"), which are also managed by Redmile. As a result, RedCo II no longer has voting or dispositive power over such securities and is no longer a beneficial owner of more than 10% of the Issuer's Common Stock, par value $0.001 per share (the \"Common Stock\"), and will be dissolved. Accordingly, this Form 4 serves as an exit filing for RedCo II. The internal reorganization resulted in no change in the aggregate beneficial ownership of Redmile or Mr. Green."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The reported securities are directly owned by certain private investment vehicles managed by Redmile (collectively, the \"Redmile Clients\"), excluding RedCo II but including the SPVs."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reported securities are directly owned by certain private investment vehicles managed by Redmile (collectively, the \"Redmile Clients\"), excluding RedCo II but including the SPVs."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of RedCo II, each of the SPVs, and each of the other Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any. This report shall not be deemed an admission that Redmile or Mr. Green is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":12884277,"source":{"system":"sec-edgar","filing":"0001104659-26-047072","document":"tm2612392-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1434316/000110465926047072/tm2612392-1_4seq1.xml","form_type":"4"}},{"id":802665,"issuer":{"id":5968,"kind":"organization","name":"FATE THERAPEUTICS INC"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-04-23T01:51:32.000Z","date":"2026-04-20","kind":"other","planned":false,"acquired":false,"shares":8977624,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with an internal reorganization of RedCo II Master Fund, L.P. (\"RedCo II\"), which is one of the private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), the reported securities were distributed pro rata and in kind, for no consideration, by RedCo II to its two wholly-owned subsidiaries (collectively, the \"SPVs\"), which are also managed by Redmile. As a result, RedCo II no longer has voting or dispositive power over such securities and is no longer a beneficial owner of more than 10% of the Issuer's Common Stock, par value $0.001 per share (the \"Common Stock\"), and will be dissolved. Accordingly, this Form 4 serves as an exit filing for RedCo II. The internal reorganization resulted in no change in the aggregate beneficial ownership of Redmile or Mr. Green."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with an internal reorganization of RedCo II Master Fund, L.P. (\"RedCo II\"), which is one of the private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), the reported securities were distributed pro rata and in kind, for no consideration, by RedCo II to its two wholly-owned subsidiaries (collectively, the \"SPVs\"), which are also managed by Redmile. As a result, RedCo II no longer has voting or dispositive power over such securities and is no longer a beneficial owner of more than 10% of the Issuer's Common Stock, par value $0.001 per share (the \"Common Stock\"), and will be dissolved. Accordingly, this Form 4 serves as an exit filing for RedCo II. The internal reorganization resulted in no change in the aggregate beneficial ownership of Redmile or Mr. Green."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities were directly owned by RedCo II."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of RedCo II, each of the SPVs, and each of the other Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any. This report shall not be deemed an admission that Redmile or Mr. Green is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-26-047072","document":"tm2612392-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1434316/000110465926047072/tm2612392-1_4seq1.xml","form_type":"4"}},{"id":819353,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-04-03T01:00:23.000Z","date":"2026-04-02","kind":"sale","planned":false,"acquired":false,"shares":2529491,"price":3.279,"value":8294200.989,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.25 to $3.77, inclusive. The Reporting Persons undertake 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are directly owned by RedCo II Master Fund, L.P."}],"balance_after":10265297,"source":{"system":"sec-edgar","filing":"0001104659-26-039359","document":"tm2611043-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465926039359/tm2611043-1_4seq1.xml","form_type":"4"}},{"id":819352,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-04-03T01:00:23.000Z","date":"2026-04-02","kind":"sale","planned":false,"acquired":false,"shares":2634506,"price":3.279,"value":8638545.174,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.25 to $3.77, inclusive. The Reporting Persons undertake 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly owned by certain private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P., and may be deemed beneficially owned by Redmile as investment manager of such private investment vehicles. 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 (the \"Exchange Act\"), or for any other purpose."}],"balance_after":12666731,"source":{"system":"sec-edgar","filing":"0001104659-26-039359","document":"tm2611043-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465926039359/tm2611043-1_4seq1.xml","form_type":"4"}},{"id":819351,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-04-03T01:00:23.000Z","date":"2026-04-01","kind":"sale","planned":false,"acquired":false,"shares":162517,"price":3.799,"value":617402.083,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.70 to $3.83, inclusive. The Reporting Persons undertake 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are directly owned by RedCo II Master Fund, L.P."}],"balance_after":12794788,"source":{"system":"sec-edgar","filing":"0001104659-26-039359","document":"tm2611043-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465926039359/tm2611043-1_4seq1.xml","form_type":"4"}},{"id":819350,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-04-03T01:00:23.000Z","date":"2026-04-01","kind":"sale","planned":false,"acquired":false,"shares":169265,"price":3.799,"value":643037.735,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.70 to $3.83, inclusive. The Reporting Persons undertake 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly owned by certain private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P., and may be deemed beneficially owned by Redmile as investment manager of such private investment vehicles. 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 (the \"Exchange Act\"), or for any other purpose."}],"balance_after":15301237,"source":{"system":"sec-edgar","filing":"0001104659-26-039359","document":"tm2611043-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465926039359/tm2611043-1_4seq1.xml","form_type":"4"}},{"id":819349,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-04-03T01:00:23.000Z","date":"2026-03-31","kind":"sale","planned":false,"acquired":false,"shares":188407,"price":3.752,"value":706903.064,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.63 to $3.81, inclusive. The Reporting Persons undertake 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are directly owned by RedCo II Master Fund, L.P."}],"balance_after":12957305,"source":{"system":"sec-edgar","filing":"0001104659-26-039359","document":"tm2611043-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465926039359/tm2611043-1_4seq1.xml","form_type":"4"}},{"id":819348,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-04-03T01:00:23.000Z","date":"2026-03-31","kind":"sale","planned":false,"acquired":false,"shares":196229,"price":3.752,"value":736251.208,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.63 to $3.81, inclusive. The Reporting Persons undertake 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly owned by certain private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P., and may be deemed beneficially owned by Redmile as investment manager of such private investment vehicles. 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 (the \"Exchange Act\"), or for any other purpose."}],"balance_after":15470502,"source":{"system":"sec-edgar","filing":"0001104659-26-039359","document":"tm2611043-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465926039359/tm2611043-1_4seq1.xml","form_type":"4"}},{"id":1012543,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants","published_at":"2025-10-29T01:00:10.000Z","date":"2025-10-27","kind":"purchase","planned":false,"acquired":true,"shares":3846153,"price":3.9,"value":14999996.7,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The exercise price of the Pre-Funded Warrants is CHF 0.08 per Pre-Funded Warrant Share. Based on the October 12, 2025 exchange rate of approximately $1.25 to CHF 1.00, the exercise price of the Pre-Funded Warrants in US Dollars as of October 12, 2025 was approximately $0.10."},{"field":"kind","element":"transactionCoding","label":"F1","text":"RedCo II Master Fund, L.P. (\"RedCo II\") acquired the reported pre-funded warrants to purchase Common Shares (the \"Pre-Funded Warrants\") in a private placement by the Issuer pursuant to the terms of a securities purchase agreement, dated October 12, 2025 (the \"Purchase Agreement\"), by and among the Issuer and RedCo II. The purchase price per Pre-Funded Warrants is $3.90, which is the price per Common Share in the private placement minus the exercise price per Pre-Funded Warrant. The closing of the private placement occurred on October 27, 2025 following the satisfaction of the closing conditions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Pre-Funded Warrants are exercisable by the holder at any time on or after the closing date of the private placement until the tenth anniversary of such closing date, subject to a 9.99% beneficial ownership blocker. At any time during the last 90 days of the term of the Pre-Funded Warrants, the holder thereof may exchange a Pre-Funded Warrant with the Issuer for a new Pre-Funded Warrant to purchase the number of Pre-Funded Warrant Shares then remaining under such Pre-Funded Warrant, with a subsequent ten-year exercise period."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"These reported securities are directly owned by RedCo II and this transaction is a repetition of the same transaction disclosed in the row above to disclose this fund's direct ownership."}],"balance_after":3846153,"derivative":{"exercise_date":"2025-10-27","underlying":"Common Share","underlying_shares":3846153},"source":{"system":"sec-edgar","filing":"0001104659-25-103336","document":"tm2529454-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465925103336/tm2529454-1_4seq1.xml","form_type":"4"}},{"id":1012542,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants","published_at":"2025-10-29T01:00:10.000Z","date":"2025-10-27","kind":"purchase","planned":false,"acquired":true,"shares":3846153,"price":3.9,"value":14999996.7,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The exercise price of the Pre-Funded Warrants is CHF 0.08 per Pre-Funded Warrant Share. Based on the October 12, 2025 exchange rate of approximately $1.25 to CHF 1.00, the exercise price of the Pre-Funded Warrants in US Dollars as of October 12, 2025 was approximately $0.10."},{"field":"kind","element":"transactionCoding","label":"F1","text":"RedCo II Master Fund, L.P. (\"RedCo II\") acquired the reported pre-funded warrants to purchase Common Shares (the \"Pre-Funded Warrants\") in a private placement by the Issuer pursuant to the terms of a securities purchase agreement, dated October 12, 2025 (the \"Purchase Agreement\"), by and among the Issuer and RedCo II. The purchase price per Pre-Funded Warrants is $3.90, which is the price per Common Share in the private placement minus the exercise price per Pre-Funded Warrant. The closing of the private placement occurred on October 27, 2025 following the satisfaction of the closing conditions."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Pre-Funded Warrants are exercisable by the holder at any time on or after the closing date of the private placement until the tenth anniversary of such closing date, subject to a 9.99% beneficial ownership blocker. At any time during the last 90 days of the term of the Pre-Funded Warrants, the holder thereof may exchange a Pre-Funded Warrant with the Issuer for a new Pre-Funded Warrant to purchase the number of Pre-Funded Warrant Shares then remaining under such Pre-Funded Warrant, with a subsequent ten-year exercise period."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These reported securities are directly owned by RedCo II. Redmile Group, LLC (\"Redmile\") may be deemed to beneficially own the reported securities as the investment manager of RedCo II. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any. This report shall not be deemed an admission that Redmile or Mr. Green is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":3846153,"derivative":{"exercise_date":"2025-10-27","underlying":"Common Share","underlying_shares":3846153},"source":{"system":"sec-edgar","filing":"0001104659-25-103336","document":"tm2529454-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465925103336/tm2529454-1_4seq1.xml","form_type":"4"}},{"id":1111428,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants","published_at":"2025-06-13T22:00:54.000Z","date":"2025-06-11","kind":"purchase","planned":false,"acquired":true,"shares":12465234,"price":3.432,"value":42780683.088,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The exercise price of the Pre-Funded Warrants is CHF 0.08 per Pre-Funded Warrant Share. Based on the June 11, 2025 exchange rate of approximately US$1.219 to CHF 1.00, the exercise price of the Pre-Funded Warrants in US Dollars as of June 11, 2025 was approximately $0.098."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 11, 2025, certain private investment vehicles managed by Redmile Group, LLC (collectively, the \"Redmile Clients\"), including RedCo II Master Fund, L.P. (\"RedCo II\"), entered into a securities purchase agreement (the \"Purchase Agreement\") in connection with a private placement by the Issuer to certain institutional investors. Pursuant to the terms of the Purchase Agreement, the Redmile Clients will acquire 15,734,267 pre-funded warrants to purchase Common Shares (the \"Pre-Funded Warrants\") as of the closing date on June 16, 2025. The purchase price per Pre-Funded Warrant, excluding the exercise price (see footnote 2 below), is $3.432."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Pre-Funded Warrants are exercisable by the holder at any time on or after the closing date of the private placement until the tenth anniversary of such closing date, subject to a 9.99% beneficial ownership blocker. At any time during the last 90 days of the term of the Pre-Funded Warrants, the holder thereof may exchange a Pre-Funded Warrant with the Issuer for a new Pre-Funded Warrant to purchase the number of Pre-Funded Warrant Shares then remaining under such Pre-Funded Warrant, with a subsequent ten-year exercise period."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Redmile Group, LLC (\"Redmile\") may be deemed to beneficially own the reported securities as the investment manager of the Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any. This report shall not be deemed an admission that Redmile or Mr. Green is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"These reported securities are directly owned by RedCo II and this transaction is a repetition of the same transaction disclosed in the row above to disclose this fund's direct ownership."}],"balance_after":12465234,"derivative":{"exercise_date":"2025-06-16","underlying":"Common Share","underlying_shares":12465234},"source":{"system":"sec-edgar","filing":"0001104659-25-059489","document":"tm2517929-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465925059489/tm2517929-1_4seq1.xml","form_type":"4"}},{"id":1111427,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants","published_at":"2025-06-13T22:00:54.000Z","date":"2025-06-11","kind":"purchase","planned":false,"acquired":true,"shares":15734267,"price":3.432,"value":54000004.344,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The exercise price of the Pre-Funded Warrants is CHF 0.08 per Pre-Funded Warrant Share. Based on the June 11, 2025 exchange rate of approximately US$1.219 to CHF 1.00, the exercise price of the Pre-Funded Warrants in US Dollars as of June 11, 2025 was approximately $0.098."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 11, 2025, certain private investment vehicles managed by Redmile Group, LLC (collectively, the \"Redmile Clients\"), including RedCo II Master Fund, L.P. (\"RedCo II\"), entered into a securities purchase agreement (the \"Purchase Agreement\") in connection with a private placement by the Issuer to certain institutional investors. Pursuant to the terms of the Purchase Agreement, the Redmile Clients will acquire 15,734,267 pre-funded warrants to purchase Common Shares (the \"Pre-Funded Warrants\") as of the closing date on June 16, 2025. The purchase price per Pre-Funded Warrant, excluding the exercise price (see footnote 2 below), is $3.432."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Pre-Funded Warrants are exercisable by the holder at any time on or after the closing date of the private placement until the tenth anniversary of such closing date, subject to a 9.99% beneficial ownership blocker. At any time during the last 90 days of the term of the Pre-Funded Warrants, the holder thereof may exchange a Pre-Funded Warrant with the Issuer for a new Pre-Funded Warrant to purchase the number of Pre-Funded Warrant Shares then remaining under such Pre-Funded Warrant, with a subsequent ten-year exercise period."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These reported securities are directly owned by the Redmile Clients, including RedCo II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Redmile Group, LLC (\"Redmile\") may be deemed to beneficially own the reported securities as the investment manager of the Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any. This report shall not be deemed an admission that Redmile or Mr. Green is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":15734267,"derivative":{"exercise_date":"2025-06-16","underlying":"Common Share","underlying_shares":15734267},"source":{"system":"sec-edgar","filing":"0001104659-25-059489","document":"tm2517929-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465925059489/tm2517929-1_4seq1.xml","form_type":"4"}},{"id":1332215,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, par value CHF 0.08 per share","published_at":"2024-12-14T02:00:14.000Z","date":"2024-12-11","kind":"purchase","planned":false,"acquired":true,"shares":50000,"price":3.81,"value":190500.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.64 to $3.9, inclusive. The Reporting Persons undertake 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of the Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any, 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"These securities are directly owned by RedCo II and this transaction is a repetition of the same transaction disclosed in the row above to disclose this fund's direct ownership."}],"balance_after":13145712,"source":{"system":"sec-edgar","filing":"0001104659-24-128575","document":"tm2431001-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924128575/tm2431001-1_4seq1.xml","form_type":"4"}},{"id":1332214,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, par value CHF 0.08 per share","published_at":"2024-12-14T02:00:14.000Z","date":"2024-12-11","kind":"purchase","planned":false,"acquired":true,"shares":50000,"price":2.28,"value":114000.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.165 to $2.4, inclusive. The Reporting Persons undertake 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of the Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any, 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"These securities are directly owned by RedCo II and this transaction is a repetition of the same transaction disclosed in the row above to disclose this fund's direct ownership."}],"balance_after":13095712,"source":{"system":"sec-edgar","filing":"0001104659-24-128575","document":"tm2431001-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924128575/tm2431001-1_4seq1.xml","form_type":"4"}},{"id":1332213,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, par value CHF 0.08 per share","published_at":"2024-12-14T02:00:14.000Z","date":"2024-12-11","kind":"purchase","planned":false,"acquired":true,"shares":50000,"price":3.81,"value":190500.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.64 to $3.9, inclusive. The Reporting Persons undertake 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These reported securities are directly owned by private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (collectively, the \"Redmile Clients\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of the Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any, 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."}],"balance_after":15666731,"source":{"system":"sec-edgar","filing":"0001104659-24-128575","document":"tm2431001-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924128575/tm2431001-1_4seq1.xml","form_type":"4"}},{"id":1332212,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, par value CHF 0.08 per share","published_at":"2024-12-14T02:00:14.000Z","date":"2024-12-11","kind":"purchase","planned":false,"acquired":true,"shares":50000,"price":2.28,"value":114000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.165 to $2.4, inclusive. The Reporting Persons undertake 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These reported securities are directly owned by private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (collectively, the \"Redmile Clients\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of the Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any, 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."}],"balance_after":15616731,"source":{"system":"sec-edgar","filing":"0001104659-24-128575","document":"tm2431001-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924128575/tm2431001-1_4seq1.xml","form_type":"4"}},{"id":1340325,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants","published_at":"2024-12-07T02:00:37.000Z","date":"2024-12-04","kind":"other","planned":false,"acquired":true,"shares":26656,"price":2.07,"value":55177.92,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The exercise price of the Pre-Funded Warrants is CHF 0.08 per Pre-Funded Warrant Share. Based on the December 4, 2024 exchange rate of $1.13 USD to CHF 1.00, the exercise price of the Pre-Funded Warrants in US Dollars as of December 4, 2024 is approximately $0.09."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 4, 2024, certain private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles managed by Redmile, the \"Redmile Clients\"), engaged in cross trades with respect to 50,672 Common Shares and 26,656 pre-funded warrants to purchase Common Shares (the \"Pre-Funded Warrants\"). A Redmile Client also sold an additional 25,352 Common Shares concurrently with the cross trades at the same price. The reported transactions occurred simultaneously, at which time the price per share of the Common Shares was $2.07 (or $1.98 for the Pre-Funded Warrants, which excludes the exercise price, see footnote 6 below), and therefore the reported transactions resulted in no profit to Redmile or Jeremy Green and the cross trades resulted in no change in either of their aggregate beneficial ownership."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 4, 2024, certain private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles managed by Redmile, the \"Redmile Clients\"), engaged in cross trades with respect to 50,672 Common Shares and 26,656 pre-funded warrants to purchase Common Shares (the \"Pre-Funded Warrants\"). A Redmile Client also sold an additional 25,352 Common Shares concurrently with the cross trades at the same price. The reported transactions occurred simultaneously, at which time the price per share of the Common Shares was $2.07 (or $1.98 for the Pre-Funded Warrants, which excludes the exercise price, see footnote 6 below), and therefore the reported transactions resulted in no profit to Redmile or Jeremy Green and the cross trades resulted in no change in either of their aggregate beneficial ownership."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The Pre-Funded Warrants are exercisable by the holder at any time after their original issuance until the tenth anniversary of their original issuance, subject to a 9.99% beneficial ownership blocker. At any time during the last 90 days of the term of the Pre-Funded Warrants, the holder thereof may exchange a Pre Funded Warrant with the Issuer for a new Pre-Funded Warrant to purchase the number of Pre-Funded Warrant Shares then remaining under such Pre-Funded Warrant, with a subsequent ten-year exercise period."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of the Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any, 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"These securities are directly owned by RedCo II and this transaction is a repetition of the same transaction disclosed in the row immediately above to disclose this fund's direct ownership."}],"balance_after":6133837,"derivative":{"exercise_date":"2024-05-08","underlying":"Common Shares","underlying_shares":26656},"source":{"system":"sec-edgar","filing":"0001104659-24-126422","document":"tm2430300-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924126422/tm2430300-1_4seq1.xml","form_type":"4"}},{"id":1340324,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants","published_at":"2024-12-07T02:00:37.000Z","date":"2024-12-04","kind":"other","planned":false,"acquired":true,"shares":26656,"price":2.07,"value":55177.92,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The exercise price of the Pre-Funded Warrants is CHF 0.08 per Pre-Funded Warrant Share. Based on the December 4, 2024 exchange rate of $1.13 USD to CHF 1.00, the exercise price of the Pre-Funded Warrants in US Dollars as of December 4, 2024 is approximately $0.09."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 4, 2024, certain private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles managed by Redmile, the \"Redmile Clients\"), engaged in cross trades with respect to 50,672 Common Shares and 26,656 pre-funded warrants to purchase Common Shares (the \"Pre-Funded Warrants\"). A Redmile Client also sold an additional 25,352 Common Shares concurrently with the cross trades at the same price. The reported transactions occurred simultaneously, at which time the price per share of the Common Shares was $2.07 (or $1.98 for the Pre-Funded Warrants, which excludes the exercise price, see footnote 6 below), and therefore the reported transactions resulted in no profit to Redmile or Jeremy Green and the cross trades resulted in no change in either of their aggregate beneficial ownership."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 4, 2024, certain private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles managed by Redmile, the \"Redmile Clients\"), engaged in cross trades with respect to 50,672 Common Shares and 26,656 pre-funded warrants to purchase Common Shares (the \"Pre-Funded Warrants\"). A Redmile Client also sold an additional 25,352 Common Shares concurrently with the cross trades at the same price. The reported transactions occurred simultaneously, at which time the price per share of the Common Shares was $2.07 (or $1.98 for the Pre-Funded Warrants, which excludes the exercise price, see footnote 6 below), and therefore the reported transactions resulted in no profit to Redmile or Jeremy Green and the cross trades resulted in no change in either of their aggregate beneficial ownership."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The Pre-Funded Warrants are exercisable by the holder at any time after their original issuance until the tenth anniversary of their original issuance, subject to a 9.99% beneficial ownership blocker. At any time during the last 90 days of the term of the Pre-Funded Warrants, the holder thereof may exchange a Pre Funded Warrant with the Issuer for a new Pre-Funded Warrant to purchase the number of Pre-Funded Warrant Shares then remaining under such Pre-Funded Warrant, with a subsequent ten-year exercise period."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These reported securities are directly owned by the Redmile Clients."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of the Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any, 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."}],"balance_after":8163265,"derivative":{"exercise_date":"2024-05-08","underlying":"Common Shares","underlying_shares":26656},"source":{"system":"sec-edgar","filing":"0001104659-24-126422","document":"tm2430300-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924126422/tm2430300-1_4seq1.xml","form_type":"4"}},{"id":1340323,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants","published_at":"2024-12-07T02:00:37.000Z","date":"2024-12-04","kind":"other","planned":false,"acquired":false,"shares":26656,"price":2.07,"value":55177.92,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The exercise price of the Pre-Funded Warrants is CHF 0.08 per Pre-Funded Warrant Share. Based on the December 4, 2024 exchange rate of $1.13 USD to CHF 1.00, the exercise price of the Pre-Funded Warrants in US Dollars as of December 4, 2024 is approximately $0.09."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 4, 2024, certain private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles managed by Redmile, the \"Redmile Clients\"), engaged in cross trades with respect to 50,672 Common Shares and 26,656 pre-funded warrants to purchase Common Shares (the \"Pre-Funded Warrants\"). A Redmile Client also sold an additional 25,352 Common Shares concurrently with the cross trades at the same price. The reported transactions occurred simultaneously, at which time the price per share of the Common Shares was $2.07 (or $1.98 for the Pre-Funded Warrants, which excludes the exercise price, see footnote 6 below), and therefore the reported transactions resulted in no profit to Redmile or Jeremy Green and the cross trades resulted in no change in either of their aggregate beneficial ownership."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 4, 2024, certain private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles managed by Redmile, the \"Redmile Clients\"), engaged in cross trades with respect to 50,672 Common Shares and 26,656 pre-funded warrants to purchase Common Shares (the \"Pre-Funded Warrants\"). A Redmile Client also sold an additional 25,352 Common Shares concurrently with the cross trades at the same price. The reported transactions occurred simultaneously, at which time the price per share of the Common Shares was $2.07 (or $1.98 for the Pre-Funded Warrants, which excludes the exercise price, see footnote 6 below), and therefore the reported transactions resulted in no profit to Redmile or Jeremy Green and the cross trades resulted in no change in either of their aggregate beneficial ownership."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The Pre-Funded Warrants are exercisable by the holder at any time after their original issuance until the tenth anniversary of their original issuance, subject to a 9.99% beneficial ownership blocker. At any time during the last 90 days of the term of the Pre-Funded Warrants, the holder thereof may exchange a Pre Funded Warrant with the Issuer for a new Pre-Funded Warrant to purchase the number of Pre-Funded Warrant Shares then remaining under such Pre-Funded Warrant, with a subsequent ten-year exercise period."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These reported securities are directly owned by the Redmile Clients."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of the Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any, 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."}],"balance_after":8136609,"derivative":{"exercise_date":"2024-05-08","underlying":"Common Shares","underlying_shares":26656},"source":{"system":"sec-edgar","filing":"0001104659-24-126422","document":"tm2430300-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924126422/tm2430300-1_4seq1.xml","form_type":"4"}},{"id":1340322,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, par value CHF 0.08 per share","published_at":"2024-12-07T02:00:37.000Z","date":"2024-12-04","kind":"other","planned":false,"acquired":true,"shares":50672,"price":2.07,"value":104891.04,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 4, 2024, certain private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles managed by Redmile, the \"Redmile Clients\"), engaged in cross trades with respect to 50,672 Common Shares and 26,656 pre-funded warrants to purchase Common Shares (the \"Pre-Funded Warrants\"). A Redmile Client also sold an additional 25,352 Common Shares concurrently with the cross trades at the same price. The reported transactions occurred simultaneously, at which time the price per share of the Common Shares was $2.07 (or $1.98 for the Pre-Funded Warrants, which excludes the exercise price, see footnote 6 below), and therefore the reported transactions resulted in no profit to Redmile or Jeremy Green and the cross trades resulted in no change in either of their aggregate beneficial ownership."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of the Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any, 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"These securities are directly owned by RedCo II and this transaction is a repetition of the same transaction disclosed in the row immediately above to disclose this fund's direct ownership."}],"balance_after":13045712,"source":{"system":"sec-edgar","filing":"0001104659-24-126422","document":"tm2430300-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924126422/tm2430300-1_4seq1.xml","form_type":"4"}},{"id":1340321,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, par value CHF 0.08 per share","published_at":"2024-12-07T02:00:37.000Z","date":"2024-12-04","kind":"other","planned":false,"acquired":true,"shares":50672,"price":2.07,"value":104891.04,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 4, 2024, certain private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles managed by Redmile, the \"Redmile Clients\"), engaged in cross trades with respect to 50,672 Common Shares and 26,656 pre-funded warrants to purchase Common Shares (the \"Pre-Funded Warrants\"). A Redmile Client also sold an additional 25,352 Common Shares concurrently with the cross trades at the same price. The reported transactions occurred simultaneously, at which time the price per share of the Common Shares was $2.07 (or $1.98 for the Pre-Funded Warrants, which excludes the exercise price, see footnote 6 below), and therefore the reported transactions resulted in no profit to Redmile or Jeremy Green and the cross trades resulted in no change in either of their aggregate beneficial ownership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These reported securities are directly owned by the Redmile Clients."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of the Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any, 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."}],"balance_after":15566731,"source":{"system":"sec-edgar","filing":"0001104659-24-126422","document":"tm2430300-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924126422/tm2430300-1_4seq1.xml","form_type":"4"}},{"id":1340320,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, par value CHF 0.08 per share","published_at":"2024-12-07T02:00:37.000Z","date":"2024-12-04","kind":"other","planned":false,"acquired":false,"shares":50672,"price":2.07,"value":104891.04,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 4, 2024, certain private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles managed by Redmile, the \"Redmile Clients\"), engaged in cross trades with respect to 50,672 Common Shares and 26,656 pre-funded warrants to purchase Common Shares (the \"Pre-Funded Warrants\"). A Redmile Client also sold an additional 25,352 Common Shares concurrently with the cross trades at the same price. The reported transactions occurred simultaneously, at which time the price per share of the Common Shares was $2.07 (or $1.98 for the Pre-Funded Warrants, which excludes the exercise price, see footnote 6 below), and therefore the reported transactions resulted in no profit to Redmile or Jeremy Green and the cross trades resulted in no change in either of their aggregate beneficial ownership."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These reported securities are directly owned by the Redmile Clients."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of the Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any, 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."}],"balance_after":15516059,"source":{"system":"sec-edgar","filing":"0001104659-24-126422","document":"tm2430300-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924126422/tm2430300-1_4seq1.xml","form_type":"4"}},{"id":1340319,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, par value CHF 0.08 per share","published_at":"2024-12-07T02:00:37.000Z","date":"2024-12-04","kind":"sale","planned":false,"acquired":false,"shares":25352,"price":2.07,"value":52478.64,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 4, 2024, certain private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles managed by Redmile, the \"Redmile Clients\"), engaged in cross trades with respect to 50,672 Common Shares and 26,656 pre-funded warrants to purchase Common Shares (the \"Pre-Funded Warrants\"). A Redmile Client also sold an additional 25,352 Common Shares concurrently with the cross trades at the same price. The reported transactions occurred simultaneously, at which time the price per share of the Common Shares was $2.07 (or $1.98 for the Pre-Funded Warrants, which excludes the exercise price, see footnote 6 below), and therefore the reported transactions resulted in no profit to Redmile or Jeremy Green and the cross trades resulted in no change in either of their aggregate beneficial ownership."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Since the last Form 4 filing by Redmile and Mr. Green, Redmile has ceased serving as the investment adviser to a sub-advised account that held 77,134 shares of the Issuer's Common Shares (such shares, the \"Account Shares\") and therefore no longer has voting or dispositive power with respect to such shares. Accordingly, the amount of shares beneficially owned by Redmile and Mr. Green as disclosed herein does not include the Account Shares and each of Redmile and Mr. Green disclaims beneficial ownership of the Account Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These reported securities are directly owned by the Redmile Clients."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Redmile may be deemed to beneficially own the reported securities as the investment manager of the Redmile Clients. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective pecuniary interest therein, if any, 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."}],"balance_after":15566731,"source":{"system":"sec-edgar","filing":"0001104659-24-126422","document":"tm2430300-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924126422/tm2430300-1_4seq1.xml","form_type":"4"}},{"id":1390716,"issuer":{"id":86996,"kind":"organization","name":"Augmedix, Inc.","symbol":"AUGX"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87005,"kind":"person","name":"Redmile Private Investments II, L.P.","position":4,"cik":"0001629493","reported_name":"Redmile Private Investments II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Breakeven Warrants","published_at":"2024-10-04T21:01:03.000Z","date":"2024-10-02","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1093799,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On October 2, 2024, the Issuer completed its previously announced merger transaction with Commure, Inc. (\"Parent\") and Anderson Merger Sub, Inc., a wholly owned subsidiary of Parent (\"Merger Sub\"), pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"). Under the terms of the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the \"Merger\"). On the effective date and time of the Merger, all of the outstanding shares of the Issuer's Common Stock, the outstanding restricted stock units that were vested at the effective time of the Merger, the outstanding and unexercised warrants to purchase shares of the Issuer's Common Stock that provided for their deemed exercise as a result of the Merger, and the outstanding and unexercised options to purchase the Issuer's Common Stock or stock appreciation rights that were vested at the effective time of the Merger,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(cont'd) in each case immediately prior to the effective time of the Merger, including the Common Stock and warrants owned by the Redmile Funds (as defined below) and the Common Stock owned by Redmile Group, LLC (\"Redmile\"), were cancelled and converted into the right to receive cash based on a purchase price of $2.35 per share in accordance with the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 2, 2024, the Issuer completed its previously announced merger transaction with Commure, Inc. (\"Parent\") and Anderson Merger Sub, Inc., a wholly owned subsidiary of Parent (\"Merger Sub\"), pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"). Under the terms of the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the \"Merger\"). On the effective date and time of the Merger, all of the outstanding shares of the Issuer's Common Stock, the outstanding restricted stock units that were vested at the effective time of the Merger, the outstanding and unexercised warrants to purchase shares of the Issuer's Common Stock that provided for their deemed exercise as a result of the Merger, and the outstanding and unexercised options to purchase the Issuer's Common Stock or stock appreciation rights that were vested at the effective time of the Merger,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(cont'd) in each case immediately prior to the effective time of the Merger, including the Common Stock and warrants owned by the Redmile Funds (as defined below) and the Common Stock owned by Redmile Group, LLC (\"Redmile\"), were cancelled and converted into the right to receive cash based on a purchase price of $2.35 per share in accordance with the Merger Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"The Breakeven Warrants became exercisable upon the closing of the closing of the underwritten public offering on November 20, 2023. The Breakeven Warrants will expire on the seventh anniversary of the issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The Breakeven Warrants became exercisable upon the closing of the closing of the underwritten public offering on November 20, 2023. The Breakeven Warrants will expire on the seventh anniversary of the issuance date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares of Common Stock, Pre-Funded Warrants and Breakeven Warrants of the Issuer reported herein are owned directly by RedCo II Master Fund, L.P."}],"balance_after":0,"derivative":{"exercise_price":1.75,"underlying":"Common Stock","underlying_shares":1093799},"source":{"system":"sec-edgar","filing":"0001104659-24-106315","document":"tm2425580-3_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924106315/tm2425580-3_4seq1.xml","form_type":"4"}},{"id":1390715,"issuer":{"id":86996,"kind":"organization","name":"Augmedix, Inc.","symbol":"AUGX"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87005,"kind":"person","name":"Redmile Private Investments II, L.P.","position":4,"cik":"0001629493","reported_name":"Redmile Private Investments II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Breakeven Warrants","published_at":"2024-10-04T21:01:03.000Z","date":"2024-10-02","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1093799,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On October 2, 2024, the Issuer completed its previously announced merger transaction with Commure, Inc. (\"Parent\") and Anderson Merger Sub, Inc., a wholly owned subsidiary of Parent (\"Merger Sub\"), pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"). Under the terms of the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the \"Merger\"). On the effective date and time of the Merger, all of the outstanding shares of the Issuer's Common Stock, the outstanding restricted stock units that were vested at the effective time of the Merger, the outstanding and unexercised warrants to purchase shares of the Issuer's Common Stock that provided for their deemed exercise as a result of the Merger, and the outstanding and unexercised options to purchase the Issuer's Common Stock or stock appreciation rights that were vested at the effective time of the Merger,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(cont'd) in each case immediately prior to the effective time of the Merger, including the Common Stock and warrants owned by the Redmile Funds (as defined below) and the Common Stock owned by Redmile Group, LLC (\"Redmile\"), were cancelled and converted into the right to receive cash based on a purchase price of $2.35 per share in accordance with the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 2, 2024, the Issuer completed its previously announced merger transaction with Commure, Inc. (\"Parent\") and Anderson Merger Sub, Inc., a wholly owned subsidiary of Parent (\"Merger Sub\"), pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"). Under the terms of the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the \"Merger\"). On the effective date and time of the Merger, all of the outstanding shares of the Issuer's Common Stock, the outstanding restricted stock units that were vested at the effective time of the Merger, the outstanding and unexercised warrants to purchase shares of the Issuer's Common Stock that provided for their deemed exercise as a result of the Merger, and the outstanding and unexercised options to purchase the Issuer's Common Stock or stock appreciation rights that were vested at the effective time of the Merger,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(cont'd) in each case immediately prior to the effective time of the Merger, including the Common Stock and warrants owned by the Redmile Funds (as defined below) and the Common Stock owned by Redmile Group, LLC (\"Redmile\"), were cancelled and converted into the right to receive cash based on a purchase price of $2.35 per share in accordance with the Merger Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"The Breakeven Warrants became exercisable upon the closing of the closing of the underwritten public offering on November 20, 2023. The Breakeven Warrants will expire on the seventh anniversary of the issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The Breakeven Warrants became exercisable upon the closing of the closing of the underwritten public offering on November 20, 2023. The Breakeven Warrants will expire on the seventh anniversary of the issuance date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities of the Issuer reported herein are directly owned by certain private investment vehicles managed by Redmile (each, a \"Redmile Fund\"), including RedCo II Master Fund, L.P. and Redmile Private Investments II, L.P. (the \"Reporting Funds\"), and may be deemed beneficially owned by Redmile as investment manager of the Redmile Funds. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Each of the Reporting Funds, Redmile and Mr. Green (collectively, the \"Reporting Persons\") disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any such Reporting Person is a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"derivative":{"exercise_price":1.75,"underlying":"Common Stock","underlying_shares":1093799},"source":{"system":"sec-edgar","filing":"0001104659-24-106315","document":"tm2425580-3_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924106315/tm2425580-3_4seq1.xml","form_type":"4"}},{"id":1390714,"issuer":{"id":86996,"kind":"organization","name":"Augmedix, Inc.","symbol":"AUGX"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87005,"kind":"person","name":"Redmile Private Investments II, L.P.","position":4,"cik":"0001629493","reported_name":"Redmile Private Investments II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants to Purchase Common Stock","published_at":"2024-10-04T21:01:03.000Z","date":"2024-10-02","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":3125195,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On October 2, 2024, the Issuer completed its previously announced merger transaction with Commure, Inc. (\"Parent\") and Anderson Merger Sub, Inc., a wholly owned subsidiary of Parent (\"Merger Sub\"), pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"). Under the terms of the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the \"Merger\"). On the effective date and time of the Merger, all of the outstanding shares of the Issuer's Common Stock, the outstanding restricted stock units that were vested at the effective time of the Merger, the outstanding and unexercised warrants to purchase shares of the Issuer's Common Stock that provided for their deemed exercise as a result of the Merger, and the outstanding and unexercised options to purchase the Issuer's Common Stock or stock appreciation rights that were vested at the effective time of the Merger,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(cont'd) in each case immediately prior to the effective time of the Merger, including the Common Stock and warrants owned by the Redmile Funds (as defined below) and the Common Stock owned by Redmile Group, LLC (\"Redmile\"), were cancelled and converted into the right to receive cash based on a purchase price of $2.35 per share in accordance with the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 2, 2024, the Issuer completed its previously announced merger transaction with Commure, Inc. (\"Parent\") and Anderson Merger Sub, Inc., a wholly owned subsidiary of Parent (\"Merger Sub\"), pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"). Under the terms of the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the \"Merger\"). On the effective date and time of the Merger, all of the outstanding shares of the Issuer's Common Stock, the outstanding restricted stock units that were vested at the effective time of the Merger, the outstanding and unexercised warrants to purchase shares of the Issuer's Common Stock that provided for their deemed exercise as a result of the Merger, and the outstanding and unexercised options to purchase the Issuer's Common Stock or stock appreciation rights that were vested at the effective time of the Merger,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(cont'd) in each case immediately prior to the effective time of the Merger, including the Common Stock and warrants owned by the Redmile Funds (as defined below) and the Common Stock owned by Redmile Group, LLC (\"Redmile\"), were cancelled and converted into the right to receive cash based on a purchase price of $2.35 per share in accordance with the Merger Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The Pre-Funded Warrants are exercisable by the holder at any time until fully exercised at an exercise price of $0.0001 per share of the Issuer's common stock (the \"Pre-Funded Warrant Share\"), subject to a limitation on the right of the Issuer to issue the Pre-Funded Warrant Shares if and to the extent that such exercise would violate the rules or regulations of Nasdaq Stock Market LLC. The Pre-Funded Warrants have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Pre-Funded Warrants are exercisable by the holder at any time until fully exercised at an exercise price of $0.0001 per share of the Issuer's common stock (the \"Pre-Funded Warrant Share\"), subject to a limitation on the right of the Issuer to issue the Pre-Funded Warrant Shares if and to the extent that such exercise would violate the rules or regulations of Nasdaq Stock Market LLC. The Pre-Funded Warrants have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares of Common Stock, Pre-Funded Warrants and Breakeven Warrants of the Issuer reported herein are owned directly by RedCo II Master Fund, L.P."}],"balance_after":0,"derivative":{"exercise_price":0.0001,"underlying":"Common Stock","underlying_shares":3125195},"source":{"system":"sec-edgar","filing":"0001104659-24-106315","document":"tm2425580-3_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924106315/tm2425580-3_4seq1.xml","form_type":"4"}},{"id":1390713,"issuer":{"id":86996,"kind":"organization","name":"Augmedix, Inc.","symbol":"AUGX"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87005,"kind":"person","name":"Redmile Private Investments II, L.P.","position":4,"cik":"0001629493","reported_name":"Redmile Private Investments II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants to Purchase Common Stock","published_at":"2024-10-04T21:01:03.000Z","date":"2024-10-02","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":3125195,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On October 2, 2024, the Issuer completed its previously announced merger transaction with Commure, Inc. (\"Parent\") and Anderson Merger Sub, Inc., a wholly owned subsidiary of Parent (\"Merger Sub\"), pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"). Under the terms of the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the \"Merger\"). On the effective date and time of the Merger, all of the outstanding shares of the Issuer's Common Stock, the outstanding restricted stock units that were vested at the effective time of the Merger, the outstanding and unexercised warrants to purchase shares of the Issuer's Common Stock that provided for their deemed exercise as a result of the Merger, and the outstanding and unexercised options to purchase the Issuer's Common Stock or stock appreciation rights that were vested at the effective time of the Merger,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(cont'd) in each case immediately prior to the effective time of the Merger, including the Common Stock and warrants owned by the Redmile Funds (as defined below) and the Common Stock owned by Redmile Group, LLC (\"Redmile\"), were cancelled and converted into the right to receive cash based on a purchase price of $2.35 per share in accordance with the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 2, 2024, the Issuer completed its previously announced merger transaction with Commure, Inc. (\"Parent\") and Anderson Merger Sub, Inc., a wholly owned subsidiary of Parent (\"Merger Sub\"), pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"). Under the terms of the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the \"Merger\"). On the effective date and time of the Merger, all of the outstanding shares of the Issuer's Common Stock, the outstanding restricted stock units that were vested at the effective time of the Merger, the outstanding and unexercised warrants to purchase shares of the Issuer's Common Stock that provided for their deemed exercise as a result of the Merger, and the outstanding and unexercised options to purchase the Issuer's Common Stock or stock appreciation rights that were vested at the effective time of the Merger,"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(cont'd) in each case immediately prior to the effective time of the Merger, including the Common Stock and warrants owned by the Redmile Funds (as defined below) and the Common Stock owned by Redmile Group, LLC (\"Redmile\"), were cancelled and converted into the right to receive cash based on a purchase price of $2.35 per share in accordance with the Merger Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The Pre-Funded Warrants are exercisable by the holder at any time until fully exercised at an exercise price of $0.0001 per share of the Issuer's common stock (the \"Pre-Funded Warrant Share\"), subject to a limitation on the right of the Issuer to issue the Pre-Funded Warrant Shares if and to the extent that such exercise would violate the rules or regulations of Nasdaq Stock Market LLC. The Pre-Funded Warrants have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Pre-Funded Warrants are exercisable by the holder at any time until fully exercised at an exercise price of $0.0001 per share of the Issuer's common stock (the \"Pre-Funded Warrant Share\"), subject to a limitation on the right of the Issuer to issue the Pre-Funded Warrant Shares if and to the extent that such exercise would violate the rules or regulations of Nasdaq Stock Market LLC. The Pre-Funded Warrants have no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities of the Issuer reported herein are directly owned by certain private investment vehicles managed by Redmile (each, a \"Redmile Fund\"), including RedCo II Master Fund, L.P. and Redmile Private Investments II, L.P. (the \"Reporting Funds\"), and may be deemed beneficially owned by Redmile as investment manager of the Redmile Funds. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Each of the Reporting Funds, Redmile and Mr. Green (collectively, the \"Reporting Persons\") disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any such Reporting Person is a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"derivative":{"exercise_price":0.0001,"underlying":"Common Stock","underlying_shares":3125195},"source":{"system":"sec-edgar","filing":"0001104659-24-106315","document":"tm2425580-3_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924106315/tm2425580-3_4seq1.xml","form_type":"4"}},{"id":1390712,"issuer":{"id":86996,"kind":"organization","name":"Augmedix, Inc.","symbol":"AUGX"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87005,"kind":"person","name":"Redmile Private Investments II, L.P.","position":4,"cik":"0001629493","reported_name":"Redmile Private Investments II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-04T21:01:03.000Z","date":"2024-10-02","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":6218238,"price":2.35,"value":14612859.3,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On October 2, 2024, the Issuer completed its previously announced merger transaction with Commure, Inc. (\"Parent\") and Anderson Merger Sub, Inc., a wholly owned subsidiary of Parent (\"Merger Sub\"), pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"). Under the terms of the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the \"Merger\"). On the effective date and time of the Merger, all of the outstanding shares of the Issuer's Common Stock, the outstanding restricted stock units that were vested at the effective time of the Merger, the outstanding and unexercised warrants to purchase shares of the Issuer's Common Stock that provided for their deemed exercise as a result of the Merger, and the outstanding and unexercised options to purchase the Issuer's Common Stock or stock appreciation rights that were vested at the effective time of the Merger,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(cont'd) in each case immediately prior to the effective time of the Merger, including the Common Stock and warrants owned by the Redmile Funds (as defined below) and the Common Stock owned by Redmile Group, LLC (\"Redmile\"), were cancelled and converted into the right to receive cash based on a purchase price of $2.35 per share in accordance with the Merger Agreement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The shares of Common Stock  of the Issuer reported herein are owned directly by Redmile Private Investments II, L.P."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-24-106315","document":"tm2425580-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924106315/tm2425580-3_4seq1.xml","form_type":"4"}},{"id":1390711,"issuer":{"id":86996,"kind":"organization","name":"Augmedix, Inc.","symbol":"AUGX"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87005,"kind":"person","name":"Redmile Private Investments II, L.P.","position":4,"cik":"0001629493","reported_name":"Redmile Private Investments II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-04T21:01:03.000Z","date":"2024-10-02","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":9446146,"price":2.35,"value":22198443.1,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On October 2, 2024, the Issuer completed its previously announced merger transaction with Commure, Inc. (\"Parent\") and Anderson Merger Sub, Inc., a wholly owned subsidiary of Parent (\"Merger Sub\"), pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"). Under the terms of the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the \"Merger\"). On the effective date and time of the Merger, all of the outstanding shares of the Issuer's Common Stock, the outstanding restricted stock units that were vested at the effective time of the Merger, the outstanding and unexercised warrants to purchase shares of the Issuer's Common Stock that provided for their deemed exercise as a result of the Merger, and the outstanding and unexercised options to purchase the Issuer's Common Stock or stock appreciation rights that were vested at the effective time of the Merger,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(cont'd) in each case immediately prior to the effective time of the Merger, including the Common Stock and warrants owned by the Redmile Funds (as defined below) and the Common Stock owned by Redmile Group, LLC (\"Redmile\"), were cancelled and converted into the right to receive cash based on a purchase price of $2.35 per share in accordance with the Merger Agreement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The shares of Common Stock, Pre-Funded Warrants and Breakeven Warrants of the Issuer reported herein are owned directly by RedCo II Master Fund, L.P."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-24-106315","document":"tm2425580-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924106315/tm2425580-3_4seq1.xml","form_type":"4"}},{"id":1390710,"issuer":{"id":86996,"kind":"organization","name":"Augmedix, Inc.","symbol":"AUGX"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87005,"kind":"person","name":"Redmile Private Investments II, L.P.","position":4,"cik":"0001629493","reported_name":"Redmile Private Investments II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-04T21:01:03.000Z","date":"2024-10-02","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":16421788,"price":2.35,"value":38591201.8,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On October 2, 2024, the Issuer completed its previously announced merger transaction with Commure, Inc. (\"Parent\") and Anderson Merger Sub, Inc., a wholly owned subsidiary of Parent (\"Merger Sub\"), pursuant to the Agreement and Plan of Merger (the \"Merger Agreement\"). Under the terms of the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the \"Merger\"). On the effective date and time of the Merger, all of the outstanding shares of the Issuer's Common Stock, the outstanding restricted stock units that were vested at the effective time of the Merger, the outstanding and unexercised warrants to purchase shares of the Issuer's Common Stock that provided for their deemed exercise as a result of the Merger, and the outstanding and unexercised options to purchase the Issuer's Common Stock or stock appreciation rights that were vested at the effective time of the Merger,"},{"field":"shares","element":"transactionShares","label":"F2","text":"(cont'd) in each case immediately prior to the effective time of the Merger, including the Common Stock and warrants owned by the Redmile Funds (as defined below) and the Common Stock owned by Redmile Group, LLC (\"Redmile\"), were cancelled and converted into the right to receive cash based on a purchase price of $2.35 per share in accordance with the Merger Agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities of the Issuer reported herein are directly owned by certain private investment vehicles managed by Redmile (each, a \"Redmile Fund\"), including RedCo II Master Fund, L.P. and Redmile Private Investments II, L.P. (the \"Reporting Funds\"), and may be deemed beneficially owned by Redmile as investment manager of the Redmile Funds. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Each of the Reporting Funds, Redmile and Mr. Green (collectively, the \"Reporting Persons\") disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any such Reporting Person is a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-24-106315","document":"tm2425580-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924106315/tm2425580-3_4seq1.xml","form_type":"4"}},{"id":1459742,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, par value CHF 0.08 per share","published_at":"2024-07-04T00:00:13.000Z","date":"2024-07-01","kind":"purchase","planned":false,"acquired":true,"shares":400000,"price":2.81,"value":1124000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II and this transaction is a repetition of the same transaction disclosed above in the first row to disclose this fund's direct ownership."}],"balance_after":12995040,"source":{"system":"sec-edgar","filing":"0001104659-24-077865","document":"tm2418671-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924077865/tm2418671-3_4seq1.xml","form_type":"4"}},{"id":1459741,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, par value CHF 0.08 per share","published_at":"2024-07-04T00:00:13.000Z","date":"2024-07-01","kind":"purchase","planned":false,"acquired":true,"shares":400000,"price":2.81,"value":1124000.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly owned by certain private investment vehicles and sub-advised accounts managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles and sub-advised accounts managed by Redmile, the \"Redmile Clients\"). Redmile may be deemed to beneficially own the reported securities as investment manager of the Redmile Clients."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."}],"balance_after":15669217,"source":{"system":"sec-edgar","filing":"0001104659-24-077865","document":"tm2418671-3_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924077865/tm2418671-3_4seq1.xml","form_type":"4"}},{"id":1520547,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants","published_at":"2024-05-10T20:01:19.000Z","date":"2024-05-08","kind":"purchase","planned":false,"acquired":true,"shares":8163265,"price":4.812,"value":39281631.18,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On May 8, 2024, certain private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles managed by Redmile, the \"Redmile Clients\"), acquired, in an underwritten public offering, pre-funded warrants (the \"Pre-Funded Warrants\") to purchase Common Shares of the Issuer (the \"Pre-Funded Warrant Shares\") at a purchase price per Pre-Funded Warrant equal to $4.812."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The exercise price of the Pre-Funded Warrants is CHF 0.08 per Pre-Funded Warrant Share. Based on the May 8, 2024 exchange rate of $1.1013 USD to CHF 1.00, the exercise price of the Pre-Funded Warrants in US Dollars as of May 8, 2024 is approximately $0.088."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Pre-Funded Warrants are exercisable by the holder at any time after their original issuance until the tenth anniversary of their original issuance, subject to a 9.99% beneficial ownership blocker. At any time during the last 90 days of the term of the Pre-Funded Warrants, the holder thereof may exchange a Pre Funded Warrant with the Issuer for a new Pre Funded Warrant to purchase the number of Pre-Funded Warrant Shares then remaining under such Pre-Funded Warrant, with a subsequent ten-year exercise period."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The securities reported herein are directly owned by the Redmile Clients, including RedCo II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The reported securities may be deemed beneficially owned by Redmile as investment manager of the Redmile Clients and by Jeremy Green as the managing principal of Redmile. Each of Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":8163265,"derivative":{"exercise_date":"2024-05-08","underlying":"Common Shares","underlying_shares":8163265},"source":{"system":"sec-edgar","filing":"0001104659-24-059881","document":"tm2414067-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924059881/tm2414067-1_4seq1.xml","form_type":"4"}},{"id":1520546,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants","published_at":"2024-05-10T20:01:19.000Z","date":"2024-05-08","kind":"purchase","planned":false,"acquired":true,"shares":6107181,"price":4.812,"value":29387754.972,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On May 8, 2024, certain private investment vehicles managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles managed by Redmile, the \"Redmile Clients\"), acquired, in an underwritten public offering, pre-funded warrants (the \"Pre-Funded Warrants\") to purchase Common Shares of the Issuer (the \"Pre-Funded Warrant Shares\") at a purchase price per Pre-Funded Warrant equal to $4.812."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The exercise price of the Pre-Funded Warrants is CHF 0.08 per Pre-Funded Warrant Share. Based on the May 8, 2024 exchange rate of $1.1013 USD to CHF 1.00, the exercise price of the Pre-Funded Warrants in US Dollars as of May 8, 2024 is approximately $0.088."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Pre-Funded Warrants are exercisable by the holder at any time after their original issuance until the tenth anniversary of their original issuance, subject to a 9.99% beneficial ownership blocker. At any time during the last 90 days of the term of the Pre-Funded Warrants, the holder thereof may exchange a Pre Funded Warrant with the Issuer for a new Pre Funded Warrant to purchase the number of Pre-Funded Warrant Shares then remaining under such Pre-Funded Warrant, with a subsequent ten-year exercise period."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"These securities are directly owned by RedCo II."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"The reported securities may be deemed beneficially owned by Redmile as investment manager of the Redmile Clients and by Jeremy Green as the managing principal of Redmile. Each of Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that the Reporting Persons are the beneficial owners of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":6107181,"derivative":{"exercise_date":"2024-05-08","underlying":"Common Shares","underlying_shares":6107181},"source":{"system":"sec-edgar","filing":"0001104659-24-059881","document":"tm2414067-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924059881/tm2414067-1_4seq1.xml","form_type":"4"}},{"id":1651482,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-02-07","kind":"purchase","planned":false,"acquired":true,"shares":107590,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":107590,"derivative":{"exercise_price":3.9913,"underlying":"Common Shares","underlying_shares":107590},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":22,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651481,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-02-02","kind":"purchase","planned":false,"acquired":true,"shares":11159,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly owned by certain private investment vehicles and sub-advised accounts managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles and sub-advised accounts managed by Redmile, the \"Redmile Clients\"). Redmile may be deemed to beneficially own the reported securities as investment manager of the Redmile Clients."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."}],"balance_after":11159,"derivative":{"exercise_price":3.5872,"underlying":"Common Shares","underlying_shares":11159},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":21,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651480,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-02-02","kind":"purchase","planned":false,"acquired":true,"shares":144517,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":144517,"derivative":{"exercise_price":3.5872,"underlying":"Common Shares","underlying_shares":144517},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":20,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651479,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-02-01","kind":"purchase","planned":false,"acquired":true,"shares":15867,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly owned by certain private investment vehicles and sub-advised accounts managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles and sub-advised accounts managed by Redmile, the \"Redmile Clients\"). Redmile may be deemed to beneficially own the reported securities as investment manager of the Redmile Clients."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."}],"balance_after":15867,"derivative":{"exercise_price":3.5105,"underlying":"Common Shares","underlying_shares":15867},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":19,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651478,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-02-01","kind":"purchase","planned":false,"acquired":true,"shares":205483,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":205483,"derivative":{"exercise_price":3.5105,"underlying":"Common Shares","underlying_shares":205483},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":18,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651477,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-02-01","kind":"other","planned":false,"acquired":false,"shares":19700,"price":3.3848,"value":66680.56,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Reflects the partial settlement of an equity swap agreement entered into by and between a Redmile Client and a securities broker on December 16, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"Reflects the partial settlement of an equity swap agreement entered into by and between a Redmile Client and a securities broker on December 16, 2023."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly owned by certain private investment vehicles and sub-advised accounts managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles and sub-advised accounts managed by Redmile, the \"Redmile Clients\"). Redmile may be deemed to beneficially own the reported securities as investment manager of the Redmile Clients."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."}],"balance_after":1180136,"derivative":{"exercise_price":3.25,"underlying":"Common Shares","underlying_shares":19700},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651476,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-31","kind":"purchase","planned":false,"acquired":true,"shares":150000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":150000,"derivative":{"exercise_price":3.2605,"underlying":"Common Shares","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651475,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-30","kind":"purchase","planned":false,"acquired":true,"shares":100000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":100000,"derivative":{"exercise_price":3.1446,"underlying":"Common Shares","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651474,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-29","kind":"purchase","planned":false,"acquired":true,"shares":150000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":150000,"derivative":{"exercise_price":3.0824,"underlying":"Common Shares","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651473,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-26","kind":"purchase","planned":false,"acquired":true,"shares":100000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":100000,"derivative":{"exercise_price":2.6571,"underlying":"Common Shares","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651472,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-25","kind":"purchase","planned":false,"acquired":true,"shares":100000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":100000,"derivative":{"exercise_price":2.4879,"underlying":"Common Shares","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651471,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-24","kind":"purchase","planned":false,"acquired":true,"shares":50000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":50000,"derivative":{"exercise_price":2.1148,"underlying":"Common Shares","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651470,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-16","kind":"purchase","planned":false,"acquired":true,"shares":53900,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":53900,"derivative":{"exercise_price":1.9115,"underlying":"Common Shares","underlying_shares":53900},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651469,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-12","kind":"purchase","planned":false,"acquired":true,"shares":93424,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":93424,"derivative":{"exercise_price":2.1397,"underlying":"Common Shares","underlying_shares":93424},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651468,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-11","kind":"purchase","planned":false,"acquired":true,"shares":100000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":100000,"derivative":{"exercise_price":2.1012,"underlying":"Common Shares","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651467,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-10","kind":"purchase","planned":false,"acquired":true,"shares":100000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":100000,"derivative":{"exercise_price":2.1681,"underlying":"Common Shares","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651466,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-09","kind":"purchase","planned":false,"acquired":true,"shares":100000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":100000,"derivative":{"exercise_price":2.0614,"underlying":"Common Shares","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651465,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-08","kind":"purchase","planned":false,"acquired":true,"shares":100000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":100000,"derivative":{"exercise_price":1.9328,"underlying":"Common Shares","underlying_shares":100000},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651464,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-05","kind":"purchase","planned":false,"acquired":true,"shares":50000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":50000,"derivative":{"exercise_price":1.9593,"underlying":"Common Shares","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651463,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-04","kind":"purchase","planned":false,"acquired":true,"shares":28652,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":28652,"derivative":{"exercise_price":1.6751,"underlying":"Common Shares","underlying_shares":28652},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651462,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-03","kind":"other","planned":false,"acquired":false,"shares":59986,"price":1.6753,"value":100494.5458,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Reflects the partial settlement of an equity swap agreement entered into by and between a Redmile Client and a securities broker on December 16, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"Reflects the partial settlement of an equity swap agreement entered into by and between a Redmile Client and a securities broker on December 16, 2023."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are directly owned by certain private investment vehicles and sub-advised accounts managed by Redmile Group, LLC (\"Redmile\"), including RedCo II Master Fund, L.P. (\"RedCo II\" and collectively with the other private investment vehicles and sub-advised accounts managed by Redmile, the \"Redmile Clients\"). Redmile may be deemed to beneficially own the reported securities as investment manager of the Redmile Clients."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."}],"balance_after":1199836,"derivative":{"exercise_price":3.25,"underlying":"Common Shares","underlying_shares":59986},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1651461,"issuer":{"id":6502,"kind":"organization","name":"ADC Therapeutics SA"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-settled Swaps","published_at":"2024-02-10T02:50:25.000Z","date":"2024-01-03","kind":"purchase","planned":false,"acquired":true,"shares":56900,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Represents the reference price associated with the swap agreements."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Certain Redmile Clients, including RedCo II, are parties to swap agreements with counterparties that provide those Redmile Clients with economic exposure to notional shares of the Issuer. Each notional share subject to each swap agreement represents the economic equivalent of one share of the Issuer's common stock. These agreements do not give the Reporting Persons direct or indirect voting, investment or dispositive control over any securities of the Issuer and do not require the counterparties thereto to acquire, hold, vote or dispose of any securities of the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(cont'd) Accordingly, the Reporting Persons disclaim any beneficial ownership in securities that may be referenced in such swap agreements or that may be held from time to time by any counterparties to the agreements."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Upon settlement of the various swap agreements, either (i) the counterparty will pay to the Redmile Clients in cash an amount determined in part by reference to any increase between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement or (ii) the Redmile Clients will pay to the counterparty in cash an amount determined in part by reference to any decrease between the reference price and the market value of the notional number of shares of Common Stock subject to the swap agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Reporting Persons have the right to terminate and close out each swap at any time."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Redmile and Mr. Green (collectively with RedCo II, the \"Reporting Persons\") disclaim beneficial ownership of the reported securities except to the extent of its and his respective 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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II."}],"balance_after":56900,"derivative":{"exercise_price":1.6852,"underlying":"Common Shares","underlying_shares":56900},"source":{"system":"sec-edgar","filing":"0001104659-24-013529","document":"tm245827-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465924013529/tm245827-2_4seq1.xml","form_type":"4"}},{"id":1731038,"issuer":{"id":86996,"kind":"organization","name":"Augmedix, Inc.","symbol":"AUGX"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Breakeven Warrant","published_at":"2023-11-22T21:15:24.000Z","date":"2023-11-20","kind":"grant","planned":false,"acquired":true,"shares":1093799,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"As previously reported by Redmile on April 21, 2023, the Issuer entered into a securities purchase agreement (the \"Purchase Agreement\") on April 19, 2023 with certain shareholders, including RedCo II, pursuant to which the Issuer issued and sold to RedCo II shares of Common Stock and a pre-funded warrant.  Pursuant to the terms of the Purchase Agreement, the Issuer also issued and sold to RedCo II a warrant (the \"Breakeven Warrant\") to purchase up to 1,093,799 shares of Common Stock, at an exercise price of $1.75 per share, which would only become exercisable on the earliest of (a) the date on which the Issuer closes an equity or debt financing prior to December 31, 2025;"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"[continued from (3)] (b) December 31, 2025, if the Issuer cannot provide written certification that it has achieved cash flow break even from operations, excluding interest payments, for two out of three consecutive quarters prior to such date; (c) immediately prior to a change of control that occurs prior to December 31, 2025; and (d) the date on which a specified regulatory event occurs; provided, however, that the initial exercise date of the Breakeven Warrant could not be prior to the six-month anniversary of the issuance date in accordance with Nasdaq stockholder approval rules.  The Breakeven Warrant became exercisable upon the closing of the Equity Financing.  The Breakeven Warrant will expire on the seventh anniversary of the issuance date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"As previously reported by Redmile on April 21, 2023, the Issuer entered into a securities purchase agreement (the \"Purchase Agreement\") on April 19, 2023 with certain shareholders, including RedCo II, pursuant to which the Issuer issued and sold to RedCo II shares of Common Stock and a pre-funded warrant.  Pursuant to the terms of the Purchase Agreement, the Issuer also issued and sold to RedCo II a warrant (the \"Breakeven Warrant\") to purchase up to 1,093,799 shares of Common Stock, at an exercise price of $1.75 per share, which would only become exercisable on the earliest of (a) the date on which the Issuer closes an equity or debt financing prior to December 31, 2025;"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"[continued from (3)] (b) December 31, 2025, if the Issuer cannot provide written certification that it has achieved cash flow break even from operations, excluding interest payments, for two out of three consecutive quarters prior to such date; (c) immediately prior to a change of control that occurs prior to December 31, 2025; and (d) the date on which a specified regulatory event occurs; provided, however, that the initial exercise date of the Breakeven Warrant could not be prior to the six-month anniversary of the issuance date in accordance with Nasdaq stockholder approval rules.  The Breakeven Warrant became exercisable upon the closing of the Equity Financing.  The Breakeven Warrant will expire on the seventh anniversary of the issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"As previously reported by Redmile on April 21, 2023, the Issuer entered into a securities purchase agreement (the \"Purchase Agreement\") on April 19, 2023 with certain shareholders, including RedCo II, pursuant to which the Issuer issued and sold to RedCo II shares of Common Stock and a pre-funded warrant.  Pursuant to the terms of the Purchase Agreement, the Issuer also issued and sold to RedCo II a warrant (the \"Breakeven Warrant\") to purchase up to 1,093,799 shares of Common Stock, at an exercise price of $1.75 per share, which would only become exercisable on the earliest of (a) the date on which the Issuer closes an equity or debt financing prior to December 31, 2025;"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"[continued from (3)] (b) December 31, 2025, if the Issuer cannot provide written certification that it has achieved cash flow break even from operations, excluding interest payments, for two out of three consecutive quarters prior to such date; (c) immediately prior to a change of control that occurs prior to December 31, 2025; and (d) the date on which a specified regulatory event occurs; provided, however, that the initial exercise date of the Breakeven Warrant could not be prior to the six-month anniversary of the issuance date in accordance with Nasdaq stockholder approval rules.  The Breakeven Warrant became exercisable upon the closing of the Equity Financing.  The Breakeven Warrant will expire on the seventh anniversary of the issuance date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"These securities are directly owned by RedCo II."}],"balance_after":1093799,"derivative":{"exercise_price":1.75,"underlying":"Common Stock","underlying_shares":1093799},"source":{"system":"sec-edgar","filing":"0001104659-23-120752","document":"tm2331315-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465923120752/tm2331315-2_4seq1.xml","form_type":"4"}},{"id":1731037,"issuer":{"id":86996,"kind":"organization","name":"Augmedix, Inc.","symbol":"AUGX"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Breakeven Warrant","published_at":"2023-11-22T21:15:24.000Z","date":"2023-11-20","kind":"grant","planned":false,"acquired":true,"shares":1093799,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"As previously reported by Redmile on April 21, 2023, the Issuer entered into a securities purchase agreement (the \"Purchase Agreement\") on April 19, 2023 with certain shareholders, including RedCo II, pursuant to which the Issuer issued and sold to RedCo II shares of Common Stock and a pre-funded warrant.  Pursuant to the terms of the Purchase Agreement, the Issuer also issued and sold to RedCo II a warrant (the \"Breakeven Warrant\") to purchase up to 1,093,799 shares of Common Stock, at an exercise price of $1.75 per share, which would only become exercisable on the earliest of (a) the date on which the Issuer closes an equity or debt financing prior to December 31, 2025;"},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"[continued from (3)] (b) December 31, 2025, if the Issuer cannot provide written certification that it has achieved cash flow break even from operations, excluding interest payments, for two out of three consecutive quarters prior to such date; (c) immediately prior to a change of control that occurs prior to December 31, 2025; and (d) the date on which a specified regulatory event occurs; provided, however, that the initial exercise date of the Breakeven Warrant could not be prior to the six-month anniversary of the issuance date in accordance with Nasdaq stockholder approval rules.  The Breakeven Warrant became exercisable upon the closing of the Equity Financing.  The Breakeven Warrant will expire on the seventh anniversary of the issuance date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"As previously reported by Redmile on April 21, 2023, the Issuer entered into a securities purchase agreement (the \"Purchase Agreement\") on April 19, 2023 with certain shareholders, including RedCo II, pursuant to which the Issuer issued and sold to RedCo II shares of Common Stock and a pre-funded warrant.  Pursuant to the terms of the Purchase Agreement, the Issuer also issued and sold to RedCo II a warrant (the \"Breakeven Warrant\") to purchase up to 1,093,799 shares of Common Stock, at an exercise price of $1.75 per share, which would only become exercisable on the earliest of (a) the date on which the Issuer closes an equity or debt financing prior to December 31, 2025;"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"[continued from (3)] (b) December 31, 2025, if the Issuer cannot provide written certification that it has achieved cash flow break even from operations, excluding interest payments, for two out of three consecutive quarters prior to such date; (c) immediately prior to a change of control that occurs prior to December 31, 2025; and (d) the date on which a specified regulatory event occurs; provided, however, that the initial exercise date of the Breakeven Warrant could not be prior to the six-month anniversary of the issuance date in accordance with Nasdaq stockholder approval rules.  The Breakeven Warrant became exercisable upon the closing of the Equity Financing.  The Breakeven Warrant will expire on the seventh anniversary of the issuance date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"As previously reported by Redmile on April 21, 2023, the Issuer entered into a securities purchase agreement (the \"Purchase Agreement\") on April 19, 2023 with certain shareholders, including RedCo II, pursuant to which the Issuer issued and sold to RedCo II shares of Common Stock and a pre-funded warrant.  Pursuant to the terms of the Purchase Agreement, the Issuer also issued and sold to RedCo II a warrant (the \"Breakeven Warrant\") to purchase up to 1,093,799 shares of Common Stock, at an exercise price of $1.75 per share, which would only become exercisable on the earliest of (a) the date on which the Issuer closes an equity or debt financing prior to December 31, 2025;"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"[continued from (3)] (b) December 31, 2025, if the Issuer cannot provide written certification that it has achieved cash flow break even from operations, excluding interest payments, for two out of three consecutive quarters prior to such date; (c) immediately prior to a change of control that occurs prior to December 31, 2025; and (d) the date on which a specified regulatory event occurs; provided, however, that the initial exercise date of the Breakeven Warrant could not be prior to the six-month anniversary of the issuance date in accordance with Nasdaq stockholder approval rules.  The Breakeven Warrant became exercisable upon the closing of the Equity Financing.  The Breakeven Warrant will expire on the seventh anniversary of the issuance date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities of the Issuer reported herein are directly owned by certain private investment vehicles managed by Redmile, including RedCo II (each, a \"Redmile Fund\"), and may be deemed beneficially owned by Redmile as investment manager of the Redmile Funds. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Each of Redmile and Mr. Green (collectively, the \"Reporting Persons\") disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":1093799,"derivative":{"exercise_price":1.75,"underlying":"Common Stock","underlying_shares":1093799},"source":{"system":"sec-edgar","filing":"0001104659-23-120752","document":"tm2331315-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465923120752/tm2331315-2_4seq1.xml","form_type":"4"}},{"id":1731036,"issuer":{"id":86996,"kind":"organization","name":"Augmedix, Inc.","symbol":"AUGX"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-11-22T21:15:24.000Z","date":"2023-11-20","kind":"purchase","planned":false,"acquired":true,"shares":750000,"price":4,"value":3000000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 20, 2023, RedCo II Master Fund, L.P. (\"RedCo II\"), a private investment vehicle managed by Redmile Group, LLC (\"Redmile\"), purchased 750,000 shares of the Issuer's Common Stock in an underwritten offering by the Issuer (the \"Equity Financing\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"These securities are directly owned by RedCo II."}],"balance_after":9446146,"source":{"system":"sec-edgar","filing":"0001104659-23-120752","document":"tm2331315-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465923120752/tm2331315-2_4seq1.xml","form_type":"4"}},{"id":1731035,"issuer":{"id":86996,"kind":"organization","name":"Augmedix, Inc.","symbol":"AUGX"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-11-22T21:15:24.000Z","date":"2023-11-20","kind":"purchase","planned":false,"acquired":true,"shares":750000,"price":4,"value":3000000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 20, 2023, RedCo II Master Fund, L.P. (\"RedCo II\"), a private investment vehicle managed by Redmile Group, LLC (\"Redmile\"), purchased 750,000 shares of the Issuer's Common Stock in an underwritten offering by the Issuer (the \"Equity Financing\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities of the Issuer reported herein are directly owned by certain private investment vehicles managed by Redmile, including RedCo II (each, a \"Redmile Fund\"), and may be deemed beneficially owned by Redmile as investment manager of the Redmile Funds. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile. Each of Redmile and Mr. Green (collectively, the \"Reporting Persons\") disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":16404017,"source":{"system":"sec-edgar","filing":"0001104659-23-120752","document":"tm2331315-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465923120752/tm2331315-2_4seq1.xml","form_type":"4"}},{"id":1847714,"issuer":{"id":94590,"kind":"organization","name":"MedAvail Holdings, Inc.","symbol":"MDVL"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Warrants to Purchase Common Stock","published_at":"2023-06-22T01:45:30.000Z","date":"2023-06-16","kind":"grant","planned":false,"acquired":true,"shares":38916562,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On June 16, 2023, the Issuer issued Series A Warrants to purchase up to an aggregate of 38,916,562 shares of the Issuer's common stock (the \"Series A Warrant Shares\") to RedCo II Master Fund, L.P. (\"RedCo II\"), a private investment vehicle managed by Redmile Group, LLC (\"Redmile\"). RedCo II acquired the right to receive the Series A Warrants pursuant to a securities purchase agreement, dated as of March 9, 2023 (the \"Purchase Agreement\"), in connection with a private placement of securities by the Issuer to certain investors on March 13, 2023 (the \"Private Placement\"). The issuance of the Series A Warrants under the Purchase Agreement was subject to stockholder approval under the applicable rules of The Nasdaq Stock Market LLC, which was obtained at the annual meeting of the Issuer's stockholders held on June 14, 2023."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Warrants are exercisable by a holder at any time on or after June 16, 2023 for a five-year term that expires on June 16, 2028 at an exercise price of $0.38544 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 16, 2023, the Issuer issued Series A Warrants to purchase up to an aggregate of 38,916,562 shares of the Issuer's common stock (the \"Series A Warrant Shares\") to RedCo II Master Fund, L.P. (\"RedCo II\"), a private investment vehicle managed by Redmile Group, LLC (\"Redmile\"). RedCo II acquired the right to receive the Series A Warrants pursuant to a securities purchase agreement, dated as of March 9, 2023 (the \"Purchase Agreement\"), in connection with a private placement of securities by the Issuer to certain investors on March 13, 2023 (the \"Private Placement\"). The issuance of the Series A Warrants under the Purchase Agreement was subject to stockholder approval under the applicable rules of The Nasdaq Stock Market LLC, which was obtained at the annual meeting of the Issuer's stockholders held on June 14, 2023."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Warrants are exercisable by a holder at any time on or after June 16, 2023 for a five-year term that expires on June 16, 2028 at an exercise price of $0.38544 per share."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II and may be deemed beneficially owned by Redmile as investment manager of RedCo II. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile (collectively with Redmile, the \"Reporting Persons\"). Each of Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"RedCo II acquired the Warrants directly in the Private Placement pursuant to the terms of the Purchase Agreement."}],"balance_after":38916562,"derivative":{"exercise_price":0.3854,"exercise_date":"2023-06-16","expiration_date":"2028-06-16","underlying":"Common Stock","underlying_shares":38916562},"source":{"system":"sec-edgar","filing":"0001104659-23-073463","document":"tm2319282-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465923073463/tm2319282-2_4seq1.xml","form_type":"4"}},{"id":1847713,"issuer":{"id":94590,"kind":"organization","name":"MedAvail Holdings, Inc.","symbol":"MDVL"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Warrants to Purchase Common Stock","published_at":"2023-06-22T01:45:30.000Z","date":"2023-06-16","kind":"grant","planned":false,"acquired":true,"shares":38916562,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On June 16, 2023, the Issuer issued Series A Warrants to purchase up to an aggregate of 38,916,562 shares of the Issuer's common stock (the \"Series A Warrant Shares\") to RedCo II Master Fund, L.P. (\"RedCo II\"), a private investment vehicle managed by Redmile Group, LLC (\"Redmile\"). RedCo II acquired the right to receive the Series A Warrants pursuant to a securities purchase agreement, dated as of March 9, 2023 (the \"Purchase Agreement\"), in connection with a private placement of securities by the Issuer to certain investors on March 13, 2023 (the \"Private Placement\"). The issuance of the Series A Warrants under the Purchase Agreement was subject to stockholder approval under the applicable rules of The Nasdaq Stock Market LLC, which was obtained at the annual meeting of the Issuer's stockholders held on June 14, 2023."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The Warrants are exercisable by a holder at any time on or after June 16, 2023 for a five-year term that expires on June 16, 2028 at an exercise price of $0.38544 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 16, 2023, the Issuer issued Series A Warrants to purchase up to an aggregate of 38,916,562 shares of the Issuer's common stock (the \"Series A Warrant Shares\") to RedCo II Master Fund, L.P. (\"RedCo II\"), a private investment vehicle managed by Redmile Group, LLC (\"Redmile\"). RedCo II acquired the right to receive the Series A Warrants pursuant to a securities purchase agreement, dated as of March 9, 2023 (the \"Purchase Agreement\"), in connection with a private placement of securities by the Issuer to certain investors on March 13, 2023 (the \"Private Placement\"). The issuance of the Series A Warrants under the Purchase Agreement was subject to stockholder approval under the applicable rules of The Nasdaq Stock Market LLC, which was obtained at the annual meeting of the Issuer's stockholders held on June 14, 2023."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Warrants are exercisable by a holder at any time on or after June 16, 2023 for a five-year term that expires on June 16, 2028 at an exercise price of $0.38544 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are directly owned by RedCo II and may be deemed beneficially owned by Redmile as investment manager of RedCo II. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile (collectively with Redmile, the \"Reporting Persons\"). Each of Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":38916562,"derivative":{"exercise_price":0.3854,"exercise_date":"2023-06-16","expiration_date":"2028-06-16","underlying":"Common Stock","underlying_shares":38916562},"source":{"system":"sec-edgar","filing":"0001104659-23-073463","document":"tm2319282-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465923073463/tm2319282-2_4seq1.xml","form_type":"4"}},{"id":1956643,"issuer":{"id":94590,"kind":"organization","name":"MedAvail Holdings, Inc.","symbol":"MDVL"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants to Purchase Common Stock","published_at":"2023-03-14T01:30:26.000Z","date":"2023-03-09","kind":"grant","acquired":true,"shares":38916562,"price":0.3212,"value":12499999.7144,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On March 13, 2023, RedCo II Master Fund, L.P. (\"RedCo II\"), a private investment vehicle managed by Redmile Group, LLC (\"Redmile\"), acquired pre-funded warrants (the \"Pre-Funded Warrants\") to purchase up to an aggregate of 38,916,562 shares of the Issuer's common stock (the \"Pre-Funded Warrant Shares\") in a private placement by the Issuer to certain investors in the Issuer (the \"Private Placement\") pursuant to the terms of a securities purchase agreement, dated as of March 9, 2023 (the \"Purchase Agreement\"), for a purchase price per share equal to $0.3212."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Pre-Funded Warrants are exercisable by the holder at any time on or after the closing date of the Purchase Agreement until fully exercised at an exercise price of $0.001, subject to a limitation on the right of the Issuer to issue the Pre-Funded Warrant Shares if and the extent that such exercise would violate the rules or regulations of Nasdaq Stock Market LLC. The Pre-Funded Warrants have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Pre-Funded Warrants are exercisable by the holder at any time on or after the closing date of the Purchase Agreement until fully exercised at an exercise price of $0.001, subject to a limitation on the right of the Issuer to issue the Pre-Funded Warrant Shares if and the extent that such exercise would violate the rules or regulations of Nasdaq Stock Market LLC. The Pre-Funded Warrants have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are directly owned by RedCo II and may be deemed beneficially owned by Redmile as investment manager of RedCo II. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile (collectively with Redmile, the \"Reporting Persons\"). Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"RedCo II acquired the Pre-Funded Warrants pursuant to the Purchase Agreement."}],"balance_after":38916562,"derivative":{"exercise_price":0.001,"exercise_date":"2023-03-13","underlying":"Common Stock","underlying_shares":38916562},"source":{"system":"sec-edgar","filing":"0001104659-23-031943","document":"tm239338-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465923031943/tm239338-1_4seq1.xml","form_type":"4"}},{"id":1956642,"issuer":{"id":94590,"kind":"organization","name":"MedAvail Holdings, Inc.","symbol":"MDVL"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Pre-Funded Warrants to Purchase Common Stock","published_at":"2023-03-14T01:30:26.000Z","date":"2023-03-09","kind":"grant","acquired":true,"shares":38916562,"price":0.3212,"value":12499999.7144,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On March 13, 2023, RedCo II Master Fund, L.P. (\"RedCo II\"), a private investment vehicle managed by Redmile Group, LLC (\"Redmile\"), acquired pre-funded warrants (the \"Pre-Funded Warrants\") to purchase up to an aggregate of 38,916,562 shares of the Issuer's common stock (the \"Pre-Funded Warrant Shares\") in a private placement by the Issuer to certain investors in the Issuer (the \"Private Placement\") pursuant to the terms of a securities purchase agreement, dated as of March 9, 2023 (the \"Purchase Agreement\"), for a purchase price per share equal to $0.3212."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The Pre-Funded Warrants are exercisable by the holder at any time on or after the closing date of the Purchase Agreement until fully exercised at an exercise price of $0.001, subject to a limitation on the right of the Issuer to issue the Pre-Funded Warrant Shares if and the extent that such exercise would violate the rules or regulations of Nasdaq Stock Market LLC. The Pre-Funded Warrants have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The Pre-Funded Warrants are exercisable by the holder at any time on or after the closing date of the Purchase Agreement until fully exercised at an exercise price of $0.001, subject to a limitation on the right of the Issuer to issue the Pre-Funded Warrant Shares if and the extent that such exercise would violate the rules or regulations of Nasdaq Stock Market LLC. The Pre-Funded Warrants have no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are directly owned by RedCo II and may be deemed beneficially owned by Redmile as investment manager of RedCo II. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile (collectively with Redmile, the \"Reporting Persons\"). Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":38916562,"derivative":{"exercise_price":0.001,"exercise_date":"2023-03-13","underlying":"Common Stock","underlying_shares":38916562},"source":{"system":"sec-edgar","filing":"0001104659-23-031943","document":"tm239338-1_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465923031943/tm239338-1_4seq1.xml","form_type":"4"}},{"id":2211750,"issuer":{"id":94590,"kind":"organization","name":"MedAvail Holdings, Inc.","symbol":"MDVL"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Common Stock","published_at":"2022-07-06T21:17:20.000Z","date":"2022-07-01","kind":"grant","acquired":true,"shares":3819558,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"Each Redmile Fund that purchased PIPE Shares was also issued a warrant to purchase the Issuer's common stock (the \"Warrant Shares\") in an amount equal to 50% of the number of PIPE Shares that such Redmile Fund purchased under the Purchase Agreement. The warrants will be exercisable by the holder at any time on or after the issuance date of the warrant for a period of 5 years. The warrant terms provide the Issuer with a call option to force the warrant-holders to exercise up to 2/3 of the Warrant Shares, with 1/3 of the Warrant Shares being callable beginning on each of the 12 month and 24 month anniversaries of the warrant issuance dates, in each case, until the expiration of the warrants, and subject to the satisfaction of certain pricing conditions relating to the trading of the Issuer's common stock."},{"field":"security","element":"securityTitle","label":"F3","text":"In the second closing of the Issuer's private placement on July 1, 2022, one of the Redmile Funds, RedCo II Master Fund, L.P. (\"RedCo II\"), which beneficially owns more than 10% of the Issuer's common stock, acquired 7,639,117 PIPE Shares and was issued a warrant to purchase 3,819,558 Warrant Shares pursuant to the Purchase Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each Redmile Fund that purchased PIPE Shares was also issued a warrant to purchase the Issuer's common stock (the \"Warrant Shares\") in an amount equal to 50% of the number of PIPE Shares that such Redmile Fund purchased under the Purchase Agreement. The warrants will be exercisable by the holder at any time on or after the issuance date of the warrant for a period of 5 years. The warrant terms provide the Issuer with a call option to force the warrant-holders to exercise up to 2/3 of the Warrant Shares, with 1/3 of the Warrant Shares being callable beginning on each of the 12 month and 24 month anniversaries of the warrant issuance dates, in each case, until the expiration of the warrants, and subject to the satisfaction of certain pricing conditions relating to the trading of the Issuer's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each Redmile Fund that purchased PIPE Shares was also issued a warrant to purchase the Issuer's common stock (the \"Warrant Shares\") in an amount equal to 50% of the number of PIPE Shares that such Redmile Fund purchased under the Purchase Agreement. The warrants will be exercisable by the holder at any time on or after the issuance date of the warrant for a period of 5 years. The warrant terms provide the Issuer with a call option to force the warrant-holders to exercise up to 2/3 of the Warrant Shares, with 1/3 of the Warrant Shares being callable beginning on each of the 12 month and 24 month anniversaries of the warrant issuance dates, in each case, until the expiration of the warrants, and subject to the satisfaction of certain pricing conditions relating to the trading of the Issuer's common stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"In the second closing of the Issuer's private placement on July 1, 2022, one of the Redmile Funds, RedCo II Master Fund, L.P. (\"RedCo II\"), which beneficially owns more than 10% of the Issuer's common stock, acquired 7,639,117 PIPE Shares and was issued a warrant to purchase 3,819,558 Warrant Shares pursuant to the Purchase Agreement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"These securities are directly owned by the Redmile Funds (or by RedCo II as indicated), and may be deemed beneficially owned by Redmile as investment manager of the Redmile Funds. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile (collectively with Redmile and RedCo II, the \"Reporting Persons\"). Each of Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":9548897,"derivative":{"exercise_price":1.25,"exercise_date":"2022-07-01","expiration_date":"2027-07-01","underlying":"Common Stock","underlying_shares":3819558},"source":{"system":"sec-edgar","filing":"0001104659-22-077763","document":"tm2220423-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465922077763/tm2220423-2_4seq1.xml","form_type":"4"}},{"id":2211749,"issuer":{"id":94590,"kind":"organization","name":"MedAvail Holdings, Inc.","symbol":"MDVL"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to Purchase Shares of Common Stock","published_at":"2022-07-06T21:17:20.000Z","date":"2022-07-01","kind":"grant","acquired":true,"shares":4705881,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"Each Redmile Fund that purchased PIPE Shares was also issued a warrant to purchase the Issuer's common stock (the \"Warrant Shares\") in an amount equal to 50% of the number of PIPE Shares that such Redmile Fund purchased under the Purchase Agreement. The warrants will be exercisable by the holder at any time on or after the issuance date of the warrant for a period of 5 years. The warrant terms provide the Issuer with a call option to force the warrant-holders to exercise up to 2/3 of the Warrant Shares, with 1/3 of the Warrant Shares being callable beginning on each of the 12 month and 24 month anniversaries of the warrant issuance dates, in each case, until the expiration of the warrants, and subject to the satisfaction of certain pricing conditions relating to the trading of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each Redmile Fund that purchased PIPE Shares was also issued a warrant to purchase the Issuer's common stock (the \"Warrant Shares\") in an amount equal to 50% of the number of PIPE Shares that such Redmile Fund purchased under the Purchase Agreement. The warrants will be exercisable by the holder at any time on or after the issuance date of the warrant for a period of 5 years. The warrant terms provide the Issuer with a call option to force the warrant-holders to exercise up to 2/3 of the Warrant Shares, with 1/3 of the Warrant Shares being callable beginning on each of the 12 month and 24 month anniversaries of the warrant issuance dates, in each case, until the expiration of the warrants, and subject to the satisfaction of certain pricing conditions relating to the trading of the Issuer's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each Redmile Fund that purchased PIPE Shares was also issued a warrant to purchase the Issuer's common stock (the \"Warrant Shares\") in an amount equal to 50% of the number of PIPE Shares that such Redmile Fund purchased under the Purchase Agreement. The warrants will be exercisable by the holder at any time on or after the issuance date of the warrant for a period of 5 years. The warrant terms provide the Issuer with a call option to force the warrant-holders to exercise up to 2/3 of the Warrant Shares, with 1/3 of the Warrant Shares being callable beginning on each of the 12 month and 24 month anniversaries of the warrant issuance dates, in each case, until the expiration of the warrants, and subject to the satisfaction of certain pricing conditions relating to the trading of the Issuer's common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These securities are directly owned by the Redmile Funds (or by RedCo II as indicated), and may be deemed beneficially owned by Redmile as investment manager of the Redmile Funds. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile (collectively with Redmile and RedCo II, the \"Reporting Persons\"). Each of Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":12069628,"derivative":{"exercise_price":1.25,"exercise_date":"2022-07-01","expiration_date":"2027-07-01","underlying":"Common Stock","underlying_shares":4705881},"source":{"system":"sec-edgar","filing":"0001104659-22-077763","document":"tm2220423-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465922077763/tm2220423-2_4seq1.xml","form_type":"4"}},{"id":2211748,"issuer":{"id":94590,"kind":"organization","name":"MedAvail Holdings, Inc.","symbol":"MDVL"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-07-06T21:17:20.000Z","date":"2022-07-01","kind":"grant","acquired":true,"shares":7639117,"price":1.0625,"value":8116561.8125,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On July 1, 2022, certain private investment vehicles (collectively, the \"Redmile Funds\") managed by Redmile Group, LLC (\"Redmile\"), among other investors in the Issuer, acquired shares of the Issuer's common stock in the second closing of a private placement (the \"PIPE Shares\") pursuant to a securities purchase agreement, dated as of March 30, 2022 (the \"Purchase Agreement\"), following the satisfaction of certain closing conditions."},{"field":"security","element":"securityTitle","label":"F3","text":"In the second closing of the Issuer's private placement on July 1, 2022, one of the Redmile Funds, RedCo II Master Fund, L.P. (\"RedCo II\"), which beneficially owns more than 10% of the Issuer's common stock, acquired 7,639,117 PIPE Shares and was issued a warrant to purchase 3,819,558 Warrant Shares pursuant to the Purchase Agreement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"In the second closing of the Issuer's private placement on July 1, 2022, one of the Redmile Funds, RedCo II Master Fund, L.P. (\"RedCo II\"), which beneficially owns more than 10% of the Issuer's common stock, acquired 7,639,117 PIPE Shares and was issued a warrant to purchase 3,819,558 Warrant Shares pursuant to the Purchase Agreement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"These securities are directly owned by the Redmile Funds (or by RedCo II as indicated), and may be deemed beneficially owned by Redmile as investment manager of the Redmile Funds. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile (collectively with Redmile and RedCo II, the \"Reporting Persons\"). Each of Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":19097796,"source":{"system":"sec-edgar","filing":"0001104659-22-077763","document":"tm2220423-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465922077763/tm2220423-2_4seq1.xml","form_type":"4"}},{"id":2211747,"issuer":{"id":94590,"kind":"organization","name":"MedAvail Holdings, Inc.","symbol":"MDVL"},"owners":[{"id":25414,"kind":"organization","name":"Redmile Group, LLC","position":1,"cik":"0001425738","reported_name":"Redmile Group, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25415,"kind":"person","name":"Green Jeremy","position":2,"cik":"0001650527","reported_name":"Green Jeremy","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":51473,"kind":"person","name":"RedCo II Master Fund, L.P.","position":3,"cik":"0001921783","reported_name":"RedCo II Master Fund, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-07-06T21:17:20.000Z","date":"2022-07-01","kind":"grant","acquired":true,"shares":9411765,"price":1.0625,"value":10000000.3125,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On July 1, 2022, certain private investment vehicles (collectively, the \"Redmile Funds\") managed by Redmile Group, LLC (\"Redmile\"), among other investors in the Issuer, acquired shares of the Issuer's common stock in the second closing of a private placement (the \"PIPE Shares\") pursuant to a securities purchase agreement, dated as of March 30, 2022 (the \"Purchase Agreement\"), following the satisfaction of certain closing conditions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These securities are directly owned by the Redmile Funds (or by RedCo II as indicated), and may be deemed beneficially owned by Redmile as investment manager of the Redmile Funds. The reported securities may also be deemed beneficially owned by Jeremy Green as the principal of Redmile (collectively with Redmile and RedCo II, the \"Reporting Persons\"). Each of Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. This report shall not be deemed an admission that such Reporting Persons are a beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":34604516,"source":{"system":"sec-edgar","filing":"0001104659-22-077763","document":"tm2220423-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1425738/000110465922077763/tm2220423-2_4seq1.xml","form_type":"4"}}]}