Prosight Management, LP Quant / Systematic

CIK: 0001617201 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $154,864 (100.0% shares, 0.0% debt)

Holdings (32)

GLPG GALAPAGOS NV 15.0%

Value ($000) $23,195 Shares 374,000 Est. Cost $58.55 Unrealized —

PRTA PROTHENA CORP PLC 13.4%

Value ($000) $20,718 Shares 566,538 Est. Cost $26.31 Unrealized +37.0%

— ALBIREO PHARMA INC 9.2%

Value ($000) $14,318 Shares 480,000 Est. Cost $30.59 Unrealized —

— GALAPAGOS NV 7.8%

Value ($000) $12,094 Shares 195,000 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 5.8%

Value ($000) $8,945 Shares 31,500 Est. Cost $347.75 Unrealized -11.3%

KALV KALVISTA PHARMACEUTICALS INC 5.6%

Value ($000) $8,686 Shares 589,270 Est. Cost $19.16 Unrealized -25.0%

CUE CUE BIOPHARMA INC 4.8%

Value ($000) $7,370 Shares 1,510,282 Est. Cost $11.54 Unrealized -38.7%

ALDX ALDEYRA THERAPEUTICS INC 4.0%

Value ($000) $6,224 Shares 1,400,239 Est. Cost $7.18 Unrealized -44.5%

MGTX MEIRAGTX HLDGS PLC 3.4%

Value ($000) $5,273 Shares 380,700 Est. Cost $15.40 Unrealized 0.0%

— KEZAR LIFE SCIENCES INC 3.2%

Value ($000) $4,986 Shares 300,000 Est. Cost $5.82 Unrealized —

— CONVEY HEALTH SOLUTIONS HLDG 3.2%

Value ($000) $4,893 Shares 748,134 Est. Cost $9.97 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.4%

Value ($000) $3,707 Shares 22,704 Est. Cost $185.86 Unrealized -18.0%

AGL AGILON HEALTH INC 2.3%

Value ($000) $3,549 Shares 140,000 Est. Cost $31.52 Unrealized -34.6%

STTK SHATTUCK LABS INC 2.2%

Value ($000) $3,403 Shares 798,718 Est. Cost $9.93 Unrealized -42.9%

RCKT ROCKET PHARMACEUTICALS INC 2.1%

Value ($000) $3,224 Shares 203,268 Est. Cost $23.61 Unrealized -26.8%

— QUIDEL CORP 1.9%

Value ($000) $2,887 Shares 25,675 Est. Cost $112.44 Unrealized —

EHC ENCOMPASS HEALTH CORP 1.8%

Value ($000) $2,837 Shares 39,900 Est. Cost $49.64 Unrealized +1.2%

OSCR OSCAR HEALTH INC 1.5%

Value ($000) $2,368 Shares 237,500 Est. Cost $14.31 Unrealized -48.0%

— ACCOLADE INC 1.4%

Value ($000) $2,184 Shares 124,393 Est. Cost $27.45 Unrealized —

SEM SELECT MED HLDGS CORP 1.4%

Value ($000) $2,178 Shares 90,788 Est. Cost $12.31 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 1.4%

Value ($000) $2,134 Shares 34,000 Est. Cost $75.34 Unrealized -16.7%

INMD INMODE LTD 1.2%

Value ($000) $1,846 Shares 50,000 Est. Cost $44.79 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 1.1%

Value ($000) $1,628 Shares 73,930 Est. Cost $20.40 Unrealized 0.0%

GMED GLOBUS MED INC 0.9%

Value ($000) $1,328 Shares 18,000 Est. Cost $72.59 Unrealized -4.2%

SPRY SILVERBACK THERAPEUTICS INC 0.7%

Value ($000) $1,142 Shares 325,365 Est. Cost $4.98 Unrealized -12.5%

NEO NEOGENOMICS INC 0.5%

Value ($000) $772 Shares 63,524 Est. Cost $21.04 Unrealized 0.0%

— ORGANON & CO 0.5%

Value ($000) $699 Shares 20,000 Est. Cost — Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.4%

Value ($000) $660 Shares 240,080 Est. Cost $9.75 Unrealized -60.5%

PRQR PROQR THRAPEUTICS N V 0.3%

Value ($000) $542 Shares 599,288 Est. Cost $4.47 Unrealized -25.1%

— SIO GENE THERAPIES INC 0.3%

Value ($000) $449 Shares 670,300 Est. Cost $1.98 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value ($000) $333 Shares 20,000 Est. Cost $24.79 Unrealized -37.6%

— CYMABAY THERAPEUTICS INC 0.2%

Value ($000) $292 Shares 93,923 Est. Cost $3.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLPG	GALAPAGOS NV	374,000	$23,195	15.0%	$58.55	—	SPON ADR	36315X101
PRTA	PROTHENA CORP PLC	566,538	$20,718	13.4%	$26.31	+37.0%	SHS	G72800108
—	ALBIREO PHARMA INC	480,000	$14,318	9.2%	$30.59	—	COM	01345P106
—	GALAPAGOS NV	195,000	$12,094	7.8%	—	—	Call	36315X901
CRL	CHARLES RIV LABS INTL INC	31,500	$8,945	5.8%	$347.75	-11.3%	COM	159864107
KALV	KALVISTA PHARMACEUTICALS INC	589,270	$8,686	5.6%	$19.16	-25.0%	COM	483497103
CUE	CUE BIOPHARMA INC	1,510,282	$7,370	4.8%	$11.54	-38.7%	COM	22978P106
ALDX	ALDEYRA THERAPEUTICS INC	1,400,239	$6,224	4.0%	$7.18	-44.5%	COM	01438T106
MGTX	MEIRAGTX HLDGS PLC	380,700	$5,273	3.4%	$15.40	0.0%	COM	G59665102
—	KEZAR LIFE SCIENCES INC	300,000	$4,986	3.2%	$5.82	—	COM	49372L100
—	CONVEY HEALTH SOLUTIONS HLDG	748,134	$4,893	3.2%	$9.97	—	COM	21258C108
ALNY	ALNYLAM PHARMACEUTICALS INC	22,704	$3,707	2.4%	$185.86	-18.0%	COM	02043Q107
AGL	AGILON HEALTH INC	140,000	$3,549	2.3%	$31.52	-34.6%	COM	00857U107
STTK	SHATTUCK LABS INC	798,718	$3,403	2.2%	$9.93	-42.9%	COM	82024L103
RCKT	ROCKET PHARMACEUTICALS INC	203,268	$3,224	2.1%	$23.61	-26.8%	COM	77313F106
—	QUIDEL CORP	25,675	$2,887	1.9%	$112.44	—	COM	74838J101
EHC	ENCOMPASS HEALTH CORP	39,900	$2,837	1.8%	$49.64	+1.2%	COM	29261A100
OSCR	OSCAR HEALTH INC	237,500	$2,368	1.5%	$14.31	-48.0%	CL A	687793109
—	ACCOLADE INC	124,393	$2,184	1.4%	$27.45	—	COM	00437E102
SEM	SELECT MED HLDGS CORP	90,788	$2,178	1.4%	$12.31	0.0%	COM	81619Q105
CRSP	CRISPR THERAPEUTICS AG	34,000	$2,134	1.4%	$75.34	-16.7%	NAMEN AKT	H17182108
INMD	INMODE LTD	50,000	$1,846	1.2%	$44.79	0.0%	SHS	M5425M103
MIRM	MIRUM PHARMACEUTICALS INC	73,930	$1,628	1.1%	$20.40	0.0%	COM	604749101
GMED	GLOBUS MED INC	18,000	$1,328	0.9%	$72.59	-4.2%	CL A	379577208
SPRY	SILVERBACK THERAPEUTICS INC	325,365	$1,142	0.7%	$4.98	-12.5%	COM	82835W108
NEO	NEOGENOMICS INC	63,524	$772	0.5%	$21.04	0.0%	COM NEW	64049M209
—	ORGANON & CO	20,000	$699	0.5%	—	—	Put	68622V956
CGTX	COGNITION THERAPEUTICS INC	240,080	$660	0.4%	$9.75	-60.5%	COM	19243B102
PRQR	PROQR THRAPEUTICS N V	599,288	$542	0.3%	$4.47	-25.1%	SHS EURO	N71542109
—	SIO GENE THERAPIES INC	670,300	$449	0.3%	$1.98	—	COMMON	829399104
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,000	$333	0.2%	$24.79	-37.6%	COM	462260100
—	CYMABAY THERAPEUTICS INC	93,923	$292	0.2%	$3.38	—	COM	23257D103