Prosight Management, LP Quant / Systematic

CIK: 0001617201 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $228,559 (100.0% shares, 0.0% debt)

Holdings (38)

CI CIGNA CORP NEW 9.7%

Value ($000) $22,193 Shares 138,000 Est. Cost $179.63 Unrealized -7.0%

— HANGER INC 7.8%

Value ($000) $17,784 Shares 933,548 Est. Cost $20.83 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 6.9%

Value ($000) $15,771 Shares 123,500 Est. Cost $109.33 Unrealized -1.7%

— REATA PHARMACEUTICALS INC 6.6%

Value ($000) $15,017 Shares 175,700 Est. Cost $46.26 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 5.9%

Value ($000) $13,502 Shares 283,000 Est. Cost $38.30 Unrealized 0.0%

— ARENA PHARMACEUTICALS INC 5.0%

Value ($000) $11,320 Shares 252,500 Est. Cost $42.17 Unrealized —

— WELLCARE HEALTH PLANS INC 4.8%

Value ($000) $10,979 Shares 40,700 Est. Cost $236.10 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 3.8%

Value ($000) $8,721 Shares 917,080 Est. Cost $11.58 Unrealized -16.1%

— ALBIREO PHARMA INC 3.8%

Value ($000) $8,691 Shares 269,836 Est. Cost $29.61 Unrealized —

— NEVRO CORP 3.5%

Value ($000) $8,049 Shares 128,765 Est. Cost $62.51 Unrealized —

ASGN ASGN INC 3.0%

Value ($000) $6,928 Shares 109,116 Est. Cost $64.66 Unrealized -3.3%

— ASSEMBLY BIOSCIENCES INC 2.7%

Value ($000) $6,191 Shares 314,410 Est. Cost $28.21 Unrealized —

— CLOVIS ONCOLOGY INC 2.7%

Value ($000) $6,190 Shares 249,389 Est. Cost $23.17 Unrealized —

URGN UROGEN PHARMA LTD 2.6%

Value ($000) $5,831 Shares 157,862 Est. Cost $41.92 Unrealized 0.0%

ALDX ALDEYRA THERAPEUTICS INC 2.3%

Value ($000) $5,267 Shares 583,300 Est. Cost $9.71 Unrealized -12.5%

BMRN BIOMARIN PHARMACEUTICAL INC 2.2%

Value ($000) $5,097 Shares 57,384 Est. Cost $91.65 Unrealized +1.1%

— EXACT SCIENCES CORP 2.1%

Value ($000) $4,721 Shares 54,500 Est. Cost — Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 2.0%

Value ($000) $4,651 Shares 933,876 Est. Cost $4.65 Unrealized —

— WAGEWORKS INC 1.9%

Value ($000) $4,377 Shares 115,926 Est. Cost $37.76 Unrealized —

— NEVRO CORP 1.9%

Value ($000) $4,375 Shares 70,000 Est. Cost — Unrealized —

— SIERRA ONCOLOGY INC 1.8%

Value ($000) $4,203 Shares 2,457,683 Est. Cost $1.95 Unrealized —

CNC CENTENE CORP DEL 1.8%

Value ($000) $4,163 Shares 78,400 Est. Cost $60.41 Unrealized +0.5%

— MILLENDO THERAPEUTICS INC 1.8%

Value ($000) $4,061 Shares 270,762 Est. Cost $8.31 Unrealized —

— INTEC PHARMA LTD JERUSALEM 1.7%

Value ($000) $3,980 Shares 542,919 Est. Cost $4.60 Unrealized —

— CATALYST BIOSCIENCES INC 1.7%

Value ($000) $3,927 Shares 484,200 Est. Cost $9.31 Unrealized —

ACIU AC IMMUNE SA 1.6%

Value ($000) $3,588 Shares 710,541 Est. Cost $6.36 Unrealized 0.0%

— TELIGENT INC NEW 1.5%

Value ($000) $3,528 Shares 3,041,568 Est. Cost $3.21 Unrealized —

— PROVIDENCE SVC CORP 1.5%

Value ($000) $3,486 Shares 52,324 Est. Cost $67.28 Unrealized —

KURA KURA ONCOLOGY INC 1.3%

Value ($000) $2,868 Shares 172,894 Est. Cost $16.20 Unrealized -4.9%

MGNX MACROGENICS INC 0.8%

Value ($000) $1,934 Shares 107,560 Est. Cost $19.75 Unrealized -12.5%

— MOLECULAR TEMPLATES INC 0.8%

Value ($000) $1,730 Shares 297,790 Est. Cost $5.81 Unrealized —

MGTX MEIRAGTX HOLDINGS PLC 0.7%

Value ($000) $1,573 Shares 91,317 Est. Cost $14.09 Unrealized 0.0%

— ALDEYRA THERAPEUTICS INC 0.6%

Value ($000) $1,466 Shares 162,300 Est. Cost — Unrealized —

UROV UROVANT SCIENCES LTD 0.4%

Value ($000) $1,004 Shares 99,870 Est. Cost $10.05 Unrealized —

— CERECOR INC 0.3%

Value ($000) $665 Shares 113,835 Est. Cost $3.23 Unrealized —

— CIDARA THERAPEUTICS INC 0.3%

Value ($000) $584 Shares 220,264 Est. Cost $6.80 Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value ($000) $76 Shares 28,300 Est. Cost $2.50 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $68 Shares 709 Est. Cost $89.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	138,000	$22,193	9.7%	$179.63	-7.0%	COM	125523100
—	HANGER INC	933,548	$17,784	7.8%	$20.83	—	COM NEW	41043F208
ZBH	ZIMMER BIOMET HLDGS INC	123,500	$15,771	6.9%	$109.33	-1.7%	COM	98956P102
—	REATA PHARMACEUTICALS INC	175,700	$15,017	6.6%	$46.26	—	CL A	75615P103
BMY	BRISTOL MYERS SQUIBB CO	283,000	$13,502	5.9%	$38.30	0.0%	COM	110122108
—	ARENA PHARMACEUTICALS INC	252,500	$11,320	5.0%	$42.17	—	COM NEW	040047607
—	WELLCARE HEALTH PLANS INC	40,700	$10,979	4.8%	$236.10	—	COM	94946T106
IOVA	IOVANCE BIOTHERAPEUTICS INC	917,080	$8,721	3.8%	$11.58	-16.1%	COM	462260100
—	ALBIREO PHARMA INC	269,836	$8,691	3.8%	$29.61	—	COM	01345P106
—	NEVRO CORP	128,765	$8,049	3.5%	$62.51	—	COM	64157F103
ASGN	ASGN INC	109,116	$6,928	3.0%	$64.66	-3.3%	COM	00191U102
—	ASSEMBLY BIOSCIENCES INC	314,410	$6,191	2.7%	$28.21	—	COM	045396108
—	CLOVIS ONCOLOGY INC	249,389	$6,190	2.7%	$23.17	—	COM	189464100
URGN	UROGEN PHARMA LTD	157,862	$5,831	2.6%	$41.92	0.0%	COM	M96088105
ALDX	ALDEYRA THERAPEUTICS INC	583,300	$5,267	2.3%	$9.71	-12.5%	COM	01438T106
BMRN	BIOMARIN PHARMACEUTICAL INC	57,384	$5,097	2.2%	$91.65	+1.1%	COM	09061G101
—	EXACT SCIENCES CORP	54,500	$4,721	2.1%	—	—	Put	30063P955
—	STRONGBRIDGE BIOPHARMA PLC	933,876	$4,651	2.0%	$4.65	—	SHS USD	G85347105
—	WAGEWORKS INC	115,926	$4,377	1.9%	$37.76	—	COM	930427109
—	NEVRO CORP	70,000	$4,375	1.9%	—	—	Call	64157F903
—	SIERRA ONCOLOGY INC	2,457,683	$4,203	1.8%	$1.95	—	COM	82640U107
CNC	CENTENE CORP DEL	78,400	$4,163	1.8%	$60.41	+0.5%	COM	15135B101
—	MILLENDO THERAPEUTICS INC	270,762	$4,061	1.8%	$8.31	—	COM	60040X103
—	INTEC PHARMA LTD JERUSALEM	542,919	$3,980	1.7%	$4.60	—	SHS	M53644106
—	CATALYST BIOSCIENCES INC	484,200	$3,927	1.7%	$9.31	—	COM NEW	14888D208
ACIU	AC IMMUNE SA	710,541	$3,588	1.6%	$6.36	0.0%	SHS	H00263105
—	TELIGENT INC NEW	3,041,568	$3,528	1.5%	$3.21	—	COM	87960W104
—	PROVIDENCE SVC CORP	52,324	$3,486	1.5%	$67.28	—	COM	743815102
KURA	KURA ONCOLOGY INC	172,894	$2,868	1.3%	$16.20	-4.9%	COM	50127T109
MGNX	MACROGENICS INC	107,560	$1,934	0.8%	$19.75	-12.5%	COM	556099109
—	MOLECULAR TEMPLATES INC	297,790	$1,730	0.8%	$5.81	—	COM	608550109
MGTX	MEIRAGTX HOLDINGS PLC	91,317	$1,573	0.7%	$14.09	0.0%	COM	G59665102
—	ALDEYRA THERAPEUTICS INC	162,300	$1,466	0.6%	—	—	Call	01438T906
UROV	UROVANT SCIENCES LTD	99,870	$1,004	0.4%	$10.05	—	SHS	G9381B108
—	CERECOR INC	113,835	$665	0.3%	$3.23	—	COM	15671L109
—	CIDARA THERAPEUTICS INC	220,264	$584	0.3%	$6.80	—	COM	171757107
—	AQUINOX PHARMACEUTICALS INC	28,300	$76	0.0%	$2.50	—	COM	03842B101
ENTA	ENANTA PHARMACEUTICALS INC	709	$68	0.0%	$89.70	0.0%	COM	29251M106