Prosight Management, LP Quant / Systematic

CIK: 0001617201 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $159,925 (100.0% shares, 0.0% debt)

Holdings (46)

PRTA PROTHENA CORP PLC 13.6%

Value ($000) $21,695 Shares 422,000 Est. Cost $11.93 Unrealized +161.5%

— ALBIREO PHARMA INC 6.5%

Value ($000) $10,381 Shares 295,080 Est. Cost $31.98 Unrealized —

— ARENA PHARMACEUTICALS INC 5.8%

Value ($000) $9,343 Shares 137,000 Est. Cost $49.05 Unrealized —

HAE HAEMONETICS CORP MASS 5.6%

Value ($000) $8,930 Shares 134,000 Est. Cost $70.76 Unrealized 0.0%

CUE CUE BIOPHARMA INC 4.6%

Value ($000) $7,344 Shares 630,364 Est. Cost $16.00 Unrealized -19.2%

EHC ENCOMPASS HEALTH CORP 4.3%

Value ($000) $6,867 Shares 88,000 Est. Cost $50.24 Unrealized +26.2%

ALDX ALDEYRA THERAPEUTICS INC 4.2%

Value ($000) $6,744 Shares 595,239 Est. Cost $7.71 Unrealized +55.9%

— KEZAR LIFE SCIENCES INC 3.5%

Value ($000) $5,559 Shares 1,023,704 Est. Cost $5.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 3.4%

Value ($000) $5,464 Shares 27,100 Est. Cost $227.03 Unrealized -7.9%

— EXICURE INC 3.4%

Value ($000) $5,400 Shares 3,600,000 Est. Cost $1.55 Unrealized —

— ZOGENIX INC 3.3%

Value ($000) $5,284 Shares 305,788 Est. Cost $20.62 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 3.2%

Value ($000) $5,066 Shares 31,500 Est. Cost $125.01 Unrealized +24.6%

GLPG GALAPAGOS NV 3.1%

Value ($000) $4,960 Shares 72,000 Est. Cost $76.45 Unrealized —

— CONVEY HLDG PARENT INC 2.9%

Value ($000) $4,670 Shares 410,412 Est. Cost $11.38 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 2.7%

Value ($000) $4,341 Shares 181,171 Est. Cost $26.16 Unrealized 0.0%

MGTX MEIRAGTX HLDGS PLC 2.7%

Value ($000) $4,240 Shares 273,523 Est. Cost $20.76 Unrealized -31.2%

— R1 RCM INC 2.4%

Value ($000) $3,821 Shares 171,817 Est. Cost $22.24 Unrealized —

— MORPHIC HLDG INC 2.3%

Value ($000) $3,690 Shares 64,292 Est. Cost $57.87 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 2.3%

Value ($000) $3,614 Shares 138,886 Est. Cost $25.99 Unrealized 0.0%

— METACRINE INC 2.1%

Value ($000) $3,303 Shares 869,082 Est. Cost $5.98 Unrealized —

PRQR PROQR THRAPEUTICS N V 1.8%

Value ($000) $2,831 Shares 420,000 Est. Cost $4.61 Unrealized +40.0%

QSI QUANTUM SI INC 1.7%

Value ($000) $2,788 Shares 227,391 Est. Cost $10.48 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $2,002 Shares 5,000 Est. Cost $319.66 Unrealized +15.4%

— LHC GROUP INC 1.2%

Value ($000) $1,980 Shares 9,888 Est. Cost $198.35 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 1.1%

Value ($000) $1,685 Shares 130,000 Est. Cost $14.72 Unrealized -13.5%

— ATI PHYSICAL THERAPY INC 1.0%

Value ($000) $1,653 Shares 173,276 Est. Cost $9.54 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value ($000) $1,365 Shares 11,000 Est. Cost $101.70 Unrealized +7.7%

IRTC IRHYTHM TECHNOLOGIES INC 0.8%

Value ($000) $1,340 Shares 20,200 Est. Cost $79.24 Unrealized 0.0%

CLLS CELLECTIS S A 0.8%

Value ($000) $1,331 Shares 86,036 Est. Cost $20.21 Unrealized —

OSCR OSCAR HEALTH INC 0.7%

Value ($000) $1,182 Shares 55,000 Est. Cost $31.30 Unrealized -23.5%

— ALBIREO PHARMA INC 0.7%

Value ($000) $1,157 Shares 32,900 Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.7%

Value ($000) $1,099 Shares 52,023 Est. Cost $20.03 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.7%

Value ($000) $1,054 Shares 79,100 Est. Cost $9.82 Unrealized 0.0%

— AKUMIN INC 0.6%

Value ($000) $1,032 Shares 327,680 Est. Cost $3.34 Unrealized —

— AURINIA PHARMACEUTICALS INC 0.5%

Value ($000) $871 Shares 67,200 Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.5%

Value ($000) $854 Shares 91,694 Est. Cost $11.40 Unrealized 0.0%

— SIO GENE THERAPIES INC 0.4%

Value ($000) $699 Shares 256,115 Est. Cost $2.63 Unrealized —

— ONCORUS INC 0.4%

Value ($000) $690 Shares 50,000 Est. Cost $13.93 Unrealized —

OPCH OPTION CARE HEALTH INC 0.4%

Value ($000) $610 Shares 27,875 Est. Cost $19.28 Unrealized 0.0%

— ASSEMBLY BIOSCIENCES INC 0.4%

Value ($000) $578 Shares 149,090 Est. Cost $4.15 Unrealized —

— X4 PHARMACEUTICALS INC 0.4%

Value ($000) $571 Shares 87,813 Est. Cost $6.50 Unrealized —

— RENEO PHARMACEUTICALS INC 0.3%

Value ($000) $513 Shares 54,934 Est. Cost $9.34 Unrealized —

— APTOSE BIOSCIENCES INC 0.3%

Value ($000) $442 Shares 133,000 Est. Cost $6.21 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.3%

Value ($000) $417 Shares 25,100 Est. Cost $10.41 Unrealized +79.1%

— CANO HEALTH INC 0.2%

Value ($000) $281 Shares 23,200 Est. Cost $12.11 Unrealized —

ADMA ADMA BIOLOGICS INC 0.1%

Value ($000) $184 Shares 115,100 Est. Cost $2.91 Unrealized -39.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRTA	PROTHENA CORP PLC	422,000	$21,695	13.6%	$11.93	+161.5%	SHS	G72800108
—	ALBIREO PHARMA INC	295,080	$10,381	6.5%	$31.98	—	COM	01345P106
—	ARENA PHARMACEUTICALS INC	137,000	$9,343	5.8%	$49.05	—	COM NEW	040047607
HAE	HAEMONETICS CORP MASS	134,000	$8,930	5.6%	$70.76	0.0%	COM	405024100
CUE	CUE BIOPHARMA INC	630,364	$7,344	4.6%	$16.00	-19.2%	COM	22978P106
EHC	ENCOMPASS HEALTH CORP	88,000	$6,867	4.3%	$50.24	+26.2%	COM	29261A100
ALDX	ALDEYRA THERAPEUTICS INC	595,239	$6,744	4.2%	$7.71	+55.9%	COM	01438T106
—	KEZAR LIFE SCIENCES INC	1,023,704	$5,559	3.5%	$5.82	—	COM	49372L100
VRTX	VERTEX PHARMACEUTICALS INC	27,100	$5,464	3.4%	$227.03	-7.9%	COM	92532F100
—	EXICURE INC	3,600,000	$5,400	3.4%	$1.55	—	COM	30205M101
—	ZOGENIX INC	305,788	$5,284	3.3%	$20.62	—	COM NEW	98978L204
ZBH	ZIMMER BIOMET HOLDINGS INC	31,500	$5,066	3.2%	$125.01	+24.6%	COM	98956P102
GLPG	GALAPAGOS NV	72,000	$4,960	3.1%	$76.45	—	SPON ADR	36315X101
—	CONVEY HLDG PARENT INC	410,412	$4,670	2.9%	$11.38	—	COM	21258C108
KALV	KALVISTA PHARMACEUTICALS INC	181,171	$4,341	2.7%	$26.16	0.0%	COM	483497103
MGTX	MEIRAGTX HLDGS PLC	273,523	$4,240	2.7%	$20.76	-31.2%	COM	G59665102
—	R1 RCM INC	171,817	$3,821	2.4%	$22.24	—	COM	749397105
—	MORPHIC HLDG INC	64,292	$3,690	2.3%	$57.87	—	COM	61775R105
IOVA	IOVANCE BIOTHERAPEUTICS INC	138,886	$3,614	2.3%	$25.99	0.0%	COM	462260100
—	METACRINE INC	869,082	$3,303	2.1%	$5.98	—	COM	59101E103
PRQR	PROQR THRAPEUTICS N V	420,000	$2,831	1.8%	$4.61	+40.0%	SHS EURO	N71542109
QSI	QUANTUM SI INC	227,391	$2,788	1.7%	$10.48	0.0%	COM CL A	74765K105
UNH	UNITEDHEALTH GROUP INC	5,000	$2,002	1.3%	$319.66	+15.4%	COM	91324P102
—	LHC GROUP INC	9,888	$1,980	1.2%	$198.35	—	COM	50187A107
AUPH	AURINIA PHARMACEUTICALS INC	130,000	$1,685	1.1%	$14.72	-13.5%	COM	05156V102
—	ATI PHYSICAL THERAPY INC	173,276	$1,653	1.0%	$9.54	—	COM CL A	00216W109
MDT	MEDTRONIC PLC	11,000	$1,365	0.9%	$101.70	+7.7%	SHS	G5960L103
IRTC	IRHYTHM TECHNOLOGIES INC	20,200	$1,340	0.8%	$79.24	0.0%	COM	450056106
CLLS	CELLECTIS S A	86,036	$1,331	0.8%	$20.21	—	SPON ADS	15117K103
OSCR	OSCAR HEALTH INC	55,000	$1,182	0.7%	$31.30	-23.5%	CL A	687793109
—	ALBIREO PHARMA INC	32,900	$1,157	0.7%	—	—	Call	01345P906
EVH	EVOLENT HEALTH INC	52,023	$1,099	0.7%	$20.03	0.0%	CL A	30050B101
CLOV	CLOVER HEALTH INVESTMENTS CO	79,100	$1,054	0.7%	$9.82	0.0%	COM CL A	18914F103
—	AKUMIN INC	327,680	$1,032	0.6%	$3.34	—	COM	01021F109
—	AURINIA PHARMACEUTICALS INC	67,200	$871	0.5%	—	—	Call	05156V902
NUVB	NUVATION BIO INC	91,694	$854	0.5%	$11.40	0.0%	COM CL A	67080N101
—	SIO GENE THERAPIES INC	256,115	$699	0.4%	$2.63	—	COMMON	829399104
—	ONCORUS INC	50,000	$690	0.4%	$13.93	—	COM	68236R103
OPCH	OPTION CARE HEALTH INC	27,875	$610	0.4%	$19.28	0.0%	COM NEW	68404L201
—	ASSEMBLY BIOSCIENCES INC	149,090	$578	0.4%	$4.15	—	COM	045396108
—	X4 PHARMACEUTICALS INC	87,813	$571	0.4%	$6.50	—	COM	98420X103
—	RENEO PHARMACEUTICALS INC	54,934	$513	0.3%	$9.34	—	COM	75974E103
—	APTOSE BIOSCIENCES INC	133,000	$442	0.3%	$6.21	—	COM NEW	03835T200
ORGO	ORGANOGENESIS HLDGS INC	25,100	$417	0.3%	$10.41	+79.1%	COM	68621F102
—	CANO HEALTH INC	23,200	$281	0.2%	$12.11	—	COM CL A	13781Y103
ADMA	ADMA BIOLOGICS INC	115,100	$184	0.1%	$2.91	-39.5%	COM	000899104