Prosight Management, LP Quant / Systematic

Location: Dallas, TX

CIK: 0001617201 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (29)

— ALLERGAN PLC 11.8%

Value $16.03M Shares 98,000 Est. Cost $163.58 Unrealized —

MGNX MACROGENICS INC 8.5%

Value $11.55M Shares 607,696 Est. Cost $18.67 Unrealized 0.0%

— CIDARA THERAPEUTICS INC 8.2%

Value $11.21M Shares 1,647,879 Est. Cost $6.80 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 7.0%

Value $9.469M Shares 678,793 Est. Cost $13.95 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 5.6%

Value $7.547M Shares 402,057 Est. Cost $18.77 Unrealized —

CNC CENTENE CORP DEL 5.3%

Value $7.162M Shares 71,000 Est. Cost $48.44 Unrealized 0.0%

— CHIMERIX INC 5.0%

Value $6.846M Shares 1,478,519 Est. Cost $4.63 Unrealized —

— ACHAOGEN INC 4.5%

Value $6.132M Shares 570,920 Est. Cost $10.74 Unrealized —

QURE UNIQURE NV 4.1%

Value $5.578M Shares 284,717 Est. Cost $15.23 Unrealized 0.0%

— ALMOST FAMILY INC 3.7%

Value $5.012M Shares 90,548 Est. Cost $55.35 Unrealized —

— REATA PHARMACEUTICALS INC 3.6%

Value $4.896M Shares 172,897 Est. Cost $28.32 Unrealized —

— QUOTIENT LTD 3.4%

Value $4.616M Shares 932,523 Est. Cost $4.95 Unrealized —

— IGNYTA INC 3.4%

Value $4.575M Shares 171,352 Est. Cost $26.70 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 3.0%

Value $4.055M Shares 506,852 Est. Cost $8.03 Unrealized 0.0%

— ENDOLOGIX INC 2.6%

Value $3.509M Shares 655,815 Est. Cost $5.35 Unrealized —

— RADIUS HEALTH INC 2.6%

Value $3.495M Shares 110,000 Est. Cost $31.77 Unrealized —

— PARATEK PHARMACEUTICALS INC 2.3%

Value $3.194M Shares 178,453 Est. Cost $17.90 Unrealized —

— AVEO PHARMACEUTICALS INC 2.2%

Value $2.951M Shares 1,057,690 Est. Cost $2.79 Unrealized —

— NABRIVA THERAPEUTICS PLC 2.2%

Value $2.939M Shares 491,395 Est. Cost $5.98 Unrealized —

— CLOVIS ONCOLOGY INC 2.0%

Value $2.72M Shares 40,000 Est. Cost $68.00 Unrealized —

— BELLICUM PHARMACEUTICALS INC 1.9%

Value $2.534M Shares 301,349 Est. Cost $8.41 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 1.5%

Value $2.069M Shares 44,600 Est. Cost $49.03 Unrealized 0.0%

DXCM DEXCOM INC 1.3%

Value $1.79M Shares 31,198 Est. Cost $13.00 Unrealized 0.0%

— ON ASSIGNMENT INC 1.2%

Value $1.652M Shares 25,700 Est. Cost — Unrealized —

— LIPOCINE INC NEW 0.9%

Value $1.283M Shares 373,101 Est. Cost $3.44 Unrealized —

— CONFORMIS INC 0.7%

Value $952K Shares 400,000 Est. Cost $2.38 Unrealized —

— NOVELION THERAPEUTICS INC 0.7%

Value $925K Shares 296,488 Est. Cost $3.12 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.6%

Value $878K Shares 26,916 Est. Cost $34.65 Unrealized 0.0%

— ADAMAS PHARMACEUTICALS INC 0.3%

Value $407K Shares 12,000 Est. Cost $33.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	98,000	$16.03M	11.8%	$163.58	—	SHS	G0177J108
MGNX	MACROGENICS INC	607,696	$11.55M	8.5%	$18.67	0.0%	COM	556099109
—	CIDARA THERAPEUTICS INC	1,647,879	$11.21M	8.2%	$6.80	—	COM	171757107
—	EIGER BIOPHARMACEUTICALS INC	678,793	$9.469M	7.0%	$13.95	—	COM	28249U105
SBRA	SABRA HEALTH CARE REIT INC	402,057	$7.547M	5.6%	$18.77	—	COM	78573L106
CNC	CENTENE CORP DEL	71,000	$7.162M	5.3%	$48.44	0.0%	COM	15135B101
—	CHIMERIX INC	1,478,519	$6.846M	5.0%	$4.63	—	COM	16934W106
—	ACHAOGEN INC	570,920	$6.132M	4.5%	$10.74	—	COM	004449104
QURE	UNIQURE NV	284,717	$5.578M	4.1%	$15.23	0.0%	SHS	N90064101
—	ALMOST FAMILY INC	90,548	$5.012M	3.7%	$55.35	—	COM	020409108
—	REATA PHARMACEUTICALS INC	172,897	$4.896M	3.6%	$28.32	—	CL A	75615P103
—	QUOTIENT LTD	932,523	$4.616M	3.4%	$4.95	—	SHS	G73268107
—	IGNYTA INC	171,352	$4.575M	3.4%	$26.70	—	COM	451731103
IOVA	IOVANCE BIOTHERAPEUTICS INC	506,852	$4.055M	3.0%	$8.03	0.0%	COM	462260100
—	ENDOLOGIX INC	655,815	$3.509M	2.6%	$5.35	—	COM	29266S106
—	RADIUS HEALTH INC	110,000	$3.495M	2.6%	$31.77	—	COM NEW	750469207
—	PARATEK PHARMACEUTICALS INC	178,453	$3.194M	2.3%	$17.90	—	COM	699374302
—	AVEO PHARMACEUTICALS INC	1,057,690	$2.951M	2.2%	$2.79	—	COM	053588109
—	NABRIVA THERAPEUTICS PLC	491,395	$2.939M	2.2%	$5.98	—	SHS	G63637105
—	CLOVIS ONCOLOGY INC	40,000	$2.72M	2.0%	$68.00	—	COM	189464100
—	BELLICUM PHARMACEUTICALS INC	301,349	$2.534M	1.9%	$8.41	—	COM	079481107
RARE	ULTRAGENYX PHARMACEUTICAL IN	44,600	$2.069M	1.5%	$49.03	0.0%	COM	90400D108
DXCM	DEXCOM INC	31,198	$1.79M	1.3%	$13.00	0.0%	COM	252131107
—	ON ASSIGNMENT INC	25,700	$1.652M	1.2%	—	—	Put	682159958
—	LIPOCINE INC NEW	373,101	$1.283M	0.9%	$3.44	—	COM	53630X104
—	CONFORMIS INC	400,000	$952K	0.7%	$2.38	—	COM	20717E101
—	NOVELION THERAPEUTICS INC	296,488	$925K	0.7%	$3.12	—	COM NEW	67001K202
ACHC	ACADIA HEALTHCARE COMPANY IN	26,916	$878K	0.6%	$34.65	0.0%	COM	00404A109
—	ADAMAS PHARMACEUTICALS INC	12,000	$407K	0.3%	$33.92	—	COM	00548A106