Prosight Management, LP Quant / Systematic

CIK: 0001617201 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $126,909 (100.0% shares, 0.0% debt)

Holdings (24)

GLPG GALAPAGOS NV 16.2%

Value ($000) $20,590 Shares 369,000 Est. Cost $58.55 Unrealized —

PRTA PROTHENA CORP PLC 11.8%

Value ($000) $14,933 Shares 550,000 Est. Cost $26.31 Unrealized +11.2%

— KEZAR LIFE SCIENCES INC 8.2%

Value ($000) $10,442 Shares 1,262,691 Est. Cost $7.69 Unrealized —

— ALBIREO PHARMA INC 7.3%

Value ($000) $9,290 Shares 467,795 Est. Cost $30.59 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 6.4%

Value ($000) $8,076 Shares 820,752 Est. Cost $16.87 Unrealized -34.6%

ALDX ALDEYRA THERAPEUTICS INC 6.2%

Value ($000) $7,924 Shares 1,985,883 Est. Cost $6.08 Unrealized -43.4%

MGTX MEIRAGTX HLDGS PLC 5.9%

Value ($000) $7,466 Shares 986,218 Est. Cost $11.90 Unrealized -18.5%

CRL CHARLES RIV LABS INTL INC 4.6%

Value ($000) $5,884 Shares 27,500 Est. Cost $347.75 Unrealized -29.7%

— 1LIFE HEALTHCARE INC 4.5%

Value ($000) $5,684 Shares 725,000 Est. Cost $7.84 Unrealized —

QDEL QUIDELORTHO CORP 3.6%

Value ($000) $4,526 Shares 46,576 Est. Cost $101.94 Unrealized 0.0%

STTK SHATTUCK LABS INC 3.3%

Value ($000) $4,141 Shares 1,020,000 Est. Cost $8.56 Unrealized -57.7%

CUE CUE BIOPHARMA INC 3.2%

Value ($000) $4,122 Shares 1,655,477 Est. Cost $10.87 Unrealized -64.1%

RCKT ROCKET PHARMACEUTICALS INC 3.0%

Value ($000) $3,809 Shares 276,802 Est. Cost $20.50 Unrealized -41.9%

— 1LIFE HEALTHCARE INC 2.7%

Value ($000) $3,450 Shares 440,000 Est. Cost — Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 2.6%

Value ($000) $3,254 Shares 101,847 Est. Cost $31.95 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 2.5%

Value ($000) $3,143 Shares 161,527 Est. Cost $22.13 Unrealized +6.6%

THC TENET HEALTHCARE CORP 2.1%

Value ($000) $2,665 Shares 50,700 Est. Cost $69.59 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 1.5%

Value ($000) $1,869 Shares 176,680 Est. Cost $10.32 Unrealized 0.0%

SPRY SILVERBACK THERAPEUTICS INC 1.1%

Value ($000) $1,446 Shares 341,108 Est. Cost $4.91 Unrealized -29.0%

PRQR PROQR THRAPEUTICS N V 1.0%

Value ($000) $1,328 Shares 1,707,509 Est. Cost $2.05 Unrealized -63.7%

ARDX ARDELYX INC 1.0%

Value ($000) $1,276 Shares 2,163,520 Est. Cost $0.74 Unrealized 0.0%

INMD INMODE LTD 0.8%

Value ($000) $1,008 Shares 45,000 Est. Cost $44.79 Unrealized -41.3%

— APOLLO ENDOSURGERY INC 0.3%

Value ($000) $329 Shares 90,176 Est. Cost $3.65 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.2%

Value ($000) $254 Shares 120,198 Est. Cost $9.75 Unrealized -73.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLPG	GALAPAGOS NV	369,000	$20,590	16.2%	$58.55	—	SPON ADR	36315X101
PRTA	PROTHENA CORP PLC	550,000	$14,933	11.8%	$26.31	+11.2%	SHS	G72800108
—	KEZAR LIFE SCIENCES INC	1,262,691	$10,442	8.2%	$7.69	—	COM	49372L100
—	ALBIREO PHARMA INC	467,795	$9,290	7.3%	$30.59	—	COM	01345P106
KALV	KALVISTA PHARMACEUTICALS INC	820,752	$8,076	6.4%	$16.87	-34.6%	COM	483497103
ALDX	ALDEYRA THERAPEUTICS INC	1,985,883	$7,924	6.2%	$6.08	-43.4%	COM	01438T106
MGTX	MEIRAGTX HLDGS PLC	986,218	$7,466	5.9%	$11.90	-18.5%	COM	G59665102
CRL	CHARLES RIV LABS INTL INC	27,500	$5,884	4.6%	$347.75	-29.7%	COM	159864107
—	1LIFE HEALTHCARE INC	725,000	$5,684	4.5%	$7.84	—	COM	68269G107
QDEL	QUIDELORTHO CORP	46,576	$4,526	3.6%	$101.94	0.0%	COM	219798105
STTK	SHATTUCK LABS INC	1,020,000	$4,141	3.3%	$8.56	-57.7%	COM	82024L103
CUE	CUE BIOPHARMA INC	1,655,477	$4,122	3.2%	$10.87	-64.1%	COM	22978P106
RCKT	ROCKET PHARMACEUTICALS INC	276,802	$3,809	3.0%	$20.50	-41.9%	COM	77313F106
—	1LIFE HEALTHCARE INC	440,000	$3,450	2.7%	—	—	Call	68269G907
—	GLOBAL BLOOD THERAPEUTICS IN	101,847	$3,254	2.6%	$31.95	—	COM	37890U108
MIRM	MIRUM PHARMACEUTICALS INC	161,527	$3,143	2.5%	$22.13	+6.6%	COM	604749101
THC	TENET HEALTHCARE CORP	50,700	$2,665	2.1%	$69.59	0.0%	COM NEW	88033G407
BCRX	BIOCRYST PHARMACEUTICALS INC	176,680	$1,869	1.5%	$10.32	0.0%	COM	09058V103
SPRY	SILVERBACK THERAPEUTICS INC	341,108	$1,446	1.1%	$4.91	-29.0%	COM	82835W108
PRQR	PROQR THRAPEUTICS N V	1,707,509	$1,328	1.0%	$2.05	-63.7%	SHS EURO	N71542109
ARDX	ARDELYX INC	2,163,520	$1,276	1.0%	$0.74	0.0%	COM	039697107
INMD	INMODE LTD	45,000	$1,008	0.8%	$44.79	-41.3%	SHS	M5425M103
—	APOLLO ENDOSURGERY INC	90,176	$329	0.3%	$3.65	—	COM	03767D108
CGTX	COGNITION THERAPEUTICS INC	120,198	$254	0.2%	$9.75	-73.5%	COM	19243B102