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Redmile Group, LLC
> NLTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neoleukin Therapeutics, Inc. | NLTX | 2,912,228 | 1,061,662 | 2,417,149,000 | 1,475,211,000 | $830.00 |
| 12/31/2022 | Neoleukin Therapeutics, Inc. | NLTX | 1,850,566 | -1,586,369 | 941,938,000 | 939,738,000 | $509.00 |
| 09/30/2022 | Neoleukin Therapeutics, Inc. | NLTX | 3,436,935 | 0 | 2,200,000 | -1,340,000 | $0.64 |
| 06/30/2022 | Neoleukin Therapeutics, Inc. | NLTX | 3,436,935 | -28,500 | 3,540,000 | -2,975,000 | $1.03 |
| 03/31/2022 | Neoleukin Therapeutics, Inc. | NLTX | 3,465,435 | -25,400 | 6,515,000 | -10,311,000 | $1.88 |
| 12/31/2021 | Neoleukin Therapeutics, Inc. | NLTX | 4,321,560 | 402,325 | 20,829,919 | -15,345,081 | $4.82 |
| 06/30/2021 | Neoleukin Therapeutics, Inc. | NLTX | 3,919,235 | -198,334 | 36,175,000 | -14,512,000 | $9.23 |
| 03/31/2021 | Neoleukin Therapeutics, Inc. | NLTX | 4,117,569 | -14,300 | 50,687,000 | -7,572,000 | $12.31 |
| 12/31/2020 | Neoleukin Therapeutics, Inc. | NLTX | 4,195,658 | 22,972 | 59,158,778 | 9,086,778 | $14.10 |
| 09/30/2020 | Neoleukin Therapeutics, Inc. | NLTX | 4,172,686 | 131,475 | 50,072,000 | -17,012,000 | $12.00 |
| 06/30/2020 | Neoleukin Therapeutics, Inc. | NLTX | 4,041,211 | 0 | 67,084,000 | 21,095,000 | $16.60 |
| 03/31/2020 | Neoleukin Therapeutics, Inc. | NLTX | 4,041,211 | 2,120,380 | 45,989,000 | 22,324,000 | $11.38 |
| 12/31/2019 | Neoleukin Therapeutics, Inc. | NLTX | 1,920,831 | 1,920,831 | 23,665,000 | 23,665,000 | $12.32 |
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