Redmile Group’s Shattuck Labs STTK Stock Holding History

Redmile Group’s Portfolio STTK Stock Details STTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.6M	Hold	5,539,724	–	–	2.36%	9
2025 Q4	$20.2M	Hold	5,539,724	–	–	1.49%	16
2025 Q3	$13.2M	Hold	5,539,724	–	–	1.29%	20
2025 Q2	$4.39M	Hold	5,539,724	–	–	0.47%	36
2025 Q1	$5.26M	Hold	5,539,724	–	–	0.5%	38
2024 Q4	$6.7M	Sell	5,539,724 -75,765	-1%	-$93.9K	0.47%	40
2024 Q3	$19.6M	Hold	5,615,489	–	–	1.15%	30
2024 Q2	$21.7M	Hold	5,615,489	–	–	1.31%	30
2024 Q1	$50.2M	Sell	5,615,489 -4,425	-0.1%	-$40.5K	1.84%	17
2023 Q4	$40.1M	Hold	5,619,914	–	–	1.43%	21
2023 Q3	$8.54M	Hold	5,619,914	–	–	0.41%	47
2023 Q2	$17.5M	Hold	5,619,914	–	–	0.67%	42
2023 Q1	$16.5M	Hold	5,619,914	–	–	0.72%	44
2022 Q4	$12.9M	Hold	5,619,914	–	–	0.53%	44
2022 Q3	$15.2M	Hold	5,619,914	–	–	0.59%	45
2022 Q2	$22.8M	Hold	5,619,914	–	–	0.87%	33
2022 Q1	$23.9M	Hold	5,619,914	–	–	0.75%	37
2021 Q4	$47.8M	Hold	5,619,914	–	–	1.09%	29
2021 Q3	$115M	Hold	5,619,914	–	–	2%	17
2021 Q2	$163M	Hold	5,619,914	–	–	2.41%	8
2021 Q1	$164M	Hold	5,619,914	–	–	2.31%	10
2020 Q4	$295M	Buy	+5,619,914	New	+$181M	3.57%	6

Other funds holding STTK

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

NEXTBio Capital Management Menlo Park, California $215M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return