RG
VAPO

Redmile Group’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Redmile Group’s Portfolio VAPO Stock Details VAPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,125
Closed -$672K – 99
2020
Q4 		$672K Hold
3,125
– – 0.01% 84
2020
Q3 		$725K Hold
3,125
– – 0.01% 78
2020
Q2 		$1.02M Hold
3,125
– – 0.02% 77
2020
Q1 		$471K Sell
3,125
-116,817
-97% -$10.5M 0.01% 66
2019
Q4 		$11.7M Hold
119,942
– – 0.28% 56
2019
Q3 		$9.09M Hold
119,942
– – 0.3% 53
2019
Q2 		$22.1M Sell
119,942
-6,473
-5% -$958K 0.63% 49
2019
Q1 		$18.9M Sell
126,415
-29,463
-19% -$4.23M 0.55% 49
2018
Q4 		$24.9M Buy
+155,878
New +$22.5M 1% 33

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return