Prosight Management, LP Quant / Systematic

Location: Dallas, TX

CIK: 0001617201 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (38)

CI CIGNA CORP NEW 9.7%

Value $22.19M Shares 138,000 Est. Cost $179.63 Unrealized -7.0%

— HANGER INC 7.8%

Value $17.78M Shares 933,548 Est. Cost $20.83 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 6.9%

Value $15.77M Shares 123,500 Est. Cost $109.33 Unrealized -1.7%

— REATA PHARMACEUTICALS INC 6.6%

Value $15.02M Shares 175,700 Est. Cost $46.26 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 5.9%

Value $13.5M Shares 283,000 Est. Cost $38.30 Unrealized 0.0%

— ARENA PHARMACEUTICALS INC 5.0%

Value $11.32M Shares 252,500 Est. Cost $42.17 Unrealized —

— WELLCARE HEALTH PLANS INC 4.8%

Value $10.98M Shares 40,700 Est. Cost $236.10 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 3.8%

Value $8.721M Shares 917,080 Est. Cost $11.58 Unrealized -16.1%

— ALBIREO PHARMA INC 3.8%

Value $8.691M Shares 269,836 Est. Cost $29.61 Unrealized —

— NEVRO CORP 3.5%

Value $8.049M Shares 128,765 Est. Cost $62.51 Unrealized —

ASGN ASGN INC 3.0%

Value $6.928M Shares 109,116 Est. Cost $64.66 Unrealized -3.3%

— ASSEMBLY BIOSCIENCES INC 2.7%

Value $6.191M Shares 314,410 Est. Cost $28.21 Unrealized —

— CLOVIS ONCOLOGY INC 2.7%

Value $6.19M Shares 249,389 Est. Cost $23.17 Unrealized —

URGN UROGEN PHARMA LTD 2.6%

Value $5.831M Shares 157,862 Est. Cost $41.92 Unrealized 0.0%

ALDX ALDEYRA THERAPEUTICS INC 2.3%

Value $5.267M Shares 583,300 Est. Cost $9.71 Unrealized -12.5%

BMRN BIOMARIN PHARMACEUTICAL INC 2.2%

Value $5.097M Shares 57,384 Est. Cost $91.65 Unrealized +1.1%

— EXACT SCIENCES CORP 2.1%

Value $4.721M Shares 54,500 Est. Cost — Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 2.0%

Value $4.651M Shares 933,876 Est. Cost $4.65 Unrealized —

— WAGEWORKS INC 1.9%

Value $4.377M Shares 115,926 Est. Cost $37.76 Unrealized —

— NEVRO CORP 1.9%

Value $4.375M Shares 70,000 Est. Cost — Unrealized —

— SIERRA ONCOLOGY INC 1.8%

Value $4.203M Shares 2,457,683 Est. Cost $1.95 Unrealized —

CNC CENTENE CORP DEL 1.8%

Value $4.163M Shares 78,400 Est. Cost $60.41 Unrealized +0.5%

— MILLENDO THERAPEUTICS INC 1.8%

Value $4.061M Shares 270,762 Est. Cost $8.31 Unrealized —

— INTEC PHARMA LTD JERUSALEM 1.7%

Value $3.98M Shares 542,919 Est. Cost $4.60 Unrealized —

— CATALYST BIOSCIENCES INC 1.7%

Value $3.927M Shares 484,200 Est. Cost $9.31 Unrealized —

ACIU AC IMMUNE SA 1.6%

Value $3.588M Shares 710,541 Est. Cost $6.36 Unrealized 0.0%

— TELIGENT INC NEW 1.5%

Value $3.528M Shares 3,041,568 Est. Cost $3.21 Unrealized —

— PROVIDENCE SVC CORP 1.5%

Value $3.486M Shares 52,324 Est. Cost $67.28 Unrealized —

KURA KURA ONCOLOGY INC 1.3%

Value $2.868M Shares 172,894 Est. Cost $16.20 Unrealized -4.9%

MGNX MACROGENICS INC 0.8%

Value $1.934M Shares 107,560 Est. Cost $19.75 Unrealized -12.5%

— MOLECULAR TEMPLATES INC 0.8%

Value $1.73M Shares 297,790 Est. Cost $5.81 Unrealized —

MGTX MEIRAGTX HOLDINGS PLC 0.7%

Value $1.573M Shares 91,317 Est. Cost $14.09 Unrealized 0.0%

— ALDEYRA THERAPEUTICS INC 0.6%

Value $1.466M Shares 162,300 Est. Cost — Unrealized —

UROV UROVANT SCIENCES LTD 0.4%

Value $1.004M Shares 99,870 Est. Cost $10.05 Unrealized —

— CERECOR INC 0.3%

Value $665K Shares 113,835 Est. Cost $3.23 Unrealized —

— CIDARA THERAPEUTICS INC 0.3%

Value $584K Shares 220,264 Est. Cost $6.80 Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

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

ENTA ENANTA PHARMACEUTICALS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	138,000	$22.19M	9.7%	$179.63	-7.0%	COM	125523100
—	HANGER INC	933,548	$17.78M	7.8%	$20.83	—	COM NEW	41043F208
ZBH	ZIMMER BIOMET HLDGS INC	123,500	$15.77M	6.9%	$109.33	-1.7%	COM	98956P102
—	REATA PHARMACEUTICALS INC	175,700	$15.02M	6.6%	$46.26	—	CL A	75615P103
BMY	BRISTOL MYERS SQUIBB CO	283,000	$13.5M	5.9%	$38.30	0.0%	COM	110122108
—	ARENA PHARMACEUTICALS INC	252,500	$11.32M	5.0%	$42.17	—	COM NEW	040047607
—	WELLCARE HEALTH PLANS INC	40,700	$10.98M	4.8%	$236.10	—	COM	94946T106
IOVA	IOVANCE BIOTHERAPEUTICS INC	917,080	$8.721M	3.8%	$11.58	-16.1%	COM	462260100
—	ALBIREO PHARMA INC	269,836	$8.691M	3.8%	$29.61	—	COM	01345P106
—	NEVRO CORP	128,765	$8.049M	3.5%	$62.51	—	COM	64157F103
ASGN	ASGN INC	109,116	$6.928M	3.0%	$64.66	-3.3%	COM	00191U102
—	ASSEMBLY BIOSCIENCES INC	314,410	$6.191M	2.7%	$28.21	—	COM	045396108
—	CLOVIS ONCOLOGY INC	249,389	$6.19M	2.7%	$23.17	—	COM	189464100
URGN	UROGEN PHARMA LTD	157,862	$5.831M	2.6%	$41.92	0.0%	COM	M96088105
ALDX	ALDEYRA THERAPEUTICS INC	583,300	$5.267M	2.3%	$9.71	-12.5%	COM	01438T106
BMRN	BIOMARIN PHARMACEUTICAL INC	57,384	$5.097M	2.2%	$91.65	+1.1%	COM	09061G101
—	EXACT SCIENCES CORP	54,500	$4.721M	2.1%	—	—	Put	30063P955
—	STRONGBRIDGE BIOPHARMA PLC	933,876	$4.651M	2.0%	$4.65	—	SHS USD	G85347105
—	WAGEWORKS INC	115,926	$4.377M	1.9%	$37.76	—	COM	930427109
—	NEVRO CORP	70,000	$4.375M	1.9%	—	—	Call	64157F903
—	SIERRA ONCOLOGY INC	2,457,683	$4.203M	1.8%	$1.95	—	COM	82640U107
CNC	CENTENE CORP DEL	78,400	$4.163M	1.8%	$60.41	+0.5%	COM	15135B101
—	MILLENDO THERAPEUTICS INC	270,762	$4.061M	1.8%	$8.31	—	COM	60040X103
—	INTEC PHARMA LTD JERUSALEM	542,919	$3.98M	1.7%	$4.60	—	SHS	M53644106
—	CATALYST BIOSCIENCES INC	484,200	$3.927M	1.7%	$9.31	—	COM NEW	14888D208
ACIU	AC IMMUNE SA	710,541	$3.588M	1.6%	$6.36	0.0%	SHS	H00263105
—	TELIGENT INC NEW	3,041,568	$3.528M	1.5%	$3.21	—	COM	87960W104
—	PROVIDENCE SVC CORP	52,324	$3.486M	1.5%	$67.28	—	COM	743815102
KURA	KURA ONCOLOGY INC	172,894	$2.868M	1.3%	$16.20	-4.9%	COM	50127T109
MGNX	MACROGENICS INC	107,560	$1.934M	0.8%	$19.75	-12.5%	COM	556099109
—	MOLECULAR TEMPLATES INC	297,790	$1.73M	0.8%	$5.81	—	COM	608550109
MGTX	MEIRAGTX HOLDINGS PLC	91,317	$1.573M	0.7%	$14.09	0.0%	COM	G59665102
—	ALDEYRA THERAPEUTICS INC	162,300	$1.466M	0.6%	—	—	Call	01438T906
UROV	UROVANT SCIENCES LTD	99,870	$1.004M	0.4%	$10.05	—	SHS	G9381B108
—	CERECOR INC	113,835	$665K	0.3%	$3.23	—	COM	15671L109
—	CIDARA THERAPEUTICS INC	220,264	$584K	0.3%	$6.80	—	COM	171757107
—	AQUINOX PHARMACEUTICALS INC	28,300	$76,000	0.0%	$2.50	—	COM	03842B101
ENTA	ENANTA PHARMACEUTICALS INC	709	$68,000	0.0%	$89.70	0.0%	COM	29251M106