Prosight Management, LP Quant / Systematic

CIK: 0001617201 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $213,923 (100.0% shares, 0.0% debt)

Holdings (44)

— ARENA PHARMACEUTICALS INC 8.2%

Value ($000) $17,623 Shares 419,602 Est. Cost $43.41 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 7.7%

Value ($000) $16,557 Shares 553,100 Est. Cost $16.88 Unrealized +57.1%

KURA KURA ONCOLOGY INC 6.7%

Value ($000) $14,428 Shares 1,450,000 Est. Cost $14.92 Unrealized -23.3%

— ALEXION PHARMACEUTICALS INC 5.9%

Value ($000) $12,571 Shares 140,000 Est. Cost $89.79 Unrealized —

QURE UNIQURE NV 5.4%

Value ($000) $11,652 Shares 245,564 Est. Cost $59.81 Unrealized -3.9%

— REATA PHARMACEUTICALS INC 5.1%

Value ($000) $10,826 Shares 75,000 Est. Cost $62.08 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 5.0%

Value ($000) $10,613 Shares 105,000 Est. Cost $110.07 Unrealized +13.4%

UTHR UNITED THERAPEUTICS CORP DEL 4.2%

Value ($000) $8,914 Shares 94,000 Est. Cost $82.53 Unrealized +15.2%

CNC CENTENE CORP DEL 4.0%

Value ($000) $8,455 Shares 142,308 Est. Cost $55.81 Unrealized +8.7%

CUE CUE BIOPHARMA INC 3.7%

Value ($000) $7,834 Shares 552,060 Est. Cost $14.74 Unrealized +9.6%

MGTX MEIRAGTX HOLDINGS PLC 3.6%

Value ($000) $7,639 Shares 568,348 Est. Cost $20.76 Unrealized -18.6%

— DIREXION SHS ETF TR 3.5%

Value ($000) $7,425 Shares 125,000 Est. Cost $59.40 Unrealized —

ACIU AC IMMUNE SA 3.4%

Value ($000) $7,316 Shares 1,058,697 Est. Cost $5.81 Unrealized +34.5%

CI CIGNA CORP NEW 3.1%

Value ($000) $6,579 Shares 37,129 Est. Cost $178.01 Unrealized -0.3%

— CHANGE HEALTHCARE INC 2.6%

Value ($000) $5,586 Shares 559,125 Est. Cost $9.99 Unrealized —

— ALBIREO PHARMA INC 2.5%

Value ($000) $5,409 Shares 330,407 Est. Cost $26.28 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 2.3%

Value ($000) $5,027 Shares 2,035,340 Est. Cost $6.60 Unrealized -31.9%

— LHC GROUP INC 2.3%

Value ($000) $4,894 Shares 34,909 Est. Cost $140.19 Unrealized —

AMN AMN HEALTHCARE SVCS INC 2.3%

Value ($000) $4,825 Shares 83,471 Est. Cost $68.44 Unrealized 0.0%

— ZOGENIX INC 1.9%

Value ($000) $4,048 Shares 163,708 Est. Cost $24.73 Unrealized —

ADMA ADMA BIOLOGICS INC 1.7%

Value ($000) $3,579 Shares 1,242,700 Est. Cost $3.46 Unrealized 0.0%

PSNL PERSONALIS INC 1.6%

Value ($000) $3,347 Shares 414,740 Est. Cost $14.02 Unrealized -33.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.4%

Value ($000) $3,013 Shares 104,737 Est. Cost $40.33 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 1.4%

Value ($000) $3,003 Shares 46,900 Est. Cost $53.73 Unrealized 0.0%

URGN UROGEN PHARMA LTD 1.2%

Value ($000) $2,608 Shares 146,179 Est. Cost $38.49 Unrealized -29.8%

ORGO ORGANOGENESIS HLDGS INC 1.0%

Value ($000) $2,171 Shares 672,275 Est. Cost $6.17 Unrealized -30.6%

EOLS EVOLUS INC 1.0%

Value ($000) $2,134 Shares 514,206 Est. Cost $11.07 Unrealized -23.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.9%

Value ($000) $1,935 Shares 22,900 Est. Cost $85.05 Unrealized +1.3%

IMVT IMMUNOVANT INC 0.9%

Value ($000) $1,890 Shares 121,429 Est. Cost $11.17 Unrealized +34.7%

ESTA ESTABLISHMENT LABS HLDGS INC 0.9%

Value ($000) $1,830 Shares 126,658 Est. Cost $22.07 Unrealized 0.0%

— CATALYST BIOSCIENCES INC 0.8%

Value ($000) $1,673 Shares 382,900 Est. Cost $9.00 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $1,221 Shares 16,030 Est. Cost $67.19 Unrealized 0.0%

ANAB ANAPTYSBIO INC 0.5%

Value ($000) $1,116 Shares 78,976 Est. Cost $23.65 Unrealized -35.9%

— CHANGE HEALTHCARE INC 0.5%

Value ($000) $999 Shares 100,000 Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.4%

Value ($000) $867 Shares 58,000 Est. Cost $28.45 Unrealized -10.0%

LGND LIGAND PHARMACEUTICALS INC 0.4%

Value ($000) $836 Shares 11,500 Est. Cost $56.68 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $829 Shares 9,223 Est. Cost $123.42 Unrealized 0.0%

— APOLLO ENDOSURGERY INC 0.3%

Value ($000) $648 Shares 337,262 Est. Cost $2.36 Unrealized —

NSP INSPERITY INC 0.2%

Value ($000) $481 Shares 12,900 Est. Cost $60.03 Unrealized 0.0%

— KEZAR LIFE SCIENCES INC 0.2%

Value ($000) $421 Shares 96,615 Est. Cost $4.01 Unrealized —

— STEALTH BIOTHERAPEUTICS CORP 0.2%

Value ($000) $417 Shares 336,167 Est. Cost $1.24 Unrealized —

— EVOLUS INC 0.1%

Value ($000) $306 Shares 73,700 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $301 Shares 20,918 Est. Cost $28.71 Unrealized 0.0%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $77 Shares 41,592 Est. Cost $17.73 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARENA PHARMACEUTICALS INC	419,602	$17,623	8.2%	$43.41	—	COM NEW	040047607
IOVA	IOVANCE BIOTHERAPEUTICS INC	553,100	$16,557	7.7%	$16.88	+57.1%	COM	462260100
KURA	KURA ONCOLOGY INC	1,450,000	$14,428	6.7%	$14.92	-23.3%	COM	50127T109
—	ALEXION PHARMACEUTICALS INC	140,000	$12,571	5.9%	$89.79	—	COM	015351109
QURE	UNIQURE NV	245,564	$11,652	5.4%	$59.81	-3.9%	SHS	N90064101
—	REATA PHARMACEUTICALS INC	75,000	$10,826	5.1%	$62.08	—	CL A	75615P103
ZBH	ZIMMER BIOMET HOLDINGS INC	105,000	$10,613	5.0%	$110.07	+13.4%	COM	98956P102
UTHR	UNITED THERAPEUTICS CORP DEL	94,000	$8,914	4.2%	$82.53	+15.2%	COM	91307C102
CNC	CENTENE CORP DEL	142,308	$8,455	4.0%	$55.81	+8.7%	COM	15135B101
CUE	CUE BIOPHARMA INC	552,060	$7,834	3.7%	$14.74	+9.6%	COM	22978P106
MGTX	MEIRAGTX HOLDINGS PLC	568,348	$7,639	3.6%	$20.76	-18.6%	COM	G59665102
—	DIREXION SHS ETF TR	125,000	$7,425	3.5%	$59.40	—	DAILY SM CP BEAR	25460E125
ACIU	AC IMMUNE SA	1,058,697	$7,316	3.4%	$5.81	+34.5%	SHS	H00263105
CI	CIGNA CORP NEW	37,129	$6,579	3.1%	$178.01	-0.3%	COM	125523100
—	CHANGE HEALTHCARE INC	559,125	$5,586	2.6%	$9.99	—	COM	15912K100
—	ALBIREO PHARMA INC	330,407	$5,409	2.5%	$26.28	—	COM	01345P106
ALDX	ALDEYRA THERAPEUTICS INC	2,035,340	$5,027	2.3%	$6.60	-31.9%	COM	01438T106
—	LHC GROUP INC	34,909	$4,894	2.3%	$140.19	—	COM	50187A107
AMN	AMN HEALTHCARE SVCS INC	83,471	$4,825	2.3%	$68.44	0.0%	COM	001744101
—	ZOGENIX INC	163,708	$4,048	1.9%	$24.73	—	COM NEW	98978L204
ADMA	ADMA BIOLOGICS INC	1,242,700	$3,579	1.7%	$3.46	0.0%	COM	000899104
PSNL	PERSONALIS INC	414,740	$3,347	1.6%	$14.02	-33.7%	COM	71535D106
ARWR	ARROWHEAD PHARMACEUTICALS IN	104,737	$3,013	1.4%	$40.33	0.0%	COM	04280A100
EHC	ENCOMPASS HEALTH CORP	46,900	$3,003	1.4%	$53.73	0.0%	COM	29261A100
URGN	UROGEN PHARMA LTD	146,179	$2,608	1.2%	$38.49	-29.8%	COM	M96088105
ORGO	ORGANOGENESIS HLDGS INC	672,275	$2,171	1.0%	$6.17	-30.6%	COM	68621F102
EOLS	EVOLUS INC	514,206	$2,134	1.0%	$11.07	-23.4%	COM	30052C107
BMRN	BIOMARIN PHARMACEUTICAL INC	22,900	$1,935	0.9%	$85.05	+1.3%	COM	09061G101
IMVT	IMMUNOVANT INC	121,429	$1,890	0.9%	$11.17	+34.7%	COM	45258J102
ESTA	ESTABLISHMENT LABS HLDGS INC	126,658	$1,830	0.9%	$22.07	0.0%	COM	G31249108
—	CATALYST BIOSCIENCES INC	382,900	$1,673	0.8%	$9.00	—	COM NEW	14888D208
ABBV	ABBVIE INC	16,030	$1,221	0.6%	$67.19	0.0%	COM	00287Y109
ANAB	ANAPTYSBIO INC	78,976	$1,116	0.5%	$23.65	-35.9%	COM	032724106
—	CHANGE HEALTHCARE INC	100,000	$999	0.5%	—	—	Call	15912K900
NVST	ENVISTA HOLDINGS CORPORATION	58,000	$867	0.4%	$28.45	-10.0%	COM	29415F104
LGND	LIGAND PHARMACEUTICALS INC	11,500	$836	0.4%	$56.68	0.0%	COM NEW	53220K504
HCA	HCA HEALTHCARE INC	9,223	$829	0.4%	$123.42	0.0%	COM	40412C101
—	APOLLO ENDOSURGERY INC	337,262	$648	0.3%	$2.36	—	COM	03767D108
NSP	INSPERITY INC	12,900	$481	0.2%	$60.03	0.0%	COM	45778Q107
—	KEZAR LIFE SCIENCES INC	96,615	$421	0.2%	$4.01	—	COM	49372L100
—	STEALTH BIOTHERAPEUTICS CORP	336,167	$417	0.2%	$1.24	—	SPONSORED ADS	85789A105
—	EVOLUS INC	73,700	$306	0.1%	—	—	Call	30052C907
THC	TENET HEALTHCARE CORP	20,918	$301	0.1%	$28.71	0.0%	COM NEW	88033G407
MIST	MILESTONE PHARMACEUTICALS IN	41,592	$77	0.0%	$17.73	-2.4%	COM	59935V107