Redmile Group’s PRA Health Sciences, Inc. PRAH Stock Holding History

Redmile Group’s Portfolio PRAH Stock Details PRAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-265,736	Closed	-$33.3M	–	101
2020 Q4	$33.3M	Sell	265,736 -12,200	-4%	-$1.36M	0.4%	54
2020 Q3	$28.2M	Sell	277,936 -1,400	-0.5%	-$143K	0.52%	50
2020 Q2	$27.2M	Sell	279,336 -163,364	-37%	-$15.2M	0.5%	51
2020 Q1	$36.8M	Sell	442,700 -7,100	-2%	-$692K	1.03%	31
2019 Q4	$50M	Buy	449,800 +54,400	+14%	+$5.6M	1.2%	26
2019 Q3	$39.2M	Buy	+395,400	New	+$39.3M	1.31%	24
2019 Q2	–	Sell	-174,000	Closed	-$19.2M	–	97
2019 Q1	$19.2M	Sell	174,000 -20,800	-11%	-$2.17M	0.56%	47
2018 Q4	$17.9M	Sell	194,800 -5,200	-3%	-$526K	0.72%	43
2018 Q3	$22M	Buy	+200,000	New	+$20.8M	0.68%	51
2018 Q2	–	Sell	-245,314	Closed	-$20.4M	–	89
2018 Q1	$20.4M	Sell	245,314 -5,300	-2%	-$471K	0.79%	38
2017 Q4	$22.8M	Sell	250,614 -151,400	-38%	-$12.6M	0.99%	37
2017 Q3	$30.6M	Buy	+402,014	New	+$30.4M	1.51%	24

Other funds holding PRAH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return