Prosight Management, LP Quant / Systematic

CIK: 0001617201 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $341,630 (100.0% shares, 0.0% debt)

Holdings (37)

PCRX PACIRA BIOSCIENCES INC 10.3%

Value ($000) $35,165 Shares 877,586 Est. Cost $41.18 Unrealized +0.4%

MGTX MEIRAGTX HLDGS PLC 8.0%

Value ($000) $27,410 Shares 4,078,804 Est. Cost $7.75 Unrealized -17.0%

HUM HUMANA INC 7.2%

Value ($000) $24,637 Shares 55,100 Est. Cost $484.19 Unrealized +0.8%

ORIC ORIC PHARMACEUTICALS INC 6.3%

Value ($000) $21,429 Shares 2,761,468 Est. Cost $4.85 Unrealized +17.2%

BCRX BIOCRYST PHARMACEUTICALS INC 5.2%

Value ($000) $17,600 Shares 2,500,000 Est. Cost $8.75 Unrealized -8.3%

MIRM MIRUM PHARMACEUTICALS INC 5.1%

Value ($000) $17,462 Shares 675,000 Est. Cost $23.37 Unrealized +13.8%

GLPG GALAPAGOS NV 5.0%

Value ($000) $16,976 Shares 417,500 Est. Cost $54.00 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 4.8%

Value ($000) $16,473 Shares 2,550,000 Est. Cost $7.78 Unrealized -12.3%

NBIX NEUROCRINE BIOSCIENCES INC 4.7%

Value ($000) $16,031 Shares 170,000 Est. Cost $100.70 Unrealized -3.0%

KURA KURA ONCOLOGY INC 4.2%

Value ($000) $14,213 Shares 1,343,359 Est. Cost $11.83 Unrealized 0.0%

CNC CENTENE CORP DEL 3.9%

Value ($000) $13,198 Shares 195,670 Est. Cost $70.24 Unrealized -5.1%

ADCT ADC THERAPEUTICS SA 3.5%

Value ($000) $12,005 Shares 5,583,900 Est. Cost $3.26 Unrealized -31.0%

— KEZAR LIFE SCIENCES INC 3.3%

Value ($000) $11,397 Shares 4,651,920 Est. Cost $4.59 Unrealized —

QDEL QUIDELORTHO CORP 2.7%

Value ($000) $9,153 Shares 110,468 Est. Cost $92.43 Unrealized -5.3%

PRTA PROTHENA CORP PLC 2.4%

Value ($000) $8,194 Shares 120,000 Est. Cost $33.90 Unrealized +90.3%

— NANOSTRING TECHNOLOGIES INC 2.4%

Value ($000) $8,100 Shares 2,000,000 Est. Cost $4.05 Unrealized —

OPCH OPTION CARE HEALTH INC 2.2%

Value ($000) $7,660 Shares 235,780 Est. Cost $30.74 Unrealized -1.9%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $7,210 Shares 15,000 Est. Cost $473.70 Unrealized -1.9%

— INARI MED INC 2.0%

Value ($000) $6,900 Shares 118,684 Est. Cost $60.02 Unrealized —

STTK SHATTUCK LABS INC 1.9%

Value ($000) $6,582 Shares 2,109,620 Est. Cost $5.38 Unrealized -46.0%

— LONGBOARD PHARMACEUTICALS IN 1.6%

Value ($000) $5,394 Shares 734,897 Est. Cost $4.01 Unrealized —

MDT MEDTRONIC PLC 1.5%

Value ($000) $5,286 Shares 60,000 Est. Cost $79.38 Unrealized 0.0%

ALKS ALKERMES PLC 1.4%

Value ($000) $4,618 Shares 147,554 Est. Cost $26.01 Unrealized +16.4%

— GRAPHITE BIO INC 1.3%

Value ($000) $4,420 Shares 1,700,000 Est. Cost $2.94 Unrealized —

ERAS ERASCA INC 1.3%

Value ($000) $4,298 Shares 1,557,370 Est. Cost $3.45 Unrealized -17.3%

MRVI MARAVAI LIFESCIENCES HLDGS I 1.1%

Value ($000) $3,907 Shares 314,300 Est. Cost $13.50 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 1.1%

Value ($000) $3,759 Shares 36,030 Est. Cost $120.06 Unrealized 0.0%

CMPX COMPASS THERAPEUTICS INC 1.0%

Value ($000) $3,447 Shares 1,083,997 Est. Cost $3.63 Unrealized -13.6%

NUVB NUVATION BIO INC 0.6%

Value ($000) $1,980 Shares 1,100,000 Est. Cost $1.70 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.6%

Value ($000) $1,947 Shares 76,900 Est. Cost $26.12 Unrealized -3.6%

AGL AGILON HEALTH INC 0.5%

Value ($000) $1,734 Shares 100,000 Est. Cost $22.48 Unrealized 0.0%

ALDX ALDEYRA THERAPEUTICS INC 0.4%

Value ($000) $1,254 Shares 149,511 Est. Cost $6.08 Unrealized +62.1%

ELUT AZIYO BIOLOGICS INC 0.2%

Value ($000) $766 Shares 324,425 Est. Cost $4.56 Unrealized -53.9%

— MODIVCARE INC 0.2%

Value ($000) $724 Shares 16,023 Est. Cost $82.69 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.1%

Value ($000) $251 Shares 455,302 Est. Cost $1.92 Unrealized -72.4%

— TRINET GROUP INC 0.0%

Value ($000) $40 Shares 1,604,993 Est. Cost — Unrealized —

— ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $10 Shares 671,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCRX	PACIRA BIOSCIENCES INC	877,586	$35,165	10.3%	$41.18	+0.4%	COM	695127100
MGTX	MEIRAGTX HLDGS PLC	4,078,804	$27,410	8.0%	$7.75	-17.0%	COM	G59665102
HUM	HUMANA INC	55,100	$24,637	7.2%	$484.19	+0.8%	COM	444859102
ORIC	ORIC PHARMACEUTICALS INC	2,761,468	$21,429	6.3%	$4.85	+17.2%	COM	68622P109
BCRX	BIOCRYST PHARMACEUTICALS INC	2,500,000	$17,600	5.2%	$8.75	-8.3%	COM	09058V103
MIRM	MIRUM PHARMACEUTICALS INC	675,000	$17,462	5.1%	$23.37	+13.8%	COM	604749101
GLPG	GALAPAGOS NV	417,500	$16,976	5.0%	$54.00	—	SPON ADR	36315X101
ABCL	ABCELLERA BIOLOGICS INC	2,550,000	$16,473	4.8%	$7.78	-12.3%	COM	00288U106
NBIX	NEUROCRINE BIOSCIENCES INC	170,000	$16,031	4.7%	$100.70	-3.0%	COM	64125C109
KURA	KURA ONCOLOGY INC	1,343,359	$14,213	4.2%	$11.83	0.0%	COM	50127T109
CNC	CENTENE CORP DEL	195,670	$13,198	3.9%	$70.24	-5.1%	COM	15135B101
ADCT	ADC THERAPEUTICS SA	5,583,900	$12,005	3.5%	$3.26	-31.0%	SHS	H0036K147
—	KEZAR LIFE SCIENCES INC	4,651,920	$11,397	3.3%	$4.59	—	COM	49372L100
QDEL	QUIDELORTHO CORP	110,468	$9,153	2.7%	$92.43	-5.3%	COM	219798105
PRTA	PROTHENA CORP PLC	120,000	$8,194	2.4%	$33.90	+90.3%	SHS	G72800108
—	NANOSTRING TECHNOLOGIES INC	2,000,000	$8,100	2.4%	$4.05	—	COM	63009R109
OPCH	OPTION CARE HEALTH INC	235,780	$7,660	2.2%	$30.74	-1.9%	COM NEW	68404L201
UNH	UNITEDHEALTH GROUP INC	15,000	$7,210	2.1%	$473.70	-1.9%	COM	91324P102
—	INARI MED INC	118,684	$6,900	2.0%	$60.02	—	COM	45332Y109
STTK	SHATTUCK LABS INC	2,109,620	$6,582	1.9%	$5.38	-46.0%	COM	82024L103
—	LONGBOARD PHARMACEUTICALS IN	734,897	$5,394	1.6%	$4.01	—	COM	54300N103
MDT	MEDTRONIC PLC	60,000	$5,286	1.5%	$79.38	0.0%	SHS	G5960L103
ALKS	ALKERMES PLC	147,554	$4,618	1.4%	$26.01	+16.4%	SHS	G01767105
—	GRAPHITE BIO INC	1,700,000	$4,420	1.3%	$2.94	—	COM	38870X104
ERAS	ERASCA INC	1,557,370	$4,298	1.3%	$3.45	-17.3%	COM	29479A108
MRVI	MARAVAI LIFESCIENCES HLDGS I	314,300	$3,907	1.1%	$13.50	0.0%	COM CL A	56600D107
IRTC	IRHYTHM TECHNOLOGIES INC	36,030	$3,759	1.1%	$120.06	0.0%	COM	450056106
CMPX	COMPASS THERAPEUTICS INC	1,083,997	$3,447	1.0%	$3.63	-13.6%	COM	20454B104
NUVB	NUVATION BIO INC	1,100,000	$1,980	0.6%	$1.70	0.0%	COM CL A	67080N101
TDOC	TELADOC HEALTH INC	76,900	$1,947	0.6%	$26.12	-3.6%	COM	87918A105
AGL	AGILON HEALTH INC	100,000	$1,734	0.5%	$22.48	0.0%	COM	00857U107
ALDX	ALDEYRA THERAPEUTICS INC	149,511	$1,254	0.4%	$6.08	+62.1%	COM	01438T106
ELUT	AZIYO BIOLOGICS INC	324,425	$766	0.2%	$4.56	-53.9%	CL A COM	05479K106
—	MODIVCARE INC	16,023	$724	0.2%	$82.69	—	COM	60783X104
TOI	THE ONCOLOGY INSTITUTE INC	455,302	$251	0.1%	$1.92	-72.4%	COM	68236X100
—	TRINET GROUP INC	1,604,993	$40	0.0%	—	—	Put	896288957
—	ALDEYRA THERAPEUTICS INC	671,200	$10	0.0%	—	—	Call	01438T906