Prosight Management, LP Quant / Systematic

CIK: 0001617201 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $136,405 (100.0% shares, 0.0% debt)

Holdings (31)

— CIGNA CORPORATION 9.6%

Value ($000) $13,154 Shares 77,400 Est. Cost $169.03 Unrealized —

MGNX MACROGENICS INC 9.4%

Value ($000) $12,772 Shares 618,515 Est. Cost $19.75 Unrealized +14.1%

— ALLERGAN PLC 8.8%

Value ($000) $11,954 Shares 71,700 Est. Cost $163.58 Unrealized —

— TELIGENT INC NEW 8.4%

Value ($000) $11,505 Shares 3,325,000 Est. Cost $3.39 Unrealized —

— PIERIS PHARMACEUTICALS INC 5.1%

Value ($000) $6,895 Shares 1,360,000 Est. Cost $5.80 Unrealized —

— ATHENAHEALTH INC 4.8%

Value ($000) $6,555 Shares 41,193 Est. Cost $159.13 Unrealized —

— ARENA PHARMACEUTICALS INC 4.5%

Value ($000) $6,083 Shares 139,528 Est. Cost $40.06 Unrealized —

— CIDARA THERAPEUTICS INC 4.4%

Value ($000) $6,025 Shares 1,158,700 Est. Cost $6.80 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 4.1%

Value ($000) $5,631 Shares 439,900 Est. Cost $11.47 Unrealized +27.4%

BMRN BIOMARIN PHARMACEUTICAL INC 4.0%

Value ($000) $5,454 Shares 57,900 Est. Cost $85.82 Unrealized +2.0%

— SHIRE PLC 4.0%

Value ($000) $5,402 Shares 32,000 Est. Cost $149.39 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 3.9%

Value ($000) $5,349 Shares 438,422 Est. Cost $13.95 Unrealized —

— SIERRA ONCOLOGY INC 3.9%

Value ($000) $5,347 Shares 1,806,562 Est. Cost $2.07 Unrealized —

KURA KURA ONCOLOGY INC 3.8%

Value ($000) $5,240 Shares 287,887 Est. Cost $16.94 Unrealized 0.0%

— INTEC PHARMA LTD JERUSALEM 3.6%

Value ($000) $4,951 Shares 1,125,153 Est. Cost $4.40 Unrealized —

— ACHAOGEN INC 2.4%

Value ($000) $3,248 Shares 375,000 Est. Cost $11.04 Unrealized —

— MYLAN N V 2.1%

Value ($000) $2,920 Shares 80,800 Est. Cost $36.14 Unrealized —

— REATA PHARMACEUTICALS INC 2.1%

Value ($000) $2,906 Shares 83,094 Est. Cost $25.04 Unrealized —

— ASSEMBLY BIOSCIENCES INC 1.9%

Value ($000) $2,560 Shares 65,301 Est. Cost $39.20 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 1.6%

Value ($000) $2,149 Shares 98,906 Est. Cost $18.43 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 1.4%

Value ($000) $1,912 Shares 48,800 Est. Cost $50.52 Unrealized 0.0%

— PARATEK PHARMACEUTICALS INC 1.1%

Value ($000) $1,476 Shares 144,752 Est. Cost $17.90 Unrealized —

— NABRIVA THERAPEUTICS PLC 1.1%

Value ($000) $1,467 Shares 421,414 Est. Cost $4.92 Unrealized —

CNC CENTENE CORP DEL 1.0%

Value ($000) $1,340 Shares 10,875 Est. Cost $48.44 Unrealized +19.0%

— AQUINOX PHARMACEUTICALS INC 0.8%

Value ($000) $1,062 Shares 400,900 Est. Cost $2.65 Unrealized —

— KEZAR LIFE SCIENCES INC 0.5%

Value ($000) $721 Shares 41,691 Est. Cost $17.29 Unrealized —

— NOVELION THERAPEUTICS INC 0.5%

Value ($000) $716 Shares 194,663 Est. Cost $3.12 Unrealized —

— CIVITAS SOLUTIONS INC 0.4%

Value ($000) $568 Shares 34,649 Est. Cost $15.40 Unrealized —

CLLS CELLECTIS S A 0.4%

Value ($000) $548 Shares 19,388 Est. Cost $28.26 Unrealized —

— AVEO PHARMACEUTICALS INC 0.2%

Value ($000) $337 Shares 149,073 Est. Cost $2.79 Unrealized —

— AVEO PHARMACEUTICALS INC 0.1%

Value ($000) $158 Shares 70,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIGNA CORPORATION	77,400	$13,154	9.6%	$169.03	—	COM	125509109
MGNX	MACROGENICS INC	618,515	$12,772	9.4%	$19.75	+14.1%	COM	556099109
—	ALLERGAN PLC	71,700	$11,954	8.8%	$163.58	—	SHS	G0177J108
—	TELIGENT INC NEW	3,325,000	$11,505	8.4%	$3.39	—	COM	87960W104
—	PIERIS PHARMACEUTICALS INC	1,360,000	$6,895	5.1%	$5.80	—	COM	720795103
—	ATHENAHEALTH INC	41,193	$6,555	4.8%	$159.13	—	COM	04685W103
—	ARENA PHARMACEUTICALS INC	139,528	$6,083	4.5%	$40.06	—	COM NEW	040047607
—	CIDARA THERAPEUTICS INC	1,158,700	$6,025	4.4%	$6.80	—	COM	171757107
IOVA	IOVANCE BIOTHERAPEUTICS INC	439,900	$5,631	4.1%	$11.47	+27.4%	COM	462260100
BMRN	BIOMARIN PHARMACEUTICAL INC	57,900	$5,454	4.0%	$85.82	+2.0%	COM	09061G101
—	SHIRE PLC	32,000	$5,402	4.0%	$149.39	—	SPONSORED ADR	82481R106
—	EIGER BIOPHARMACEUTICALS INC	438,422	$5,349	3.9%	$13.95	—	COM	28249U105
—	SIERRA ONCOLOGY INC	1,806,562	$5,347	3.9%	$2.07	—	COM	82640U107
KURA	KURA ONCOLOGY INC	287,887	$5,240	3.8%	$16.94	0.0%	COM	50127T109
—	INTEC PHARMA LTD JERUSALEM	1,125,153	$4,951	3.6%	$4.40	—	SHS	M53644106
—	ACHAOGEN INC	375,000	$3,248	2.4%	$11.04	—	COM	004449104
—	MYLAN N V	80,800	$2,920	2.1%	$36.14	—	SHS EURO	N59465109
—	REATA PHARMACEUTICALS INC	83,094	$2,906	2.1%	$25.04	—	CL A	75615P103
—	ASSEMBLY BIOSCIENCES INC	65,301	$2,560	1.9%	$39.20	—	COM	045396108
SBRA	SABRA HEALTH CARE REIT INC	98,906	$2,149	1.6%	$18.43	—	COM	78573L106
ESPR	ESPERION THERAPEUTICS INC NE	48,800	$1,912	1.4%	$50.52	0.0%	COM	29664W105
—	PARATEK PHARMACEUTICALS INC	144,752	$1,476	1.1%	$17.90	—	COM	699374302
—	NABRIVA THERAPEUTICS PLC	421,414	$1,467	1.1%	$4.92	—	SHS	G63637105
CNC	CENTENE CORP DEL	10,875	$1,340	1.0%	$48.44	+19.0%	COM	15135B101
—	AQUINOX PHARMACEUTICALS INC	400,900	$1,062	0.8%	$2.65	—	COM	03842B101
—	KEZAR LIFE SCIENCES INC	41,691	$721	0.5%	$17.29	—	COM	49372L100
—	NOVELION THERAPEUTICS INC	194,663	$716	0.5%	$3.12	—	COM NEW	67001K202
—	CIVITAS SOLUTIONS INC	34,649	$568	0.4%	$15.40	—	COM	17887R102
CLLS	CELLECTIS S A	19,388	$548	0.4%	$28.26	—	SPONSORED ADS	15117K103
—	AVEO PHARMACEUTICALS INC	149,073	$337	0.2%	$2.79	—	COM	053588109
—	AVEO PHARMACEUTICALS INC	70,100	$158	0.1%	—	—	Call	053588909