Prosight Management, LP Quant / Systematic

CIK: 0001617201 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $227,749 (100.0% shares, 0.0% debt)

Holdings (38)

ZBH ZIMMER BIOMET HLDGS INC 8.5%

Value ($000) $19,458 Shares 130,000 Est. Cost $110.07 Unrealized +19.3%

QURE UNIQURE NV 7.5%

Value ($000) $17,019 Shares 237,500 Est. Cost $59.89 Unrealized -8.3%

— ARENA PHARMACEUTICALS INC 6.5%

Value ($000) $14,904 Shares 328,129 Est. Cost $43.81 Unrealized —

KURA KURA ONCOLOGY INC 6.3%

Value ($000) $14,245 Shares 1,036,000 Est. Cost $16.30 Unrealized -9.1%

UTHR UNITED THERAPEUTICS CORP DEL 6.2%

Value ($000) $14,198 Shares 161,195 Est. Cost $82.53 Unrealized +6.6%

— REATA PHARMACEUTICALS INC 5.6%

Value ($000) $12,859 Shares 62,900 Est. Cost $46.26 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 4.7%

Value ($000) $10,756 Shares 388,600 Est. Cost $12.80 Unrealized +77.7%

ACIU AC IMMUNE SA 4.6%

Value ($000) $10,589 Shares 1,242,843 Est. Cost $5.81 Unrealized +14.7%

MGTX MEIRAGTX HOLDINGS PLC 4.6%

Value ($000) $10,367 Shares 517,844 Est. Cost $21.14 Unrealized -19.0%

— ARQULE INC 3.9%

Value ($000) $8,989 Shares 450,326 Est. Cost $10.31 Unrealized —

CNC CENTENE CORP DEL 3.9%

Value ($000) $8,978 Shares 142,800 Est. Cost $55.81 Unrealized -2.8%

ALDX ALDEYRA THERAPEUTICS INC 3.6%

Value ($000) $8,298 Shares 1,428,277 Est. Cost $7.50 Unrealized -23.0%

BMRN BIOMARIN PHARMACEUTICAL INC 3.4%

Value ($000) $7,841 Shares 92,737 Est. Cost $85.05 Unrealized -11.2%

URGN UROGEN PHARMA LTD 3.2%

Value ($000) $7,264 Shares 217,686 Est. Cost $38.49 Unrealized -29.1%

— ARENA PHARMACEUTICALS INC 2.8%

Value ($000) $6,468 Shares 142,400 Est. Cost — Unrealized —

— ALBIREO PHARMA INC 2.8%

Value ($000) $6,283 Shares 247,178 Est. Cost $29.61 Unrealized —

NVST ENVISTA HLDGS CORP 2.1%

Value ($000) $4,891 Shares 165,000 Est. Cost $28.45 Unrealized 0.0%

PSNL PERSONALIS INC 1.9%

Value ($000) $4,433 Shares 406,673 Est. Cost $14.12 Unrealized -26.3%

ANAB ANAPTYSBIO INC 1.7%

Value ($000) $3,816 Shares 234,823 Est. Cost $23.65 Unrealized 0.0%

IMVT IMMUNOVANT INC 1.6%

Value ($000) $3,566 Shares 224,702 Est. Cost $11.17 Unrealized 0.0%

ORGO ORGANOGENESIS HLDGS INC 1.3%

Value ($000) $2,972 Shares 617,836 Est. Cost $6.34 Unrealized 0.0%

EOLS EVOLUS INC 1.3%

Value ($000) $2,884 Shares 236,939 Est. Cost $14.10 Unrealized 0.0%

— CATALYST BIOSCIENCES INC 1.2%

Value ($000) $2,669 Shares 391,894 Est. Cost $9.00 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 1.2%

Value ($000) $2,630 Shares 1,258,224 Est. Cost $3.69 Unrealized —

— R1 RCM INC 1.1%

Value ($000) $2,596 Shares 200,000 Est. Cost $8.93 Unrealized —

EVH EVOLENT HEALTH INC 1.1%

Value ($000) $2,528 Shares 279,390 Est. Cost $8.12 Unrealized 0.0%

CI CIGNA CORP NEW 1.0%

Value ($000) $2,309 Shares 11,293 Est. Cost $179.32 Unrealized -6.5%

— MOLECULAR TEMPLATES INC 1.0%

Value ($000) $2,250 Shares 160,883 Est. Cost $5.90 Unrealized —

CUE CUE BIOPHARMA INC 1.0%

Value ($000) $2,185 Shares 137,628 Est. Cost $10.47 Unrealized 0.0%

— ALLAKOS INC 0.9%

Value ($000) $1,974 Shares 20,700 Est. Cost — Unrealized —

— PARATEK PHARMACEUTICALS INC 0.8%

Value ($000) $1,814 Shares 450,000 Est. Cost $4.03 Unrealized —

TNET TRINET GROUP INC 0.7%

Value ($000) $1,591 Shares 28,104 Est. Cost $54.24 Unrealized 0.0%

— KEZAR LIFE SCIENCES INC 0.6%

Value ($000) $1,283 Shares 320,000 Est. Cost $4.01 Unrealized —

— TELIGENT INC NEW 0.3%

Value ($000) $632 Shares 1,484,527 Est. Cost $3.21 Unrealized —

— AXSOME THERAPEUTICS INC 0.3%

Value ($000) $620 Shares 6,000 Est. Cost — Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.3%

Value ($000) $616 Shares 38,481 Est. Cost $17.77 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $520 Shares 8,100 Est. Cost $37.62 Unrealized +20.1%

— APOLLO ENDOSURGERY INC 0.2%

Value ($000) $454 Shares 159,336 Est. Cost $2.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	ZIMMER BIOMET HLDGS INC	130,000	$19,458	8.5%	$110.07	+19.3%	COM	98956P102
QURE	UNIQURE NV	237,500	$17,019	7.5%	$59.89	-8.3%	SHS	N90064101
—	ARENA PHARMACEUTICALS INC	328,129	$14,904	6.5%	$43.81	—	COM NEW	040047607
KURA	KURA ONCOLOGY INC	1,036,000	$14,245	6.3%	$16.30	-9.1%	COM	50127T109
UTHR	UNITED THERAPEUTICS CORP DEL	161,195	$14,198	6.2%	$82.53	+6.6%	COM	91307C102
—	REATA PHARMACEUTICALS INC	62,900	$12,859	5.6%	$46.26	—	CL A	75615P103
IOVA	IOVANCE BIOTHERAPEUTICS INC	388,600	$10,756	4.7%	$12.80	+77.7%	COM	462260100
ACIU	AC IMMUNE SA	1,242,843	$10,589	4.6%	$5.81	+14.7%	SHS	H00263105
MGTX	MEIRAGTX HOLDINGS PLC	517,844	$10,367	4.6%	$21.14	-19.0%	COM	G59665102
—	ARQULE INC	450,326	$8,989	3.9%	$10.31	—	COM	04269E107
CNC	CENTENE CORP DEL	142,800	$8,978	3.9%	$55.81	-2.8%	COM	15135B101
ALDX	ALDEYRA THERAPEUTICS INC	1,428,277	$8,298	3.6%	$7.50	-23.0%	COM	01438T106
BMRN	BIOMARIN PHARMACEUTICAL INC	92,737	$7,841	3.4%	$85.05	-11.2%	COM	09061G101
URGN	UROGEN PHARMA LTD	217,686	$7,264	3.2%	$38.49	-29.1%	COM	M96088105
—	ARENA PHARMACEUTICALS INC	142,400	$6,468	2.8%	—	—	Call	040047907
—	ALBIREO PHARMA INC	247,178	$6,283	2.8%	$29.61	—	COM	01345P106
NVST	ENVISTA HLDGS CORP	165,000	$4,891	2.1%	$28.45	0.0%	COM	29415F104
PSNL	PERSONALIS INC	406,673	$4,433	1.9%	$14.12	-26.3%	COM	71535D106
ANAB	ANAPTYSBIO INC	234,823	$3,816	1.7%	$23.65	0.0%	COM	032724106
IMVT	IMMUNOVANT INC	224,702	$3,566	1.6%	$11.17	0.0%	COM	45258J102
ORGO	ORGANOGENESIS HLDGS INC	617,836	$2,972	1.3%	$6.34	0.0%	COM	68621F102
EOLS	EVOLUS INC	236,939	$2,884	1.3%	$14.10	0.0%	COM	30052C107
—	CATALYST BIOSCIENCES INC	391,894	$2,669	1.2%	$9.00	—	COM NEW	14888D208
—	STRONGBRIDGE BIOPHARMA PLC	1,258,224	$2,630	1.2%	$3.69	—	SHS USD	G85347105
—	R1 RCM INC	200,000	$2,596	1.1%	$8.93	—	COM	749397105
EVH	EVOLENT HEALTH INC	279,390	$2,528	1.1%	$8.12	0.0%	CL A	30050B101
CI	CIGNA CORP NEW	11,293	$2,309	1.0%	$179.32	-6.5%	COM	125523100
—	MOLECULAR TEMPLATES INC	160,883	$2,250	1.0%	$5.90	—	COM	608550109
CUE	CUE BIOPHARMA INC	137,628	$2,185	1.0%	$10.47	0.0%	COM	22978P106
—	ALLAKOS INC	20,700	$1,974	0.9%	—	—	Put	01671P950
—	PARATEK PHARMACEUTICALS INC	450,000	$1,814	0.8%	$4.03	—	COM	699374302
TNET	TRINET GROUP INC	28,104	$1,591	0.7%	$54.24	0.0%	COM	896288107
—	KEZAR LIFE SCIENCES INC	320,000	$1,283	0.6%	$4.01	—	COM	49372L100
—	TELIGENT INC NEW	1,484,527	$632	0.3%	$3.21	—	COM	87960W104
—	AXSOME THERAPEUTICS INC	6,000	$620	0.3%	—	—	Put	05464T954
MIST	MILESTONE PHARMACEUTICALS IN	38,481	$616	0.3%	$17.77	0.0%	COM	59935V107
BMY	BRISTOL MYERS SQUIBB CO	8,100	$520	0.2%	$37.62	+20.1%	COM	110122108
—	APOLLO ENDOSURGERY INC	159,336	$454	0.2%	$2.85	—	COM	03767D108