RG
PROF

Redmile Group’s Profound Medical PROF Stock Holding History

Redmile Group’s Portfolio PROF Stock Details PROF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-787,346
Closed -$11.5M – 76
2021
Q3 		$11.5M Hold
787,346
– – 0.2% 62
2021
Q2 		$12.9M Sell
787,346
-58,328
-7% -$1.09M 0.19% 73
2021
Q1 		$17M Buy
845,674
+20,477
+2% +$491K 0.24% 72
2020
Q4 		$17M Buy
825,197
+197
+0% +$3.62K 0.21% 66
2020
Q3 		$14.6M Buy
825,000
+425,000
+106% +$6.75M 0.27% 61
2020
Q2 		$6.78M Hold
400,000
– – 0.13% 70
2020
Q1 		$3.9M Buy
+400,000
New +$5.19M 0.11% 61

Other funds holding PROF

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $73M AUM 23.73% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM