Prosight Management, LP Quant / Systematic

CIK: 0001617201 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $180,276 (100.0% shares, 0.0% debt)

Holdings (34)

ZBH ZIMMER BIOMET HOLDINGS INC 9.7%

Value ($000) $17,571 Shares 128,000 Est. Cost $109.74 Unrealized +11.7%

BMY BRISTOL-MYERS SQUIBB CO 8.6%

Value ($000) $15,461 Shares 304,900 Est. Cost $37.62 Unrealized -2.3%

KURA KURA ONCOLOGY INC 7.5%

Value ($000) $13,473 Shares 888,152 Est. Cost $16.55 Unrealized +7.6%

QURE UNIQURE NV 7.2%

Value ($000) $12,949 Shares 328,978 Est. Cost $59.89 Unrealized -3.7%

UTHR UNITED THERAPEUTICS CORP 5.9%

Value ($000) $10,602 Shares 132,937 Est. Cost $81.37 Unrealized -1.0%

— HANGER INC 4.5%

Value ($000) $8,050 Shares 395,000 Est. Cost $20.83 Unrealized —

URGN UROGEN PHARMA LTD 4.3%

Value ($000) $7,754 Shares 325,385 Est. Cost $38.49 Unrealized -15.1%

— ARENA PHARMACEUTICALS INC 4.1%

Value ($000) $7,467 Shares 163,133 Est. Cost $42.17 Unrealized —

CNC CENTENE CORP 4.0%

Value ($000) $7,138 Shares 165,000 Est. Cost $55.81 Unrealized -12.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 3.5%

Value ($000) $6,300 Shares 346,149 Est. Cost $11.58 Unrealized +90.9%

ACIU AC IMMUNE SA 3.4%

Value ($000) $6,180 Shares 1,248,453 Est. Cost $5.81 Unrealized -7.8%

BMRN BIOMARIN PHARMACEUTICAL INC 3.4%

Value ($000) $6,063 Shares 89,952 Est. Cost $85.35 Unrealized -9.8%

— STRONGBRIDGE BIOPHARMA PLC 3.3%

Value ($000) $6,011 Shares 2,515,072 Est. Cost $3.69 Unrealized —

MGTX MEIRAGTX HOLDINGS PLC 3.0%

Value ($000) $5,393 Shares 338,096 Est. Cost $23.27 Unrealized 0.0%

— ALBIREO PHARMA INC 2.8%

Value ($000) $5,050 Shares 252,500 Est. Cost $29.61 Unrealized —

— REATA PHARMACEUTICALS INC-A 2.8%

Value ($000) $5,025 Shares 62,591 Est. Cost $46.26 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 2.3%

Value ($000) $4,165 Shares 790,228 Est. Cost $8.89 Unrealized -39.4%

— R1 RCM INC 2.0%

Value ($000) $3,652 Shares 408,958 Est. Cost $8.93 Unrealized —

HUM HUMANA INC 1.7%

Value ($000) $3,068 Shares 12,000 Est. Cost $265.05 Unrealized 0.0%

ABBV ABBVIE INC 1.6%

Value ($000) $2,953 Shares 39,000 Est. Cost $52.58 Unrealized 0.0%

— HOMOLOGY MEDICINES INC 1.5%

Value ($000) $2,775 Shares 153,303 Est. Cost $19.57 Unrealized —

— CATALYST BIOSCIENCES INC 1.5%

Value ($000) $2,741 Shares 558,159 Est. Cost $9.00 Unrealized —

GH GUARDANT HEALTH INC 1.5%

Value ($000) $2,662 Shares 41,700 Est. Cost $88.10 Unrealized 0.0%

— ARQULE INC 1.5%

Value ($000) $2,616 Shares 364,797 Est. Cost $8.05 Unrealized —

ADMA ADMA BIOLOGICS INC 1.4%

Value ($000) $2,440 Shares 548,409 Est. Cost $4.26 Unrealized -1.9%

— TELIGENT INC 1.3%

Value ($000) $2,323 Shares 2,446,043 Est. Cost $3.21 Unrealized —

— CLOVIS ONCOLOGY INC 1.3%

Value ($000) $2,309 Shares 587,626 Est. Cost $15.83 Unrealized —

PSNL PERSONALIS INC 0.9%

Value ($000) $1,691 Shares 115,214 Est. Cost $23.50 Unrealized -19.5%

CI CIGNA CORP 0.9%

Value ($000) $1,670 Shares 11,000 Est. Cost $179.63 Unrealized -17.1%

— MOLECULAR TEMPLATES INC 0.8%

Value ($000) $1,470 Shares 222,994 Est. Cost $5.90 Unrealized —

— REATA PHARMACEUTICALS INC 0.5%

Value ($000) $988 Shares 12,300 Est. Cost — Unrealized —

UROV UROVANT SCIENCES LTD 0.5%

Value ($000) $972 Shares 102,657 Est. Cost $9.41 Unrealized —

— SIERRA ONCOLOGY INC 0.5%

Value ($000) $924 Shares 2,366,707 Est. Cost $1.83 Unrealized —

— MILLENDO THERAPEUTICS INC 0.2%

Value ($000) $370 Shares 52,051 Est. Cost $8.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	ZIMMER BIOMET HOLDINGS INC	128,000	$17,571	9.7%	$109.74	+11.7%	COM	98956P102
BMY	BRISTOL-MYERS SQUIBB CO	304,900	$15,461	8.6%	$37.62	-2.3%	COM	110122108
KURA	KURA ONCOLOGY INC	888,152	$13,473	7.5%	$16.55	+7.6%	COM	50127T109
QURE	UNIQURE NV	328,978	$12,949	7.2%	$59.89	-3.7%	SHS	N90064101
UTHR	UNITED THERAPEUTICS CORP	132,937	$10,602	5.9%	$81.37	-1.0%	COM	91307C102
—	HANGER INC	395,000	$8,050	4.5%	$20.83	—	COM NEW	41043F208
URGN	UROGEN PHARMA LTD	325,385	$7,754	4.3%	$38.49	-15.1%	COM	M96088105
—	ARENA PHARMACEUTICALS INC	163,133	$7,467	4.1%	$42.17	—	COM NEW	040047607
CNC	CENTENE CORP	165,000	$7,138	4.0%	$55.81	-12.7%	COM	15135B101
IOVA	IOVANCE BIOTHERAPEUTICS INC	346,149	$6,300	3.5%	$11.58	+90.9%	COM	462260100
ACIU	AC IMMUNE SA	1,248,453	$6,180	3.4%	$5.81	-7.8%	SHS	H00263105
BMRN	BIOMARIN PHARMACEUTICAL INC	89,952	$6,063	3.4%	$85.35	-9.8%	COM	09061G101
—	STRONGBRIDGE BIOPHARMA PLC	2,515,072	$6,011	3.3%	$3.69	—	SHS USD	G85347105
MGTX	MEIRAGTX HOLDINGS PLC	338,096	$5,393	3.0%	$23.27	0.0%	COM	G59665102
—	ALBIREO PHARMA INC	252,500	$5,050	2.8%	$29.61	—	COM	01345P106
—	REATA PHARMACEUTICALS INC-A	62,591	$5,025	2.8%	$46.26	—	CL A	75615P103
ALDX	ALDEYRA THERAPEUTICS INC	790,228	$4,165	2.3%	$8.89	-39.4%	COM	01438T106
—	R1 RCM INC	408,958	$3,652	2.0%	$8.93	—	COM	749397105
HUM	HUMANA INC	12,000	$3,068	1.7%	$265.05	0.0%	COM	444859102
ABBV	ABBVIE INC	39,000	$2,953	1.6%	$52.58	0.0%	COM	00287Y109
—	HOMOLOGY MEDICINES INC	153,303	$2,775	1.5%	$19.57	—	COM	438083107
—	CATALYST BIOSCIENCES INC	558,159	$2,741	1.5%	$9.00	—	COM NEW	14888D208
GH	GUARDANT HEALTH INC	41,700	$2,662	1.5%	$88.10	0.0%	COM	40131M109
—	ARQULE INC	364,797	$2,616	1.5%	$8.05	—	COM	04269E107
ADMA	ADMA BIOLOGICS INC	548,409	$2,440	1.4%	$4.26	-1.9%	COM	000899104
—	TELIGENT INC	2,446,043	$2,323	1.3%	$3.21	—	COM	87960W104
—	CLOVIS ONCOLOGY INC	587,626	$2,309	1.3%	$15.83	—	COM	189464100
PSNL	PERSONALIS INC	115,214	$1,691	0.9%	$23.50	-19.5%	COM	71535D106
CI	CIGNA CORP	11,000	$1,670	0.9%	$179.63	-17.1%	COM	125523100
—	MOLECULAR TEMPLATES INC	222,994	$1,470	0.8%	$5.90	—	COM	608550109
—	REATA PHARMACEUTICALS INC	12,300	$988	0.5%	—	—	Call	75615P903
UROV	UROVANT SCIENCES LTD	102,657	$972	0.5%	$9.41	—	SHS	G9381B108
—	SIERRA ONCOLOGY INC	2,366,707	$924	0.5%	$1.83	—	COM	82640U107
—	MILLENDO THERAPEUTICS INC	52,051	$370	0.2%	$8.31	—	COM	60040X103