Prosight Management, LP Quant / Systematic

Location: Dallas, TX

CIK: 0001617201 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (32)

— HANGER INC 13.9%

Value $24.99M Shares 1,199,602 Est. Cost $20.83 Unrealized —

— TELIGENT INC NEW 7.1%

Value $12.8M Shares 3,240,761 Est. Cost $3.39 Unrealized —

— ARENA PHARMACEUTICALS INC 6.3%

Value $11.23M Shares 244,050 Est. Cost $42.61 Unrealized —

MGNX MACROGENICS INC 5.5%

Value $9.808M Shares 457,475 Est. Cost $19.75 Unrealized +7.9%

BMRN BIOMARIN PHARMACEUTICAL INC 5.2%

Value $9.351M Shares 96,428 Est. Cost $91.41 Unrealized +9.2%

— PIERIS PHARMACEUTICALS INC 5.2%

Value $9.307M Shares 1,661,940 Est. Cost $5.76 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 4.7%

Value $8.405M Shares 63,930 Est. Cost $111.94 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 4.5%

Value $8.047M Shares 715,317 Est. Cost $12.52 Unrealized +13.4%

— INTEC PHARMA LTD JERUSALEM 4.2%

Value $7.555M Shares 1,337,191 Est. Cost $4.60 Unrealized —

— REATA PHARMACEUTICALS INC 3.7%

Value $6.553M Shares 80,155 Est. Cost $25.04 Unrealized —

— CIGNA CORPORATION 3.4%

Value $6.088M Shares 29,236 Est. Cost $169.03 Unrealized —

— ALLERGAN PLC 3.3%

Value $5.981M Shares 31,400 Est. Cost $163.58 Unrealized —

— PROVIDENCE SVC CORP 3.2%

Value $5.733M Shares 85,217 Est. Cost $67.28 Unrealized —

— ALBIREO PHARMA INC 3.0%

Value $5.369M Shares 162,905 Est. Cost $32.96 Unrealized —

VKTX VIKING THERAPEUTICS INC 2.7%

Value $4.78M Shares 274,410 Est. Cost $11.90 Unrealized 0.0%

— SIERRA ONCOLOGY INC 2.6%

Value $4.624M Shares 2,720,089 Est. Cost $1.95 Unrealized —

— ASSEMBLY BIOSCIENCES INC 2.5%

Value $4.441M Shares 119,578 Est. Cost $38.27 Unrealized —

KURA KURA ONCOLOGY INC 2.5%

Value $4.439M Shares 253,631 Est. Cost $16.94 Unrealized +13.2%

— SHIRE PLC 2.4%

Value $4.242M Shares 23,400 Est. Cost $149.39 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 2.3%

Value $4.097M Shares 341,457 Est. Cost $13.95 Unrealized —

— RETROPHIN INC 1.6%

Value $2.939M Shares 102,300 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 1.6%

Value $2.878M Shares 19,875 Est. Cost $57.94 Unrealized +19.8%

AXGN AXOGEN INC 1.6%

Value $2.828M Shares 76,741 Est. Cost $43.65 Unrealized 0.0%

EOLS EVOLUS INC 1.4%

Value $2.578M Shares 138,460 Est. Cost $21.67 Unrealized 0.0%

— CATALYST BIOSCIENCES INC 1.4%

Value $2.55M Shares 236,558 Est. Cost $10.78 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 1.1%

Value $2.056M Shares 423,846 Est. Cost $4.85 Unrealized —

— CIDARA THERAPEUTICS INC 0.8%

Value $1.43M Shares 324,902 Est. Cost $6.80 Unrealized —

— NOVELION THERAPEUTICS INC 0.7%

Value $1.314M Shares 444,068 Est. Cost $3.03 Unrealized —

— KEZAR LIFE SCIENCES INC 0.6%

Value $1.12M Shares 52,331 Est. Cost $18.13 Unrealized —

— OVASCIENCE INC 0.6%

Value $1.116M Shares 1,529,700 Est. Cost $0.73 Unrealized —

MGTX MEIRAGTX HOLDINGS PLC 0.3%

Value $527K Shares 38,746 Est. Cost $10.80 Unrealized 0.0%

— AQUINOX PHARMACEUTICALS INC 0.1%

Value $166K Shares 56,650 Est. Cost $2.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HANGER INC	1,199,602	$24.99M	13.9%	$20.83	—	COM NEW	41043F208
—	TELIGENT INC NEW	3,240,761	$12.8M	7.1%	$3.39	—	COM	87960W104
—	ARENA PHARMACEUTICALS INC	244,050	$11.23M	6.3%	$42.61	—	COM NEW	040047607
MGNX	MACROGENICS INC	457,475	$9.808M	5.5%	$19.75	+7.9%	COM	556099109
BMRN	BIOMARIN PHARMACEUTICAL INC	96,428	$9.351M	5.2%	$91.41	+9.2%	COM	09061G101
—	PIERIS PHARMACEUTICALS INC	1,661,940	$9.307M	5.2%	$5.76	—	COM	720795103
ZBH	ZIMMER BIOMET HLDGS INC	63,930	$8.405M	4.7%	$111.94	0.0%	COM	98956P102
IOVA	IOVANCE BIOTHERAPEUTICS INC	715,317	$8.047M	4.5%	$12.52	+13.4%	COM	462260100
—	INTEC PHARMA LTD JERUSALEM	1,337,191	$7.555M	4.2%	$4.60	—	SHS	M53644106
—	REATA PHARMACEUTICALS INC	80,155	$6.553M	3.7%	$25.04	—	CL A	75615P103
—	CIGNA CORPORATION	29,236	$6.088M	3.4%	$169.03	—	COM	125509109
—	ALLERGAN PLC	31,400	$5.981M	3.3%	$163.58	—	SHS	G0177J108
—	PROVIDENCE SVC CORP	85,217	$5.733M	3.2%	$67.28	—	COM	743815102
—	ALBIREO PHARMA INC	162,905	$5.369M	3.0%	$32.96	—	COM	01345P106
VKTX	VIKING THERAPEUTICS INC	274,410	$4.78M	2.7%	$11.90	0.0%	COM	92686J106
—	SIERRA ONCOLOGY INC	2,720,089	$4.624M	2.6%	$1.95	—	COM	82640U107
—	ASSEMBLY BIOSCIENCES INC	119,578	$4.441M	2.5%	$38.27	—	COM	045396108
KURA	KURA ONCOLOGY INC	253,631	$4.439M	2.5%	$16.94	+13.2%	COM	50127T109
—	SHIRE PLC	23,400	$4.242M	2.4%	$149.39	—	SPONSORED ADR	82481R106
—	EIGER BIOPHARMACEUTICALS INC	341,457	$4.097M	2.3%	$13.95	—	COM	28249U105
—	RETROPHIN INC	102,300	$2.939M	1.6%	—	—	Put	761299956
CNC	CENTENE CORP DEL	19,875	$2.878M	1.6%	$57.94	+19.8%	COM	15135B101
AXGN	AXOGEN INC	76,741	$2.828M	1.6%	$43.65	0.0%	COM	05463X106
EOLS	EVOLUS INC	138,460	$2.578M	1.4%	$21.67	0.0%	COM	30052C107
—	CATALYST BIOSCIENCES INC	236,558	$2.55M	1.4%	$10.78	—	COM NEW	14888D208
—	STRONGBRIDGE BIOPHARMA PLC	423,846	$2.056M	1.1%	$4.85	—	SHS USD	G85347105
—	CIDARA THERAPEUTICS INC	324,902	$1.43M	0.8%	$6.80	—	COM	171757107
—	NOVELION THERAPEUTICS INC	444,068	$1.314M	0.7%	$3.03	—	COM NEW	67001K202
—	KEZAR LIFE SCIENCES INC	52,331	$1.12M	0.6%	$18.13	—	COM	49372L100
—	OVASCIENCE INC	1,529,700	$1.116M	0.6%	$0.73	—	COM	69014Q101
MGTX	MEIRAGTX HOLDINGS PLC	38,746	$527K	0.3%	$10.80	0.0%	COM	G59665102
—	AQUINOX PHARMACEUTICALS INC	56,650	$166K	0.1%	$2.65	—	COM	03842B101