Prosight Management, LP Quant / Systematic

Location: Dallas, TX

CIK: 0001617201 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

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

Holdings (36)

PRTA PROTHENA CORP PLC 13.0%

Value $21.79M Shares 441,000 Est. Cost $23.54 Unrealized +135.5%

GLPG GALAPAGOS NV 11.4%

Value $19.07M Shares 345,900 Est. Cost $58.27 Unrealized —

— ALBIREO PHARMA INC 7.2%

Value $11.97M Shares 514,082 Est. Cost $30.59 Unrealized —

— GALAPAGOS NV 6.6%

Value $11.04M Shares 200,300 Est. Cost — Unrealized —

CUE CUE BIOPHARMA INC 5.6%

Value $9.376M Shares 829,042 Est. Cost $15.21 Unrealized -15.3%

EHC ENCOMPASS HEALTH CORP 4.8%

Value $7.974M Shares 122,187 Est. Cost $49.64 Unrealized -0.4%

OSCR OSCAR HEALTH INC 4.3%

Value $7.261M Shares 925,000 Est. Cost $14.31 Unrealized -12.2%

— CONVEY HEALTH SOLUTIONS HLDG 3.9%

Value $6.496M Shares 777,000 Est. Cost $9.97 Unrealized —

— KEZAR LIFE SCIENCES INC 3.6%

Value $6.019M Shares 360,000 Est. Cost $5.82 Unrealized —

— ZOGENIX INC 3.5%

Value $5.897M Shares 362,909 Est. Cost $18.57 Unrealized —

CRL CHARLES RIV LABS INTL INC 3.5%

Value $5.833M Shares 15,481 Est. Cost $388.52 Unrealized 0.0%

KALV KALVISTA PHARMACEUTICALS INC 3.2%

Value $5.419M Shares 409,620 Est. Cost $21.26 Unrealized -25.1%

ALNY ALNYLAM PHARMACEUTICALS INC 3.2%

Value $5.411M Shares 31,907 Est. Cost $185.86 Unrealized 0.0%

ALDX ALDEYRA THERAPEUTICS INC 2.8%

Value $4.621M Shares 1,155,300 Est. Cost $7.86 Unrealized -2.9%

— ARENA PHARMACEUTICALS INC 2.5%

Value $4.182M Shares 45,000 Est. Cost $50.17 Unrealized —

AGL AGILON HEALTH INC 2.4%

Value $4.05M Shares 150,000 Est. Cost $31.52 Unrealized -22.8%

— MORPHIC HLDG INC 2.1%

Value $3.454M Shares 72,898 Est. Cost $57.35 Unrealized —

PRQR PROQR THRAPEUTICS N V 1.7%

Value $2.857M Shares 356,617 Est. Cost $5.23 Unrealized +45.5%

RCKT ROCKET PHARMACEUTICALS INC 1.7%

Value $2.81M Shares 128,705 Est. Cost $27.28 Unrealized 0.0%

— PROTHENA CORP PLC 1.5%

Value $2.574M Shares 52,100 Est. Cost — Unrealized —

— PROGYNY INC 1.5%

Value $2.518M Shares 50,000 Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 1.3%

Value $2.215M Shares 260,243 Est. Cost $18.73 Unrealized -26.5%

CGTX COGNITION THERAPEUTICS INC 1.1%

Value $1.909M Shares 301,979 Est. Cost $9.75 Unrealized 0.0%

— PANACEA ACQUISITION CORP II 1.1%

Value $1.9M Shares 195,855 Est. Cost $9.77 Unrealized —

GMED GLOBUS MED INC 0.9%

Value $1.458M Shares 20,188 Est. Cost $72.59 Unrealized 0.0%

— ACCOLADE INC 0.8%

Value $1.318M Shares 50,000 Est. Cost $42.17 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.8%

Value $1.316M Shares 17,364 Est. Cost $87.36 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.8%

Value $1.313M Shares 68,800 Est. Cost $24.79 Unrealized -11.2%

— SIO GENE THERAPIES INC 0.6%

Value $1.035M Shares 802,180 Est. Cost $1.98 Unrealized —

MRNA MODERNA INC 0.6%

Value $940K Shares 3,700 Est. Cost $292.38 Unrealized 0.0%

— WEST PHARMACEUTICAL SVSC INC 0.4%

Value $704K Shares 1,500 Est. Cost — Unrealized —

— CYMABAY THERAPEUTICS INC 0.3%

Value $564K Shares 166,775 Est. Cost $3.38 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.3%

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

— EXICURE INC 0.3%

Value $490K Shares 2,426,508 Est. Cost $1.45 Unrealized —

— ODONATE THERAPEUTICS INC 0.2%

Value $404K Shares 298,900 Est. Cost $1.35 Unrealized —

SPRY SILVERBACK THERAPEUTICS INC 0.2%

Value $358K Shares 53,815 Est. Cost $8.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRTA	PROTHENA CORP PLC	441,000	$21.79M	13.0%	$23.54	+135.5%	SHS	G72800108
GLPG	GALAPAGOS NV	345,900	$19.07M	11.4%	$58.27	—	SPON ADR	36315X101
—	ALBIREO PHARMA INC	514,082	$11.97M	7.2%	$30.59	—	COM	01345P106
—	GALAPAGOS NV	200,300	$11.04M	6.6%	—	—	Call	36315X901
CUE	CUE BIOPHARMA INC	829,042	$9.376M	5.6%	$15.21	-15.3%	COM	22978P106
EHC	ENCOMPASS HEALTH CORP	122,187	$7.974M	4.8%	$49.64	-0.4%	COM	29261A100
OSCR	OSCAR HEALTH INC	925,000	$7.261M	4.3%	$14.31	-12.2%	CL A	687793109
—	CONVEY HEALTH SOLUTIONS HLDG	777,000	$6.496M	3.9%	$9.97	—	COM	21258C108
—	KEZAR LIFE SCIENCES INC	360,000	$6.019M	3.6%	$5.82	—	COM	49372L100
—	ZOGENIX INC	362,909	$5.897M	3.5%	$18.57	—	COM NEW	98978L204
CRL	CHARLES RIV LABS INTL INC	15,481	$5.833M	3.5%	$388.52	0.0%	COM	159864107
KALV	KALVISTA PHARMACEUTICALS INC	409,620	$5.419M	3.2%	$21.26	-25.1%	COM	483497103
ALNY	ALNYLAM PHARMACEUTICALS INC	31,907	$5.411M	3.2%	$185.86	0.0%	COM	02043Q107
ALDX	ALDEYRA THERAPEUTICS INC	1,155,300	$4.621M	2.8%	$7.86	-2.9%	COM	01438T106
—	ARENA PHARMACEUTICALS INC	45,000	$4.182M	2.5%	$50.17	—	COM NEW	040047607
AGL	AGILON HEALTH INC	150,000	$4.05M	2.4%	$31.52	-22.8%	COM	00857U107
—	MORPHIC HLDG INC	72,898	$3.454M	2.1%	$57.35	—	COM	61775R105
PRQR	PROQR THRAPEUTICS N V	356,617	$2.857M	1.7%	$5.23	+45.5%	SHS EURO	N71542109
RCKT	ROCKET PHARMACEUTICALS INC	128,705	$2.81M	1.7%	$27.28	0.0%	COM	77313F106
—	PROTHENA CORP PLC	52,100	$2.574M	1.5%	—	—	Call	G72800908
—	PROGYNY INC	50,000	$2.518M	1.5%	—	—	Put	74340E953
STTK	SHATTUCK LABS INC	260,243	$2.215M	1.3%	$18.73	-26.5%	COM	82024L103
CGTX	COGNITION THERAPEUTICS INC	301,979	$1.909M	1.1%	$9.75	0.0%	COM	19243B102
—	PANACEA ACQUISITION CORP II	195,855	$1.9M	1.1%	$9.77	—	CL A SHS	G6882C106
GMED	GLOBUS MED INC	20,188	$1.458M	0.9%	$72.59	0.0%	CL A	379577208
—	ACCOLADE INC	50,000	$1.318M	0.8%	$42.17	—	COM	00437E102
CRSP	CRISPR THERAPEUTICS AG	17,364	$1.316M	0.8%	$87.36	0.0%	NAMEN AKT	H17182108
IOVA	IOVANCE BIOTHERAPEUTICS INC	68,800	$1.313M	0.8%	$24.79	-11.2%	COM	462260100
—	SIO GENE THERAPIES INC	802,180	$1.035M	0.6%	$1.98	—	COMMON	829399104
MRNA	MODERNA INC	3,700	$940K	0.6%	$292.38	0.0%	COM	60770K107
—	WEST PHARMACEUTICAL SVSC INC	1,500	$704K	0.4%	—	—	Put	955306955
—	CYMABAY THERAPEUTICS INC	166,775	$564K	0.3%	$3.38	—	COM	23257D103
PRCT	PROCEPT BIOROBOTICS CORP	20,000	$500K	0.3%	$36.99	0.0%	COM	74276L105
—	EXICURE INC	2,426,508	$490K	0.3%	$1.45	—	COM	30205M101
—	ODONATE THERAPEUTICS INC	298,900	$404K	0.2%	$1.35	—	COM	676079106
SPRY	SILVERBACK THERAPEUTICS INC	53,815	$358K	0.2%	$8.13	0.0%	COM	82835W108