Prosight Management, LP Quant / Systematic

Location: Dallas, TX

CIK: 0001617201 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (31)

— CIGNA CORPORATION 9.6%

Value $13.15M Shares 77,400 Est. Cost $169.03 Unrealized —

MGNX MACROGENICS INC 9.4%

Value $12.77M Shares 618,515 Est. Cost $19.75 Unrealized +14.1%

— ALLERGAN PLC 8.8%

Value $11.95M Shares 71,700 Est. Cost $163.58 Unrealized —

— TELIGENT INC NEW 8.4%

Value $11.51M Shares 3,325,000 Est. Cost $3.39 Unrealized —

— PIERIS PHARMACEUTICALS INC 5.1%

Value $6.895M Shares 1,360,000 Est. Cost $5.80 Unrealized —

— ATHENAHEALTH INC 4.8%

Value $6.555M Shares 41,193 Est. Cost $159.13 Unrealized —

— ARENA PHARMACEUTICALS INC 4.5%

Value $6.083M Shares 139,528 Est. Cost $40.06 Unrealized —

— CIDARA THERAPEUTICS INC 4.4%

Value $6.025M Shares 1,158,700 Est. Cost $6.80 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 4.1%

Value $5.631M Shares 439,900 Est. Cost $11.47 Unrealized +27.4%

BMRN BIOMARIN PHARMACEUTICAL INC 4.0%

Value $5.454M Shares 57,900 Est. Cost $85.82 Unrealized +2.0%

— SHIRE PLC 4.0%

Value $5.402M Shares 32,000 Est. Cost $149.39 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 3.9%

Value $5.349M Shares 438,422 Est. Cost $13.95 Unrealized —

— SIERRA ONCOLOGY INC 3.9%

Value $5.347M Shares 1,806,562 Est. Cost $2.07 Unrealized —

KURA KURA ONCOLOGY INC 3.8%

Value $5.24M Shares 287,887 Est. Cost $16.94 Unrealized 0.0%

— INTEC PHARMA LTD JERUSALEM 3.6%

Value $4.951M Shares 1,125,153 Est. Cost $4.40 Unrealized —

— ACHAOGEN INC 2.4%

Value $3.248M Shares 375,000 Est. Cost $11.04 Unrealized —

— MYLAN N V 2.1%

Value $2.92M Shares 80,800 Est. Cost $36.14 Unrealized —

— REATA PHARMACEUTICALS INC 2.1%

Value $2.906M Shares 83,094 Est. Cost $25.04 Unrealized —

— ASSEMBLY BIOSCIENCES INC 1.9%

Value $2.56M Shares 65,301 Est. Cost $39.20 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 1.6%

Value $2.149M Shares 98,906 Est. Cost $18.43 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 1.4%

Value $1.912M Shares 48,800 Est. Cost $50.52 Unrealized 0.0%

— PARATEK PHARMACEUTICALS INC 1.1%

Value $1.476M Shares 144,752 Est. Cost $17.90 Unrealized —

— NABRIVA THERAPEUTICS PLC 1.1%

Value $1.467M Shares 421,414 Est. Cost $4.92 Unrealized —

CNC CENTENE CORP DEL 1.0%

Value $1.34M Shares 10,875 Est. Cost $48.44 Unrealized +19.0%

— AQUINOX PHARMACEUTICALS INC 0.8%

Value $1.062M Shares 400,900 Est. Cost $2.65 Unrealized —

— KEZAR LIFE SCIENCES INC 0.5%

Value $721K Shares 41,691 Est. Cost $17.29 Unrealized —

— NOVELION THERAPEUTICS INC 0.5%

Value $716K Shares 194,663 Est. Cost $3.12 Unrealized —

— CIVITAS SOLUTIONS INC 0.4%

Value $568K Shares 34,649 Est. Cost $15.40 Unrealized —

CLLS CELLECTIS S A 0.4%

Value $548K Shares 19,388 Est. Cost $28.26 Unrealized —

— AVEO PHARMACEUTICALS INC 0.2%

Value $337K Shares 149,073 Est. Cost $2.79 Unrealized —

— AVEO PHARMACEUTICALS INC 0.1%

Value $158K Shares 70,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CIGNA CORPORATION	77,400	$13.15M	9.6%	$169.03	—	COM	125509109
MGNX	MACROGENICS INC	618,515	$12.77M	9.4%	$19.75	+14.1%	COM	556099109
—	ALLERGAN PLC	71,700	$11.95M	8.8%	$163.58	—	SHS	G0177J108
—	TELIGENT INC NEW	3,325,000	$11.51M	8.4%	$3.39	—	COM	87960W104
—	PIERIS PHARMACEUTICALS INC	1,360,000	$6.895M	5.1%	$5.80	—	COM	720795103
—	ATHENAHEALTH INC	41,193	$6.555M	4.8%	$159.13	—	COM	04685W103
—	ARENA PHARMACEUTICALS INC	139,528	$6.083M	4.5%	$40.06	—	COM NEW	040047607
—	CIDARA THERAPEUTICS INC	1,158,700	$6.025M	4.4%	$6.80	—	COM	171757107
IOVA	IOVANCE BIOTHERAPEUTICS INC	439,900	$5.631M	4.1%	$11.47	+27.4%	COM	462260100
BMRN	BIOMARIN PHARMACEUTICAL INC	57,900	$5.454M	4.0%	$85.82	+2.0%	COM	09061G101
—	SHIRE PLC	32,000	$5.402M	4.0%	$149.39	—	SPONSORED ADR	82481R106
—	EIGER BIOPHARMACEUTICALS INC	438,422	$5.349M	3.9%	$13.95	—	COM	28249U105
—	SIERRA ONCOLOGY INC	1,806,562	$5.347M	3.9%	$2.07	—	COM	82640U107
KURA	KURA ONCOLOGY INC	287,887	$5.24M	3.8%	$16.94	0.0%	COM	50127T109
—	INTEC PHARMA LTD JERUSALEM	1,125,153	$4.951M	3.6%	$4.40	—	SHS	M53644106
—	ACHAOGEN INC	375,000	$3.248M	2.4%	$11.04	—	COM	004449104
—	MYLAN N V	80,800	$2.92M	2.1%	$36.14	—	SHS EURO	N59465109
—	REATA PHARMACEUTICALS INC	83,094	$2.906M	2.1%	$25.04	—	CL A	75615P103
—	ASSEMBLY BIOSCIENCES INC	65,301	$2.56M	1.9%	$39.20	—	COM	045396108
SBRA	SABRA HEALTH CARE REIT INC	98,906	$2.149M	1.6%	$18.43	—	COM	78573L106
ESPR	ESPERION THERAPEUTICS INC NE	48,800	$1.912M	1.4%	$50.52	0.0%	COM	29664W105
—	PARATEK PHARMACEUTICALS INC	144,752	$1.476M	1.1%	$17.90	—	COM	699374302
—	NABRIVA THERAPEUTICS PLC	421,414	$1.467M	1.1%	$4.92	—	SHS	G63637105
CNC	CENTENE CORP DEL	10,875	$1.34M	1.0%	$48.44	+19.0%	COM	15135B101
—	AQUINOX PHARMACEUTICALS INC	400,900	$1.062M	0.8%	$2.65	—	COM	03842B101
—	KEZAR LIFE SCIENCES INC	41,691	$721K	0.5%	$17.29	—	COM	49372L100
—	NOVELION THERAPEUTICS INC	194,663	$716K	0.5%	$3.12	—	COM NEW	67001K202
—	CIVITAS SOLUTIONS INC	34,649	$568K	0.4%	$15.40	—	COM	17887R102
CLLS	CELLECTIS S A	19,388	$548K	0.4%	$28.26	—	SPONSORED ADS	15117K103
—	AVEO PHARMACEUTICALS INC	149,073	$337K	0.2%	$2.79	—	COM	053588109
—	AVEO PHARMACEUTICALS INC	70,100	$158K	0.1%	—	—	Call	053588909