Ghost Tree Capital’s ViewRay, Inc. VRAY Stock Holding History

Ghost Tree 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
2020 Q3	–	Sell	-300,000	Closed	-$672K	–	57
2020 Q2	$672K	Sell	300,000 -482,928	-62%	-$1.03M	0.18%	41
2020 Q1	$1.96M	Sell	782,928 -417,072	-35%	-$1.18M	0.52%	36
2019 Q4	$5.06M	Buy	1,200,000 +375,000	+45%	+$1.21M	0.96%	34
2019 Q3	$2.39M	Buy	825,000 +75,000	+10%	+$444K	0.61%	38
2019 Q2	$6.61M	Hold	750,000	–	–	1.37%	21
2019 Q1	$5.54M	Hold	750,000	–	–	1.45%	29
2018 Q4	$4.55M	Hold	750,000	–	–	1.65%	21
2018 Q3	$7.02M	Sell	750,000 -150,000	-17%	-$1.47M	1.49%	26
2018 Q2	$6.23M	Hold	900,000	–	–	1.83%	23
2018 Q1	$5.79M	Hold	900,000	–	–	1.17%	27
2017 Q4	$8.33M	Buy	900,000 +200,000	+29%	+$1.6M	1.95%	18
2017 Q3	$4.03M	Sell	700,000 -50,000	-7%	-$282K	0.86%	43
2017 Q2	$4.85M	Buy	+750,000	New	+$5.02M	1.01%	40

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

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

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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

PVI

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

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ghost Tree Capital's VRAY Position: Q3 2020 in Review

Ghost Tree Capital sold out of ViewRay, Inc. (VRAY) in Q3 2020, closing a stake of 300,000 shares — an estimated $672K sold.

Ghost Tree Capital first reported a position in VRAY in Q2 2017 and held it in 13 quarters. The position peaked at $8.33M in Q4 2017. 110 funds tracked by Wall St. Rank hold VRAY as of Q3 2020.

Ghost Tree Capital reported no remaining ViewRay, Inc. position as of Q3 2020 after selling out during the quarter.
Ghost Tree Capital sold 300,000 ViewRay, Inc. shares in Q3 2020, an estimated $672K.
Ghost Tree Capital first reported a position in ViewRay, Inc. in Q2 2017 and held it in 13 quarters.
Ghost Tree Capital's ViewRay, Inc. position peaked at $8.33M in Q4 2017.
110 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2020.

Based on Ghost Tree Capital's 13F filing for Q3 2020, filed 16 Nov 2020.