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

Broadfin 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 Q4	$23.5M	Buy	5,574,366 +2,573,005	+86%	+$8.32M	3.15%	6
2019 Q3	$8.7M	Buy	3,001,361 +2,134,861	+246%	+$12.6M	1.61%	18
2019 Q2	$7.63M	Hold	866,500	–	–	1.66%	23
2019 Q1	$6.4M	Hold	866,500	–	–	1.32%	28
2018 Q4	$5.26M	Buy	866,500 +616,500	+247%	+$4.62M	0.69%	33
2018 Q3	$2.34M	Buy	+250,000	New	+$2.46M	0.34%	45

Other funds holding VRAY

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

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

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

PCM

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PWAM

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

Broadfin Capital's VRAY Position: Q4 2019 in Review

Broadfin Capital increased its ViewRay, Inc. (VRAY) stake by 86% in Q4 2019, buying an estimated $8.32M and bringing the position to 5,574,366 shares worth $23.5M. The position accounts for 3.15% of the portfolio, ranked #6.

Broadfin Capital first reported a position in VRAY in Q3 2018 and has held it in 6 quarters since. 135 funds tracked by Wall St. Rank hold VRAY as of Q4 2019.

Broadfin Capital held 5,574,366 shares of ViewRay, Inc. worth $23.5M as of Q4 2019.
Broadfin Capital bought 2,573,005 ViewRay, Inc. shares in Q4 2019, an estimated $8.32M.
ViewRay, Inc. made up 3.15% of Broadfin Capital's portfolio in Q4 2019, its #6 holding.
Broadfin Capital first reported a position in ViewRay, Inc. in Q3 2018 and has held it in 6 quarters since.
135 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q4 2019.

Based on Broadfin Capital's 13F filing for Q4 2019, filed 14 Feb 2020.