Prosight Management, LP Quant / Systematic

Location: Dallas, TX

CIK: 0001617201 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (31)

— SHIRE PLC 13.7%

Value $21.83M Shares 146,114 Est. Cost $149.39 Unrealized —

— ALLERGAN PLC 10.0%

Value $15.95M Shares 94,800 Est. Cost $163.58 Unrealized —

MGNX MACROGENICS INC 7.0%

Value $11.2M Shares 445,000 Est. Cost $18.67 Unrealized +30.1%

SBRA SABRA HEALTH CARE REIT INC 6.4%

Value $10.24M Shares 580,000 Est. Cost $18.43 Unrealized —

— ACHAOGEN INC 5.4%

Value $8.561M Shares 661,054 Est. Cost $11.04 Unrealized —

— TELIGENT INC NEW 5.2%

Value $8.308M Shares 2,472,561 Est. Cost $3.36 Unrealized —

— ALMOST FAMILY INC 4.7%

Value $7.56M Shares 135,000 Est. Cost $55.57 Unrealized —

— REATA PHARMACEUTICALS INC 3.8%

Value $6.107M Shares 297,750 Est. Cost $25.04 Unrealized —

— CIGNA CORPORATION 3.4%

Value $5.401M Shares 32,200 Est. Cost $167.73 Unrealized —

— SIERRA ONCOLOGY INC 3.3%

Value $5.255M Shares 2,538,525 Est. Cost $2.07 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 3.3%

Value $5.229M Shares 530,848 Est. Cost $13.95 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 3.2%

Value $5.14M Shares 63,400 Est. Cost $85.82 Unrealized 0.0%

DXCM DEXCOM INC 3.0%

Value $4.82M Shares 65,000 Est. Cost $13.93 Unrealized +6.2%

— ARENA PHARMACEUTICALS INC 3.0%

Value $4.756M Shares 120,400 Est. Cost $39.50 Unrealized —

— CIDARA THERAPEUTICS INC 3.0%

Value $4.746M Shares 1,186,355 Est. Cost $6.80 Unrealized —

— PIERIS PHARMACEUTICALS INC 2.4%

Value $3.845M Shares 563,763 Est. Cost $6.82 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 2.2%

Value $3.546M Shares 209,842 Est. Cost $8.03 Unrealized +88.6%

— INOGEN INC 2.1%

Value $3.292M Shares 26,800 Est. Cost — Unrealized —

— QUOTIENT LTD 2.0%

Value $3.213M Shares 682,180 Est. Cost $4.95 Unrealized —

— AVEO PHARMACEUTICALS INC 1.9%

Value $3.026M Shares 1,043,550 Est. Cost $2.79 Unrealized —

— CLOVIS ONCOLOGY INC 1.7%

Value $2.64M Shares 50,000 Est. Cost — Unrealized —

— CIVITAS SOLUTIONS INC 1.6%

Value $2.532M Shares 164,396 Est. Cost $15.40 Unrealized —

CNC CENTENE CORP DEL 1.6%

Value $2.498M Shares 23,375 Est. Cost $48.44 Unrealized +7.6%

— CLOVIS ONCOLOGY INC 1.5%

Value $2.429M Shares 46,001 Est. Cost $66.02 Unrealized —

— PARATEK PHARMACEUTICALS INC 1.2%

Value $1.933M Shares 148,682 Est. Cost $17.90 Unrealized —

— KINDRED HEALTHCARE INC 0.9%

Value $1.485M Shares 162,326 Est. Cost $9.15 Unrealized —

— NABRIVA THERAPEUTICS PLC 0.8%

Value $1.221M Shares 242,689 Est. Cost $5.98 Unrealized —

— NOVELION THERAPEUTICS INC 0.5%

Value $816K Shares 233,003 Est. Cost $3.12 Unrealized —

QURE UNIQURE NV 0.5%

Value $801K Shares 34,100 Est. Cost $15.23 Unrealized +43.2%

— BELLICUM PHARMACEUTICALS INC 0.4%

Value $696K Shares 106,050 Est. Cost $8.41 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.2%

Value $378K Shares 111,150 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHIRE PLC	146,114	$21.83M	13.7%	$149.39	—	SPONSORED ADR	82481R106
—	ALLERGAN PLC	94,800	$15.95M	10.0%	$163.58	—	SHS	G0177J108
MGNX	MACROGENICS INC	445,000	$11.2M	7.0%	$18.67	+30.1%	COM	556099109
SBRA	SABRA HEALTH CARE REIT INC	580,000	$10.24M	6.4%	$18.43	—	COM	78573L106
—	ACHAOGEN INC	661,054	$8.561M	5.4%	$11.04	—	COM	004449104
—	TELIGENT INC NEW	2,472,561	$8.308M	5.2%	$3.36	—	COM	87960W104
—	ALMOST FAMILY INC	135,000	$7.56M	4.7%	$55.57	—	COM	020409108
—	REATA PHARMACEUTICALS INC	297,750	$6.107M	3.8%	$25.04	—	CL A	75615P103
—	CIGNA CORPORATION	32,200	$5.401M	3.4%	$167.73	—	COM	125509109
—	SIERRA ONCOLOGY INC	2,538,525	$5.255M	3.3%	$2.07	—	COM	82640U107
—	EIGER BIOPHARMACEUTICALS INC	530,848	$5.229M	3.3%	$13.95	—	COM	28249U105
BMRN	BIOMARIN PHARMACEUTICAL INC	63,400	$5.14M	3.2%	$85.82	0.0%	COM	09061G101
DXCM	DEXCOM INC	65,000	$4.82M	3.0%	$13.93	+6.2%	COM	252131107
—	ARENA PHARMACEUTICALS INC	120,400	$4.756M	3.0%	$39.50	—	COM NEW	040047607
—	CIDARA THERAPEUTICS INC	1,186,355	$4.746M	3.0%	$6.80	—	COM	171757107
—	PIERIS PHARMACEUTICALS INC	563,763	$3.845M	2.4%	$6.82	—	COM	720795103
IOVA	IOVANCE BIOTHERAPEUTICS INC	209,842	$3.546M	2.2%	$8.03	+88.6%	COM	462260100
—	INOGEN INC	26,800	$3.292M	2.1%	—	—	Put	45780L954
—	QUOTIENT LTD	682,180	$3.213M	2.0%	$4.95	—	SHS	G73268107
—	AVEO PHARMACEUTICALS INC	1,043,550	$3.026M	1.9%	$2.79	—	COM	053588109
—	CLOVIS ONCOLOGY INC	50,000	$2.64M	1.7%	—	—	Call	189464900
—	CIVITAS SOLUTIONS INC	164,396	$2.532M	1.6%	$15.40	—	COM	17887R102
CNC	CENTENE CORP DEL	23,375	$2.498M	1.6%	$48.44	+7.6%	COM	15135B101
—	CLOVIS ONCOLOGY INC	46,001	$2.429M	1.5%	$66.02	—	COM	189464100
—	PARATEK PHARMACEUTICALS INC	148,682	$1.933M	1.2%	$17.90	—	COM	699374302
—	KINDRED HEALTHCARE INC	162,326	$1.485M	0.9%	$9.15	—	COM	494580103
—	NABRIVA THERAPEUTICS PLC	242,689	$1.221M	0.8%	$5.98	—	SHS	G63637105
—	NOVELION THERAPEUTICS INC	233,003	$816K	0.5%	$3.12	—	COM NEW	67001K202
QURE	UNIQURE NV	34,100	$801K	0.5%	$15.23	+43.2%	SHS	N90064101
—	BELLICUM PHARMACEUTICALS INC	106,050	$696K	0.4%	$8.41	—	COM	079481107
—	AMPIO PHARMACEUTICALS INC	111,150	$378K	0.2%	$3.40	—	COM	03209T109