Prosight Management, LP Quant / Systematic

CIK: 0001617201 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $315,544 (100.0% shares, 0.0% debt)

Holdings (41)

PCRX PACIRA BIOSCIENCES INC 11.8%

Value ($000) $37,134 Shares 1,210,377 Est. Cost $39.77 Unrealized -9.4%

HUM HUMANA INC 10.0%

Value ($000) $31,624 Shares 65,000 Est. Cost $479.99 Unrealized -4.9%

GLPG GALAPAGOS NV 8.0%

Value ($000) $25,229 Shares 730,207 Est. Cost $45.67 Unrealized —

MGTX MEIRAGTX HLDGS PLC 6.3%

Value ($000) $20,027 Shares 4,078,804 Est. Cost $7.75 Unrealized -21.7%

KURA KURA ONCOLOGY INC 5.6%

Value ($000) $17,624 Shares 1,932,456 Est. Cost $11.32 Unrealized -10.3%

BCRX BIOCRYST PHARMACEUTICALS INC 5.4%

Value ($000) $17,050 Shares 2,408,135 Est. Cost $8.75 Unrealized -17.9%

ORIC ORIC PHARMACEUTICALS INC 4.9%

Value ($000) $15,608 Shares 2,579,802 Est. Cost $4.85 Unrealized +69.0%

MDT MEDTRONIC PLC 3.7%

Value ($000) $11,754 Shares 150,000 Est. Cost $78.43 Unrealized -0.8%

ABCL ABCELLERA BIOLOGICS INC 3.6%

Value ($000) $11,252 Shares 2,446,000 Est. Cost $7.78 Unrealized -21.8%

MIRM MIRUM PHARMACEUTICALS INC 3.5%

Value ($000) $11,171 Shares 353,508 Est. Cost $23.37 Unrealized +17.2%

NBIX NEUROCRINE BIOSCIENCES INC 2.9%

Value ($000) $9,000 Shares 80,000 Est. Cost $100.70 Unrealized +4.6%

— INARI MED INC 2.7%

Value ($000) $8,502 Shares 130,000 Est. Cost $60.49 Unrealized —

INSP INSPIRE MED SYS INC 2.5%

Value ($000) $7,938 Shares 40,000 Est. Cost $252.20 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 2.3%

Value ($000) $7,117 Shares 220,000 Est. Cost $30.74 Unrealized +9.7%

QDEL QUIDELORTHO CORP 2.0%

Value ($000) $6,208 Shares 85,000 Est. Cost $92.43 Unrealized -13.6%

PRTA PROTHENA CORP PLC 1.9%

Value ($000) $6,089 Shares 126,202 Est. Cost $35.15 Unrealized +69.0%

— NANOSTRING TECHNOLOGIES INC 1.9%

Value ($000) $5,928 Shares 3,446,274 Est. Cost $3.07 Unrealized —

DXCM DEXCOM INC 1.8%

Value ($000) $5,824 Shares 62,421 Est. Cost $112.73 Unrealized 0.0%

— KEZAR LIFE SCIENCES INC 1.8%

Value ($000) $5,677 Shares 4,770,799 Est. Cost $4.51 Unrealized —

CNC CENTENE CORP DEL 1.7%

Value ($000) $5,510 Shares 80,000 Est. Cost $70.24 Unrealized -5.3%

UHS UNIVERSAL HLTH SVCS INC 1.6%

Value ($000) $5,141 Shares 40,890 Est. Cost $135.05 Unrealized 0.0%

ADCT ADC THERAPEUTICS SA 1.5%

Value ($000) $4,846 Shares 5,402,041 Est. Cost $3.26 Unrealized -59.2%

TDOC TELADOC HEALTH INC 1.5%

Value ($000) $4,648 Shares 250,000 Est. Cost $24.20 Unrealized -3.5%

MASI MASIMO CORP 1.1%

Value ($000) $3,507 Shares 40,000 Est. Cost $116.39 Unrealized 0.0%

— GRAPHITE BIO INC 1.1%

Value ($000) $3,318 Shares 1,337,826 Est. Cost $2.94 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 1.0%

Value ($000) $3,299 Shares 35,000 Est. Cost $120.06 Unrealized -15.3%

PEN PENUMBRA INC 1.0%

Value ($000) $3,266 Shares 13,500 Est. Cost $277.67 Unrealized 0.0%

STTK SHATTUCK LABS INC 1.0%

Value ($000) $3,227 Shares 2,123,000 Est. Cost $5.38 Unrealized -57.6%

DSGN DESIGN THERAPEUTICS INC 0.9%

Value ($000) $2,841 Shares 1,203,745 Est. Cost $4.66 Unrealized 0.0%

BBSI BARRETT BUSINESS SVCS INC 0.6%

Value ($000) $1,930 Shares 21,387 Est. Cost $22.58 Unrealized 0.0%

CMPX COMPASS THERAPEUTICS INC 0.6%

Value ($000) $1,842 Shares 935,157 Est. Cost $3.63 Unrealized -31.9%

ALKS ALKERMES PLC 0.6%

Value ($000) $1,821 Shares 65,000 Est. Cost $26.01 Unrealized +12.7%

— LONGBOARD PHARMACEUTICALS IN 0.6%

Value ($000) $1,786 Shares 321,154 Est. Cost $4.01 Unrealized —

NUVB NUVATION BIO INC 0.4%

Value ($000) $1,407 Shares 1,050,000 Est. Cost $1.70 Unrealized -2.1%

AGL AGILON HEALTH INC 0.4%

Value ($000) $1,404 Shares 79,076 Est. Cost $22.48 Unrealized -19.6%

BMEA BIOMEA FUSION INC 0.4%

Value ($000) $1,305 Shares 94,817 Est. Cost $18.03 Unrealized 0.0%

CHE CHEMED CORP NEW 0.4%

Value ($000) $1,299 Shares 2,500 Est. Cost $515.33 Unrealized 0.0%

EOLS EVOLUS INC 0.4%

Value ($000) $1,161 Shares 126,982 Est. Cost $8.97 Unrealized 0.0%

ZYME ZYMEWORKS INC 0.2%

Value ($000) $675 Shares 106,405 Est. Cost $7.39 Unrealized 0.0%

ERAS ERASCA INC 0.2%

Value ($000) $521 Shares 264,710 Est. Cost $3.45 Unrealized -25.7%

ELUT ELUTIA INC 0.0%

Value ($000) $37 Shares 25,594 Est. Cost $4.56 Unrealized -61.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCRX	PACIRA BIOSCIENCES INC	1,210,377	$37,134	11.8%	$39.77	-9.4%	COM	695127100
HUM	HUMANA INC	65,000	$31,624	10.0%	$479.99	-4.9%	COM	444859102
GLPG	GALAPAGOS NV	730,207	$25,229	8.0%	$45.67	—	SPON ADR	36315X101
MGTX	MEIRAGTX HLDGS PLC	4,078,804	$20,027	6.3%	$7.75	-21.7%	COM	G59665102
KURA	KURA ONCOLOGY INC	1,932,456	$17,624	5.6%	$11.32	-10.3%	COM	50127T109
BCRX	BIOCRYST PHARMACEUTICALS INC	2,408,135	$17,050	5.4%	$8.75	-17.9%	COM	09058V103
ORIC	ORIC PHARMACEUTICALS INC	2,579,802	$15,608	4.9%	$4.85	+69.0%	COM	68622P109
MDT	MEDTRONIC PLC	150,000	$11,754	3.7%	$78.43	-0.8%	SHS	G5960L103
ABCL	ABCELLERA BIOLOGICS INC	2,446,000	$11,252	3.6%	$7.78	-21.8%	COM	00288U106
MIRM	MIRUM PHARMACEUTICALS INC	353,508	$11,171	3.5%	$23.37	+17.2%	COM	604749101
NBIX	NEUROCRINE BIOSCIENCES INC	80,000	$9,000	2.9%	$100.70	+4.6%	COM	64125C109
—	INARI MED INC	130,000	$8,502	2.7%	$60.49	—	COM	45332Y109
INSP	INSPIRE MED SYS INC	40,000	$7,938	2.5%	$252.20	0.0%	COM	457730109
OPCH	OPTION CARE HEALTH INC	220,000	$7,117	2.3%	$30.74	+9.7%	COM NEW	68404L201
QDEL	QUIDELORTHO CORP	85,000	$6,208	2.0%	$92.43	-13.6%	COM	219798105
PRTA	PROTHENA CORP PLC	126,202	$6,089	1.9%	$35.15	+69.0%	SHS	G72800108
—	NANOSTRING TECHNOLOGIES INC	3,446,274	$5,928	1.9%	$3.07	—	COM	63009R109
DXCM	DEXCOM INC	62,421	$5,824	1.8%	$112.73	0.0%	COM	252131107
—	KEZAR LIFE SCIENCES INC	4,770,799	$5,677	1.8%	$4.51	—	COM	49372L100
CNC	CENTENE CORP DEL	80,000	$5,510	1.7%	$70.24	-5.3%	COM	15135B101
UHS	UNIVERSAL HLTH SVCS INC	40,890	$5,141	1.6%	$135.05	0.0%	CL B	913903100
ADCT	ADC THERAPEUTICS SA	5,402,041	$4,846	1.5%	$3.26	-59.2%	SHS	H0036K147
TDOC	TELADOC HEALTH INC	250,000	$4,648	1.5%	$24.20	-3.5%	COM	87918A105
MASI	MASIMO CORP	40,000	$3,507	1.1%	$116.39	0.0%	COM	574795100
—	GRAPHITE BIO INC	1,337,826	$3,318	1.1%	$2.94	—	COM	38870X104
IRTC	IRHYTHM TECHNOLOGIES INC	35,000	$3,299	1.0%	$120.06	-15.3%	COM	450056106
PEN	PENUMBRA INC	13,500	$3,266	1.0%	$277.67	0.0%	COM	70975L107
STTK	SHATTUCK LABS INC	2,123,000	$3,227	1.0%	$5.38	-57.6%	COM	82024L103
DSGN	DESIGN THERAPEUTICS INC	1,203,745	$2,841	0.9%	$4.66	0.0%	COM	25056L103
BBSI	BARRETT BUSINESS SVCS INC	21,387	$1,930	0.6%	$22.58	0.0%	COM	068463108
CMPX	COMPASS THERAPEUTICS INC	935,157	$1,842	0.6%	$3.63	-31.9%	COM	20454B104
ALKS	ALKERMES PLC	65,000	$1,821	0.6%	$26.01	+12.7%	SHS	G01767105
—	LONGBOARD PHARMACEUTICALS IN	321,154	$1,786	0.6%	$4.01	—	COM	54300N103
NUVB	NUVATION BIO INC	1,050,000	$1,407	0.4%	$1.70	-2.1%	COM CL A	67080N101
AGL	AGILON HEALTH INC	79,076	$1,404	0.4%	$22.48	-19.6%	COM	00857U107
BMEA	BIOMEA FUSION INC	94,817	$1,305	0.4%	$18.03	0.0%	COM	09077A106
CHE	CHEMED CORP NEW	2,500	$1,299	0.4%	$515.33	0.0%	COM	16359R103
EOLS	EVOLUS INC	126,982	$1,161	0.4%	$8.97	0.0%	COM	30052C107
ZYME	ZYMEWORKS INC	106,405	$675	0.2%	$7.39	0.0%	COM	98985Y108
ERAS	ERASCA INC	264,710	$521	0.2%	$3.45	-25.7%	COM	29479A108
ELUT	ELUTIA INC	25,594	$37	0.0%	$4.56	-61.6%	CL A COM	05479K106