Aisling Capital’s ViewRay, Inc. VRAY Stock Holding History

Aisling Capital’s Portfolio VRAY Stock Details VRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$0	Buy	+18,964	New	+$112K	﹤0.01%	5
2019 Q1	–	Sell	-363,640	Closed	-$2.21M	–	6
2018 Q4	$2.21M	Sell	363,640 -1,372,348	-79%	-$10.3M	0.63%	6
2018 Q3	$16.2M	Sell	1,735,988 -5,744,899	-77%	-$56.5M	3.51%	4
2018 Q2	$51.8M	Hold	7,480,887	–	–	6.79%	3
2018 Q1	$48.1M	Hold	7,480,887	–	–	8.57%	3
2017 Q4	$69.3M	Hold	7,480,887	–	–	13.69%	3
2017 Q3	$43.1M	Hold	7,480,887	–	–	7.08%	3
2017 Q2	$48.4M	Hold	7,480,887	–	–	8.29%	3
2017 Q1	$63.7M	Hold	7,480,887	–	–	11.59%	4
2016 Q4	$23.4M	Hold	7,480,887	–	–	5.44%	5
2016 Q3	$33.8M	Buy	7,480,887 +18,964	+0.3%	+$72.3K	6.97%	5
2016 Q2	$30.5M	Hold	7,461,923	–	–	7.21%	4
2016 Q1	$32.1M	Buy	+7,461,923	New	+$32.1M	6.43%	5

Other funds holding VRAY

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Aisling Capital's VRAY Position: Q3 2019 in Review

Aisling Capital opened a new position in ViewRay, Inc. (VRAY) in Q3 2019: 18,964 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #5 among its holdings. This is a return to the name: Aisling Capital previously reported a position in VRAY as recently as Q4 2018.

Aisling Capital first reported a position in VRAY in Q1 2016 and has held it in 13 quarters since. The position peaked at $69.3M in Q4 2017. 145 funds tracked by Wall St. Rank hold VRAY as of Q3 2019.

Aisling Capital held 18,964 shares of ViewRay, Inc. worth $0 as of Q3 2019.
ViewRay, Inc. was a new Aisling Capital position in Q3 2019.
ViewRay, Inc. made up ﹤0.01% of Aisling Capital's portfolio in Q3 2019, its #5 holding.
Aisling Capital first reported a position in ViewRay, Inc. in Q1 2016 and has held it in 13 quarters since.
Aisling Capital's ViewRay, Inc. position peaked at $69.3M in Q4 2017.
145 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2019.

Based on Aisling Capital's 13F filing for Q3 2019, filed 13 Nov 2019.