REDMILE GROUP, LLC reported 2 transactions at FATE THERAPEUTICS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−8.98M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+8.98M
Price / share
—
Trade value
—
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/20/2026 | J · J | −8.98M | — | — | New position | 8.98M | 0.00 |
| Common Stock Indirect | 4/20/2026 | J · J | +8.98M | — | — | 229.8% | 3.91M | 12.88M |
| Total | +0.00 | $0.00 | ||||||
Pre-Funded Warrants to Purchase Common Stock
Common Stock
3.69M shares
Shares
−3.69M
Strike price
0.001
Held after
0.00
Exercisable
—
Pre-Funded Warrants to Purchase Common Stock
Common Stock
3.69M shares
Shares
+3.69M
Strike price
0.001
Held after
3.89M
Exercisable
—
Cash-settled Swaps
Common Stock
266.28K shares
Shares
−266.28K
Strike price
3.02
Held after
0.00
Exercisable
—
Cash-settled Swaps
Common Stock
266.28K shares
Shares
+266.28K
Strike price
3.02
Held after
502.77K
Exercisable
—
Class A Convertible Preferred Stock
Common Stock
810.07K shares
Shares
−162.01K
Strike price
Held after
0.00
Exercisable
—
Class A Convertible Preferred Stock
Common Stock
810.07K shares
Shares
+162.01K
Strike price
Held after
2.76M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Pre-Funded Warrants to Purchase Common Stock Direct | Common Stock3.69M shares | 4/20/2026 | J · J | −3.69M | 0.001 | — | 0.00 |
| Pre-Funded Warrants to Purchase Common Stock Indirect | Common Stock3.69M shares | 4/20/2026 | J · J | +3.69M | 0.001 | — | 3.89M |
| Cash-settled Swaps Direct | Common Stock266.28K shares | 4/20/2026 | J · J | −266.28K | 3.02 | — | 0.00 |
| Cash-settled Swaps Indirect | Common Stock266.28K shares | 4/20/2026 | J · J | +266.28K | 3.02 | — | 502.77K |
| Class A Convertible Preferred Stock Direct | Common Stock810.07K shares | 4/20/2026 | J · J | −162.01K | — | 0.00 | |
| Class A Convertible Preferred Stock Indirect | Common Stock810.07K shares | 4/20/2026 | J · J | +162.01K | — | 2.76M |