Prosight Management, LP Quant / Systematic

CIK: 0001617201 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $167,046 (100.0% shares, 0.0% debt)

Holdings (36)

PRTA PROTHENA CORP PLC 13.0%

Value ($000) $21,785 Shares 441,000 Est. Cost $23.54 Unrealized +135.5%

GLPG GALAPAGOS NV 11.4%

Value ($000) $19,069 Shares 345,900 Est. Cost $58.27 Unrealized —

— ALBIREO PHARMA INC 7.2%

Value ($000) $11,973 Shares 514,082 Est. Cost $30.59 Unrealized —

— GALAPAGOS NV 6.6%

Value ($000) $11,043 Shares 200,300 Est. Cost — Unrealized —

CUE CUE BIOPHARMA INC 5.6%

Value ($000) $9,376 Shares 829,042 Est. Cost $15.21 Unrealized -15.3%

EHC ENCOMPASS HEALTH CORP 4.8%

Value ($000) $7,974 Shares 122,187 Est. Cost $49.64 Unrealized -0.4%

OSCR OSCAR HEALTH INC 4.3%

Value ($000) $7,261 Shares 925,000 Est. Cost $14.31 Unrealized -12.2%

— CONVEY HEALTH SOLUTIONS HLDG 3.9%

Value ($000) $6,496 Shares 777,000 Est. Cost $9.97 Unrealized —

— KEZAR LIFE SCIENCES INC 3.6%

Value ($000) $6,019 Shares 360,000 Est. Cost $5.82 Unrealized —

— ZOGENIX INC 3.5%

Value ($000) $5,897 Shares 362,909 Est. Cost $18.57 Unrealized —

CRL CHARLES RIV LABS INTL INC 3.5%

Value ($000) $5,833 Shares 15,481 Est. Cost $388.52 Unrealized 0.0%

KALV KALVISTA PHARMACEUTICALS INC 3.2%

Value ($000) $5,419 Shares 409,620 Est. Cost $21.26 Unrealized -25.1%

ALNY ALNYLAM PHARMACEUTICALS INC 3.2%

Value ($000) $5,411 Shares 31,907 Est. Cost $185.86 Unrealized 0.0%

ALDX ALDEYRA THERAPEUTICS INC 2.8%

Value ($000) $4,621 Shares 1,155,300 Est. Cost $7.86 Unrealized -2.9%

— ARENA PHARMACEUTICALS INC 2.5%

Value ($000) $4,182 Shares 45,000 Est. Cost $50.17 Unrealized —

AGL AGILON HEALTH INC 2.4%

Value ($000) $4,050 Shares 150,000 Est. Cost $31.52 Unrealized -22.8%

— MORPHIC HLDG INC 2.1%

Value ($000) $3,454 Shares 72,898 Est. Cost $57.35 Unrealized —

PRQR PROQR THRAPEUTICS N V 1.7%

Value ($000) $2,857 Shares 356,617 Est. Cost $5.23 Unrealized +45.5%

RCKT ROCKET PHARMACEUTICALS INC 1.7%

Value ($000) $2,810 Shares 128,705 Est. Cost $27.28 Unrealized 0.0%

— PROTHENA CORP PLC 1.5%

Value ($000) $2,574 Shares 52,100 Est. Cost — Unrealized —

— PROGYNY INC 1.5%

Value ($000) $2,518 Shares 50,000 Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 1.3%

Value ($000) $2,215 Shares 260,243 Est. Cost $18.73 Unrealized -26.5%

CGTX COGNITION THERAPEUTICS INC 1.1%

Value ($000) $1,909 Shares 301,979 Est. Cost $9.75 Unrealized 0.0%

— PANACEA ACQUISITION CORP II 1.1%

Value ($000) $1,900 Shares 195,855 Est. Cost $9.77 Unrealized —

GMED GLOBUS MED INC 0.9%

Value ($000) $1,458 Shares 20,188 Est. Cost $72.59 Unrealized 0.0%

— ACCOLADE INC 0.8%

Value ($000) $1,318 Shares 50,000 Est. Cost $42.17 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.8%

Value ($000) $1,316 Shares 17,364 Est. Cost $87.36 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.8%

Value ($000) $1,313 Shares 68,800 Est. Cost $24.79 Unrealized -11.2%

— SIO GENE THERAPIES INC 0.6%

Value ($000) $1,035 Shares 802,180 Est. Cost $1.98 Unrealized —

MRNA MODERNA INC 0.6%

Value ($000) $940 Shares 3,700 Est. Cost $292.38 Unrealized 0.0%

— WEST PHARMACEUTICAL SVSC INC 0.4%

Value ($000) $704 Shares 1,500 Est. Cost — Unrealized —

— CYMABAY THERAPEUTICS INC 0.3%

Value ($000) $564 Shares 166,775 Est. Cost $3.38 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.3%

Value ($000) $500 Shares 20,000 Est. Cost $36.99 Unrealized 0.0%

— EXICURE INC 0.3%

Value ($000) $490 Shares 2,426,508 Est. Cost $1.45 Unrealized —

— ODONATE THERAPEUTICS INC 0.2%

Value ($000) $404 Shares 298,900 Est. Cost $1.35 Unrealized —

SPRY SILVERBACK THERAPEUTICS INC 0.2%

Value ($000) $358 Shares 53,815 Est. Cost $8.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRTA	PROTHENA CORP PLC	441,000	$21,785	13.0%	$23.54	+135.5%	SHS	G72800108
GLPG	GALAPAGOS NV	345,900	$19,069	11.4%	$58.27	—	SPON ADR	36315X101
—	ALBIREO PHARMA INC	514,082	$11,973	7.2%	$30.59	—	COM	01345P106
—	GALAPAGOS NV	200,300	$11,043	6.6%	—	—	Call	36315X901
CUE	CUE BIOPHARMA INC	829,042	$9,376	5.6%	$15.21	-15.3%	COM	22978P106
EHC	ENCOMPASS HEALTH CORP	122,187	$7,974	4.8%	$49.64	-0.4%	COM	29261A100
OSCR	OSCAR HEALTH INC	925,000	$7,261	4.3%	$14.31	-12.2%	CL A	687793109
—	CONVEY HEALTH SOLUTIONS HLDG	777,000	$6,496	3.9%	$9.97	—	COM	21258C108
—	KEZAR LIFE SCIENCES INC	360,000	$6,019	3.6%	$5.82	—	COM	49372L100
—	ZOGENIX INC	362,909	$5,897	3.5%	$18.57	—	COM NEW	98978L204
CRL	CHARLES RIV LABS INTL INC	15,481	$5,833	3.5%	$388.52	0.0%	COM	159864107
KALV	KALVISTA PHARMACEUTICALS INC	409,620	$5,419	3.2%	$21.26	-25.1%	COM	483497103
ALNY	ALNYLAM PHARMACEUTICALS INC	31,907	$5,411	3.2%	$185.86	0.0%	COM	02043Q107
ALDX	ALDEYRA THERAPEUTICS INC	1,155,300	$4,621	2.8%	$7.86	-2.9%	COM	01438T106
—	ARENA PHARMACEUTICALS INC	45,000	$4,182	2.5%	$50.17	—	COM NEW	040047607
AGL	AGILON HEALTH INC	150,000	$4,050	2.4%	$31.52	-22.8%	COM	00857U107
—	MORPHIC HLDG INC	72,898	$3,454	2.1%	$57.35	—	COM	61775R105
PRQR	PROQR THRAPEUTICS N V	356,617	$2,857	1.7%	$5.23	+45.5%	SHS EURO	N71542109
RCKT	ROCKET PHARMACEUTICALS INC	128,705	$2,810	1.7%	$27.28	0.0%	COM	77313F106
—	PROTHENA CORP PLC	52,100	$2,574	1.5%	—	—	Call	G72800908
—	PROGYNY INC	50,000	$2,518	1.5%	—	—	Put	74340E953
STTK	SHATTUCK LABS INC	260,243	$2,215	1.3%	$18.73	-26.5%	COM	82024L103
CGTX	COGNITION THERAPEUTICS INC	301,979	$1,909	1.1%	$9.75	0.0%	COM	19243B102
—	PANACEA ACQUISITION CORP II	195,855	$1,900	1.1%	$9.77	—	CL A SHS	G6882C106
GMED	GLOBUS MED INC	20,188	$1,458	0.9%	$72.59	0.0%	CL A	379577208
—	ACCOLADE INC	50,000	$1,318	0.8%	$42.17	—	COM	00437E102
CRSP	CRISPR THERAPEUTICS AG	17,364	$1,316	0.8%	$87.36	0.0%	NAMEN AKT	H17182108
IOVA	IOVANCE BIOTHERAPEUTICS INC	68,800	$1,313	0.8%	$24.79	-11.2%	COM	462260100
—	SIO GENE THERAPIES INC	802,180	$1,035	0.6%	$1.98	—	COMMON	829399104
MRNA	MODERNA INC	3,700	$940	0.6%	$292.38	0.0%	COM	60770K107
—	WEST PHARMACEUTICAL SVSC INC	1,500	$704	0.4%	—	—	Put	955306955
—	CYMABAY THERAPEUTICS INC	166,775	$564	0.3%	$3.38	—	COM	23257D103
PRCT	PROCEPT BIOROBOTICS CORP	20,000	$500	0.3%	$36.99	0.0%	COM	74276L105
—	EXICURE INC	2,426,508	$490	0.3%	$1.45	—	COM	30205M101
—	ODONATE THERAPEUTICS INC	298,900	$404	0.2%	$1.35	—	COM	676079106
SPRY	SILVERBACK THERAPEUTICS INC	53,815	$358	0.2%	$8.13	0.0%	COM	82835W108