Prosight Management, LP Quant / Systematic

Location: Dallas, TX

CIK: 0001617201 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (39)

ZBH ZIMMER BIOMET HLDGS INC 9.8%

Value $19.38M Shares 164,619 Est. Cost $109.74 Unrealized +1.1%

BMY BRISTOL MYERS SQUIBB CO 9.4%

Value $18.62M Shares 410,490 Est. Cost $37.62 Unrealized -4.0%

KURA KURA ONCOLOGY INC 8.6%

Value $17.09M Shares 867,810 Est. Cost $16.52 Unrealized +0.5%

— REATA PHARMACEUTICALS INC 5.9%

Value $11.79M Shares 124,965 Est. Cost $46.26 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 4.9%

Value $9.808M Shares 400,000 Est. Cost $11.58 Unrealized +30.1%

— ARENA PHARMACEUTICALS INC 4.9%

Value $9.633M Shares 164,300 Est. Cost $42.17 Unrealized —

— HANGER INC 4.7%

Value $9.416M Shares 491,685 Est. Cost $20.83 Unrealized —

QURE UNIQURE NV 4.7%

Value $9.378M Shares 120,000 Est. Cost $63.72 Unrealized 0.0%

URGN UROGEN PHARMA LTD 4.7%

Value $9.378M Shares 260,928 Est. Cost $39.93 Unrealized -7.7%

— ALBIREO PHARMA INC 4.1%

Value $8.167M Shares 253,327 Est. Cost $29.61 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 4.0%

Value $7.972M Shares 2,546,997 Est. Cost $3.69 Unrealized —

— HOMOLOGY MEDICINES INC 3.6%

Value $7.222M Shares 369,048 Est. Cost $19.57 Unrealized —

— CLOVIS ONCOLOGY INC 3.4%

Value $6.692M Shares 450,000 Est. Cost $19.47 Unrealized —

CNC CENTENE CORP DEL 3.3%

Value $6.634M Shares 126,500 Est. Cost $57.97 Unrealized -6.8%

CI CIGNA CORP NEW 2.5%

Value $4.92M Shares 31,227 Est. Cost $179.63 Unrealized -20.2%

BMRN BIOMARIN PHARMACEUTICAL INC 2.2%

Value $4.385M Shares 51,200 Est. Cost $91.65 Unrealized -6.7%

ALDX ALDEYRA THERAPEUTICS INC 2.1%

Value $4.188M Shares 697,921 Est. Cost $9.35 Unrealized -19.5%

— CATALYST BIOSCIENCES INC 2.0%

Value $4.032M Shares 547,092 Est. Cost $9.09 Unrealized —

— INTEC PHARMA LTD JERUSALEM 1.8%

Value $3.541M Shares 815,789 Est. Cost $4.51 Unrealized —

ACIU AC IMMUNE SA 1.6%

Value $3.13M Shares 563,900 Est. Cost $6.36 Unrealized -19.9%

— ASSEMBLY BIOSCIENCES INC 1.4%

Value $2.698M Shares 200,000 Est. Cost $28.21 Unrealized —

— TELIGENT INC NEW 0.9%

Value $1.87M Shares 2,967,721 Est. Cost $3.21 Unrealized —

— WELLCARE HEALTH PLANS INC 0.9%

Value $1.853M Shares 6,500 Est. Cost $236.10 Unrealized —

ASGN ASGN INC 0.9%

Value $1.818M Shares 30,000 Est. Cost $64.66 Unrealized -7.1%

— EXACT SCIENCES CORP 0.8%

Value $1.664M Shares 14,100 Est. Cost — Unrealized —

— MOLECULAR TEMPLATES INC 0.8%

Value $1.651M Shares 197,681 Est. Cost $5.81 Unrealized —

EOLS EVOLUS INC 0.8%

Value $1.646M Shares 112,590 Est. Cost $19.82 Unrealized 0.0%

PSNL PERSONALIS INC 0.8%

Value $1.533M Shares 56,446 Est. Cost $28.28 Unrealized 0.0%

— SIERRA ONCOLOGY INC 0.8%

Value $1.502M Shares 2,681,618 Est. Cost $1.83 Unrealized —

UROV UROVANT SCIENCES LTD 0.6%

Value $1.128M Shares 142,620 Est. Cost $9.41 Unrealized —

— ARQULE INC 0.5%

Value $921K Shares 83,675 Est. Cost $11.01 Unrealized —

— MILLENDO THERAPEUTICS INC 0.4%

Value $854K Shares 73,868 Est. Cost $8.31 Unrealized —

— PROVIDENCE SVC CORP 0.4%

Value $842K Shares 14,677 Est. Cost $67.28 Unrealized —

ADMA ADMA BIOLOGICS INC 0.4%

Value $719K Shares 185,721 Est. Cost $4.41 Unrealized 0.0%

— NEVRO CORP 0.4%

Value $713K Shares 11,000 Est. Cost $62.51 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $671K Shares 8,600 Est. Cost $93.51 Unrealized 0.0%

— CIDARA THERAPEUTICS INC 0.3%

Value $603K Shares 358,963 Est. Cost $4.82 Unrealized —

— KEZAR LIFE SCIENCES INC 0.1%

Value $264K Shares 34,224 Est. Cost $7.71 Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value $9,000 Shares 3,637 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	ZIMMER BIOMET HLDGS INC	164,619	$19.38M	9.8%	$109.74	+1.1%	COM	98956P102
BMY	BRISTOL MYERS SQUIBB CO	410,490	$18.62M	9.4%	$37.62	-4.0%	COM	110122108
KURA	KURA ONCOLOGY INC	867,810	$17.09M	8.6%	$16.52	+0.5%	COM	50127T109
—	REATA PHARMACEUTICALS INC	124,965	$11.79M	5.9%	$46.26	—	CL A	75615P103
IOVA	IOVANCE BIOTHERAPEUTICS INC	400,000	$9.808M	4.9%	$11.58	+30.1%	COM	462260100
—	ARENA PHARMACEUTICALS INC	164,300	$9.633M	4.9%	$42.17	—	COM NEW	040047607
—	HANGER INC	491,685	$9.416M	4.7%	$20.83	—	COM NEW	41043F208
QURE	UNIQURE NV	120,000	$9.378M	4.7%	$63.72	0.0%	SHS	N90064101
URGN	UROGEN PHARMA LTD	260,928	$9.378M	4.7%	$39.93	-7.7%	COM	M96088105
—	ALBIREO PHARMA INC	253,327	$8.167M	4.1%	$29.61	—	COM	01345P106
—	STRONGBRIDGE BIOPHARMA PLC	2,546,997	$7.972M	4.0%	$3.69	—	SHS USD	G85347105
—	HOMOLOGY MEDICINES INC	369,048	$7.222M	3.6%	$19.57	—	COM	438083107
—	CLOVIS ONCOLOGY INC	450,000	$6.692M	3.4%	$19.47	—	COM	189464100
CNC	CENTENE CORP DEL	126,500	$6.634M	3.3%	$57.97	-6.8%	COM	15135B101
CI	CIGNA CORP NEW	31,227	$4.92M	2.5%	$179.63	-20.2%	COM	125523100
BMRN	BIOMARIN PHARMACEUTICAL INC	51,200	$4.385M	2.2%	$91.65	-6.7%	COM	09061G101
ALDX	ALDEYRA THERAPEUTICS INC	697,921	$4.188M	2.1%	$9.35	-19.5%	COM	01438T106
—	CATALYST BIOSCIENCES INC	547,092	$4.032M	2.0%	$9.09	—	COM NEW	14888D208
—	INTEC PHARMA LTD JERUSALEM	815,789	$3.541M	1.8%	$4.51	—	SHS	M53644106
ACIU	AC IMMUNE SA	563,900	$3.13M	1.6%	$6.36	-19.9%	SHS	H00263105
—	ASSEMBLY BIOSCIENCES INC	200,000	$2.698M	1.4%	$28.21	—	COM	045396108
—	TELIGENT INC NEW	2,967,721	$1.87M	0.9%	$3.21	—	COM	87960W104
—	WELLCARE HEALTH PLANS INC	6,500	$1.853M	0.9%	$236.10	—	COM	94946T106
ASGN	ASGN INC	30,000	$1.818M	0.9%	$64.66	-7.1%	COM	00191U102
—	EXACT SCIENCES CORP	14,100	$1.664M	0.8%	—	—	Put	30063P955
—	MOLECULAR TEMPLATES INC	197,681	$1.651M	0.8%	$5.81	—	COM	608550109
EOLS	EVOLUS INC	112,590	$1.646M	0.8%	$19.82	0.0%	COM	30052C107
PSNL	PERSONALIS INC	56,446	$1.533M	0.8%	$28.28	0.0%	COM	71535D106
—	SIERRA ONCOLOGY INC	2,681,618	$1.502M	0.8%	$1.83	—	COM	82640U107
UROV	UROVANT SCIENCES LTD	142,620	$1.128M	0.6%	$9.41	—	SHS	G9381B108
—	ARQULE INC	83,675	$921K	0.5%	$11.01	—	COM	04269E107
—	MILLENDO THERAPEUTICS INC	73,868	$854K	0.4%	$8.31	—	COM	60040X103
—	PROVIDENCE SVC CORP	14,677	$842K	0.4%	$67.28	—	COM	743815102
ADMA	ADMA BIOLOGICS INC	185,721	$719K	0.4%	$4.41	0.0%	COM	000899104
—	NEVRO CORP	11,000	$713K	0.4%	$62.51	—	COM	64157F103
UTHR	UNITED THERAPEUTICS CORP DEL	8,600	$671K	0.3%	$93.51	0.0%	COM	91307C102
—	CIDARA THERAPEUTICS INC	358,963	$603K	0.3%	$4.82	—	COM	171757107
—	KEZAR LIFE SCIENCES INC	34,224	$264K	0.1%	$7.71	—	COM	49372L100
—	AQUINOX PHARMACEUTICALS INC	3,637	$9,000	0.0%	$2.50	—	COM	03842B101