Prosight Management, LP Quant / Systematic

CIK: 0001617201 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $122,124 (100.0% shares, 0.0% debt)

Holdings (37)

PRTA PROTHENA CORP PLC 12.3%

Value ($000) $15,072 Shares 600,000 Est. Cost $11.93 Unrealized +57.7%

VRTX VERTEX PHARMACEUTICALS INC 6.7%

Value ($000) $8,241 Shares 38,350 Est. Cost $227.03 Unrealized -3.3%

EHC ENCOMPASS HEALTH CORP 6.7%

Value ($000) $8,190 Shares 100,000 Est. Cost $50.24 Unrealized +23.0%

— ARENA PHARMACEUTICALS INC 6.0%

Value ($000) $7,343 Shares 105,828 Est. Cost $43.41 Unrealized —

CUE CUE BIOPHARMA INC 5.6%

Value ($000) $6,793 Shares 556,777 Est. Cost $16.40 Unrealized -16.4%

BMY BRISTOL-MYERS SQUIBB CO 4.9%

Value ($000) $6,035 Shares 95,600 Est. Cost $48.17 Unrealized +5.9%

— ALBIREO PHARMA INC 4.9%

Value ($000) $6,005 Shares 170,352 Est. Cost $29.64 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 4.6%

Value ($000) $5,625 Shares 473,446 Est. Cost $6.60 Unrealized +74.4%

GLPG GALAPAGOS NV 4.2%

Value ($000) $5,120 Shares 66,419 Est. Cost $77.09 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 3.8%

Value ($000) $4,685 Shares 360,834 Est. Cost $14.72 Unrealized -1.4%

— KEZAR LIFE SCIENCES INC 3.7%

Value ($000) $4,472 Shares 750,310 Est. Cost $5.96 Unrealized —

MGTX MEIRAGTX HLDGS PLC 3.4%

Value ($000) $4,213 Shares 291,944 Est. Cost $20.76 Unrealized -24.8%

— ZOGENIX INC 3.1%

Value ($000) $3,806 Shares 195,000 Est. Cost $22.52 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 2.8%

Value ($000) $3,393 Shares 21,197 Est. Cost $110.07 Unrealized +35.1%

PRQR PROQR THRAPEUTICS N V 2.4%

Value ($000) $2,976 Shares 450,165 Est. Cost $4.61 Unrealized +11.0%

OSCR OSCAR HEALTH INC 2.4%

Value ($000) $2,878 Shares 107,086 Est. Cost $31.30 Unrealized 0.0%

CLLS CELLECTIS S A 2.3%

Value ($000) $2,787 Shares 137,900 Est. Cost $20.21 Unrealized —

— INOVALON HLDGS INC 2.0%

Value ($000) $2,446 Shares 85,000 Est. Cost $18.17 Unrealized —

MDT MEDTRONIC PLC 1.9%

Value ($000) $2,373 Shares 20,088 Est. Cost $101.70 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $2,232 Shares 6,000 Est. Cost $319.66 Unrealized 0.0%

— CARA THERAPEUTICS INC 1.8%

Value ($000) $2,171 Shares 100,000 Est. Cost $14.99 Unrealized —

— METACRINE INC 1.5%

Value ($000) $1,888 Shares 304,485 Est. Cost $10.02 Unrealized —

— SOLID BIOSCIENCES INC 1.4%

Value ($000) $1,770 Shares 320,100 Est. Cost $5.53 Unrealized —

— LHC GROUP INC 1.4%

Value ($000) $1,679 Shares 8,783 Est. Cost $198.12 Unrealized —

— AKUMIN INC 1.3%

Value ($000) $1,588 Shares 429,061 Est. Cost $3.34 Unrealized —

BEAM BEAM THERAPEUTICS INC 1.1%

Value ($000) $1,361 Shares 17,000 Est. Cost $95.13 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 1.1%

Value ($000) $1,328 Shares 8,685 Est. Cost $116.07 Unrealized —

— ONCORUS INC 0.8%

Value ($000) $986 Shares 70,807 Est. Cost $13.93 Unrealized —

— APTOSE BIOSCIENCES INC 0.7%

Value ($000) $896 Shares 150,000 Est. Cost $6.21 Unrealized —

ADMA ADMA BIOLOGICS INC 0.7%

Value ($000) $876 Shares 497,842 Est. Cost $2.91 Unrealized -21.3%

— EXICURE INC 0.5%

Value ($000) $601 Shares 275,848 Est. Cost $2.18 Unrealized —

— SIO GENE THERAPIES INC 0.4%

Value ($000) $537 Shares 205,900 Est. Cost $2.61 Unrealized —

BAX BAXTER INTL INC 0.4%

Value ($000) $489 Shares 5,800 Est. Cost $76.07 Unrealized -6.1%

— ODONATE THERAPEUTICS INC 0.3%

Value ($000) $402 Shares 117,621 Est. Cost $3.42 Unrealized —

— MORPHIC HLDG INC 0.3%

Value ($000) $329 Shares 5,202 Est. Cost $63.24 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.2%

Value ($000) $278 Shares 15,232 Est. Cost $5.07 Unrealized +167.2%

— ASSEMBLY BIOSCIENCES INC 0.2%

Value ($000) $260 Shares 56,500 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRTA	PROTHENA CORP PLC	600,000	$15,072	12.3%	$11.93	+57.7%	SHS	G72800108
VRTX	VERTEX PHARMACEUTICALS INC	38,350	$8,241	6.7%	$227.03	-3.3%	COM	92532F100
EHC	ENCOMPASS HEALTH CORP	100,000	$8,190	6.7%	$50.24	+23.0%	COM	29261A100
—	ARENA PHARMACEUTICALS INC	105,828	$7,343	6.0%	$43.41	—	COM NEW	040047607
CUE	CUE BIOPHARMA INC	556,777	$6,793	5.6%	$16.40	-16.4%	COM	22978P106
BMY	BRISTOL-MYERS SQUIBB CO	95,600	$6,035	4.9%	$48.17	+5.9%	COM	110122108
—	ALBIREO PHARMA INC	170,352	$6,005	4.9%	$29.64	—	COM	01345P106
ALDX	ALDEYRA THERAPEUTICS INC	473,446	$5,625	4.6%	$6.60	+74.4%	COM	01438T106
GLPG	GALAPAGOS NV	66,419	$5,120	4.2%	$77.09	—	SPON ADR	36315X101
AUPH	AURINIA PHARMACEUTICALS INC	360,834	$4,685	3.8%	$14.72	-1.4%	COM	05156V102
—	KEZAR LIFE SCIENCES INC	750,310	$4,472	3.7%	$5.96	—	COM	49372L100
MGTX	MEIRAGTX HLDGS PLC	291,944	$4,213	3.4%	$20.76	-24.8%	COM	G59665102
—	ZOGENIX INC	195,000	$3,806	3.1%	$22.52	—	COM NEW	98978L204
ZBH	ZIMMER BIOMET HOLDINGS INC	21,197	$3,393	2.8%	$110.07	+35.1%	COM	98956P102
PRQR	PROQR THRAPEUTICS N V	450,165	$2,976	2.4%	$4.61	+11.0%	SHS EURO	N71542109
OSCR	OSCAR HEALTH INC	107,086	$2,878	2.4%	$31.30	0.0%	CL A	687793109
CLLS	CELLECTIS S A	137,900	$2,787	2.3%	$20.21	—	SPON ADS	15117K103
—	INOVALON HLDGS INC	85,000	$2,446	2.0%	$18.17	—	COM CL A	45781D101
MDT	MEDTRONIC PLC	20,088	$2,373	1.9%	$101.70	0.0%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	6,000	$2,232	1.8%	$319.66	0.0%	COM	91324P102
—	CARA THERAPEUTICS INC	100,000	$2,171	1.8%	$14.99	—	COM	140755109
—	METACRINE INC	304,485	$1,888	1.5%	$10.02	—	COM	59101E103
—	SOLID BIOSCIENCES INC	320,100	$1,770	1.4%	$5.53	—	COM	83422E105
—	LHC GROUP INC	8,783	$1,679	1.4%	$198.12	—	COM	50187A107
—	AKUMIN INC	429,061	$1,588	1.3%	$3.34	—	COM	01021F109
BEAM	BEAM THERAPEUTICS INC	17,000	$1,361	1.1%	$95.13	0.0%	COM	07373V105
—	ALEXION PHARMACEUTICALS INC	8,685	$1,328	1.1%	$116.07	—	COM	015351109
—	ONCORUS INC	70,807	$986	0.8%	$13.93	—	COM	68236R103
—	APTOSE BIOSCIENCES INC	150,000	$896	0.7%	$6.21	—	COM NEW	03835T200
ADMA	ADMA BIOLOGICS INC	497,842	$876	0.7%	$2.91	-21.3%	COM	000899104
—	EXICURE INC	275,848	$601	0.5%	$2.18	—	COM	30205M101
—	SIO GENE THERAPIES INC	205,900	$537	0.4%	$2.61	—	COMMON	829399104
BAX	BAXTER INTL INC	5,800	$489	0.4%	$76.07	-6.1%	COM	071813109
—	ODONATE THERAPEUTICS INC	117,621	$402	0.3%	$3.42	—	COM	676079106
—	MORPHIC HLDG INC	5,202	$329	0.3%	$63.24	—	COM	61775R105
ORGO	ORGANOGENESIS HLDGS INC	15,232	$278	0.2%	$5.07	+167.2%	COM	68621F102
—	ASSEMBLY BIOSCIENCES INC	56,500	$260	0.2%	$4.60	—	COM	045396108