Prosight Management, LP Quant / Systematic

Location: Dallas, TX

CIK: 0001617201 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (44)

STTK SHATTUCK LABS INC 9.3%

Value $33.3M Shares 3,725,000 Est. Cost $5.86 Unrealized +56.2%

ADCT ADC THERAPEUTICS SA 8.8%

Value $31.66M Shares 7,050,300 Est. Cost $2.94 Unrealized +25.5%

GLPG GALAPAGOS NV 8.3%

Value $29.99M Shares 931,512 Est. Cost $43.64 Unrealized —

MGTX MEIRAGTX HLDGS PLC 6.8%

Value $24.39M Shares 4,017,301 Est. Cost $7.75 Unrealized -18.6%

KURA KURA ONCOLOGY INC 5.7%

Value $20.48M Shares 960,000 Est. Cost $11.40 Unrealized +70.5%

ROIV ROIVANT SCIENCES LTD 5.5%

Value $19.6M Shares 1,860,000 Est. Cost $10.78 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 5.1%

Value $18.23M Shares 589,530 Est. Cost $34.01 Unrealized 0.0%

CYTK CYTOKINETICS INC 4.8%

Value $17.18M Shares 245,000 Est. Cost $77.34 Unrealized 0.0%

MDT MEDTRONIC PLC 4.4%

Value $15.69M Shares 180,000 Est. Cost $76.21 Unrealized +5.8%

KIDS ORTHOPEDIATRICS CORP 3.4%

Value $12.2M Shares 418,261 Est. Cost $28.20 Unrealized -0.8%

MIRM MIRUM PHARMACEUTICALS INC 3.2%

Value $11.68M Shares 465,000 Est. Cost $24.89 Unrealized +10.5%

GH GUARDANT HEALTH INC 2.7%

Value $9.696M Shares 470,000 Est. Cost $21.44 Unrealized 0.0%

KELYA KELLY SVCS INC 2.4%

Value $8.731M Shares 348,686 Est. Cost $21.56 Unrealized 0.0%

ABCL ABCELLERA BIOLOGICS INC 2.3%

Value $8.109M Shares 1,790,000 Est. Cost $7.65 Unrealized -33.3%

ERAS ERASCA INC 2.1%

Value $7.539M Shares 3,659,755 Est. Cost $2.11 Unrealized -5.4%

BCRX BIOCRYST PHARMACEUTICALS INC 2.0%

Value $7.112M Shares 1,400,000 Est. Cost $8.75 Unrealized -35.7%

IMVT IMMUNOVANT INC 1.8%

Value $6.3M Shares 195,000 Est. Cost $36.48 Unrealized 0.0%

PFE PFIZER INC 1.7%

Value $5.966M Shares 215,000 Est. Cost $24.65 Unrealized 0.0%

ALKS ALKERMES PLC 1.6%

Value $5.82M Shares 215,000 Est. Cost $28.23 Unrealized +0.6%

UHS UNIVERSAL HLTH SVCS INC 1.5%

Value $5.474M Shares 30,000 Est. Cost $136.89 Unrealized +19.7%

MRVI MARAVAI LIFESCIENCES HLDGS I 1.4%

Value $5.197M Shares 599,460 Est. Cost $6.77 Unrealized 0.0%

ZYME ZYMEWORKS INC 1.2%

Value $4.323M Shares 410,948 Est. Cost $11.10 Unrealized 0.0%

PRTA PROTHENA CORP PLC 1.2%

Value $4.223M Shares 170,469 Est. Cost $36.66 Unrealized -18.8%

NBIX NEUROCRINE BIOSCIENCES INC 1.2%

Value $4.207M Shares 30,500 Est. Cost $100.70 Unrealized +35.6%

CRBP CORBUS PHARMACEUTICALS HLDGS 1.1%

Value $3.948M Shares 100,617 Est. Cost $24.66 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 1.0%

Value $3.735M Shares 450,000 Est. Cost $9.76 Unrealized 0.0%

COGT COGENT BIOSCIENCES INC 1.0%

Value $3.733M Shares 555,500 Est. Cost $6.18 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.9%

Value $3.354M Shares 100,000 Est. Cost $30.74 Unrealized +5.3%

VKTX VIKING THERAPEUTICS INC 0.9%

Value $3.202M Shares 39,046 Est. Cost $44.50 Unrealized 0.0%

DXCM DEXCOM INC 0.9%

Value $3.19M Shares 23,000 Est. Cost $112.73 Unrealized +11.5%

BBSI BARRETT BUSINESS SVCS INC 0.8%

Value $3.041M Shares 24,000 Est. Cost $25.31 Unrealized +12.8%

OVID OVID THERAPEUTICS INC 0.8%

Value $2.999M Shares 983,200 Est. Cost $3.35 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 0.8%

Value $2.757M Shares 94,362 Est. Cost $39.77 Unrealized -22.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.7%

Value $2.495M Shares 18,908 Est. Cost $122.65 Unrealized 0.0%

— MURAL ONCOLOGY PUB LTD CO 0.5%

Value $1.956M Shares 400,000 Est. Cost $5.92 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.4%

Value $1.451M Shares 65,000 Est. Cost $20.79 Unrealized 0.0%

TXG 10X GENOMICS INC 0.3%

Value $1.126M Shares 30,000 Est. Cost $43.94 Unrealized 0.0%

BMEA BIOMEA FUSION INC 0.3%

Value $1.121M Shares 75,000 Est. Cost $17.36 Unrealized -5.2%

NUVB NUVATION BIO INC 0.3%

Value $910K Shares 250,000 Est. Cost $1.50 Unrealized +28.2%

PRVA PRIVIA HEALTH GROUP INC 0.2%

Value $882K Shares 45,000 Est. Cost $22.38 Unrealized -5.6%

— KEZAR LIFE SCIENCES INC 0.2%

Value $869K Shares 963,598 Est. Cost $4.51 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value $731K Shares 25,000 Est. Cost $26.78 Unrealized 0.0%

— AVROBIO INC 0.2%

Value $725K Shares 566,519 Est. Cost $1.28 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $142K Shares 25,000 Est. Cost $4.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STTK	SHATTUCK LABS INC	3,725,000	$33.3M	9.3%	$5.86	+56.2%	COM	82024L103
ADCT	ADC THERAPEUTICS SA	7,050,300	$31.66M	8.8%	$2.94	+25.5%	SHS	H0036K147
GLPG	GALAPAGOS NV	931,512	$29.99M	8.3%	$43.64	—	SPON ADR	36315X101
MGTX	MEIRAGTX HLDGS PLC	4,017,301	$24.39M	6.8%	$7.75	-18.6%	COM	G59665102
KURA	KURA ONCOLOGY INC	960,000	$20.48M	5.7%	$11.40	+70.5%	COM	50127T109
ROIV	ROIVANT SCIENCES LTD	1,860,000	$19.6M	5.5%	$10.78	0.0%	SHS	G76279101
BBIO	BRIDGEBIO PHARMA INC	589,530	$18.23M	5.1%	$34.01	0.0%	COM	10806X102
CYTK	CYTOKINETICS INC	245,000	$17.18M	4.8%	$77.34	0.0%	COM NEW	23282W605
MDT	MEDTRONIC PLC	180,000	$15.69M	4.4%	$76.21	+5.8%	SHS	G5960L103
KIDS	ORTHOPEDIATRICS CORP	418,261	$12.2M	3.4%	$28.20	-0.8%	COM	68752L100
MIRM	MIRUM PHARMACEUTICALS INC	465,000	$11.68M	3.2%	$24.89	+10.5%	COM	604749101
GH	GUARDANT HEALTH INC	470,000	$9.696M	2.7%	$21.44	0.0%	COM	40131M109
KELYA	KELLY SVCS INC	348,686	$8.731M	2.4%	$21.56	0.0%	CL A	488152208
ABCL	ABCELLERA BIOLOGICS INC	1,790,000	$8.109M	2.3%	$7.65	-33.3%	COM	00288U106
ERAS	ERASCA INC	3,659,755	$7.539M	2.1%	$2.11	-5.4%	COM	29479A108
BCRX	BIOCRYST PHARMACEUTICALS INC	1,400,000	$7.112M	2.0%	$8.75	-35.7%	COM	09058V103
IMVT	IMMUNOVANT INC	195,000	$6.3M	1.8%	$36.48	0.0%	COM	45258J102
PFE	PFIZER INC	215,000	$5.966M	1.7%	$24.65	0.0%	COM	717081103
ALKS	ALKERMES PLC	215,000	$5.82M	1.6%	$28.23	+0.6%	SHS	G01767105
UHS	UNIVERSAL HLTH SVCS INC	30,000	$5.474M	1.5%	$136.89	+19.7%	CL B	913903100
MRVI	MARAVAI LIFESCIENCES HLDGS I	599,460	$5.197M	1.4%	$6.77	0.0%	COM CL A	56600D107
ZYME	ZYMEWORKS INC	410,948	$4.323M	1.2%	$11.10	0.0%	COM	98985Y108
PRTA	PROTHENA CORP PLC	170,469	$4.223M	1.2%	$36.66	-18.8%	SHS	G72800108
NBIX	NEUROCRINE BIOSCIENCES INC	30,500	$4.207M	1.2%	$100.70	+35.6%	COM	64125C109
CRBP	CORBUS PHARMACEUTICALS HLDGS	100,617	$3.948M	1.1%	$24.66	0.0%	COM NEW	21833P301
RLAY	RELAY THERAPEUTICS INC	450,000	$3.735M	1.0%	$9.76	0.0%	COM	75943R102
COGT	COGENT BIOSCIENCES INC	555,500	$3.733M	1.0%	$6.18	0.0%	COM	19240Q201
OPCH	OPTION CARE HEALTH INC	100,000	$3.354M	0.9%	$30.74	+5.3%	COM NEW	68404L201
VKTX	VIKING THERAPEUTICS INC	39,046	$3.202M	0.9%	$44.50	0.0%	COM	92686J106
DXCM	DEXCOM INC	23,000	$3.19M	0.9%	$112.73	+11.5%	COM	252131107
BBSI	BARRETT BUSINESS SVCS INC	24,000	$3.041M	0.8%	$25.31	+12.8%	COM	068463108
OVID	OVID THERAPEUTICS INC	983,200	$2.999M	0.8%	$3.35	0.0%	COM	690469101
PCRX	PACIRA BIOSCIENCES INC	94,362	$2.757M	0.8%	$39.77	-22.8%	COM	695127100
ZBH	ZIMMER BIOMET HOLDINGS INC	18,908	$2.495M	0.7%	$122.65	0.0%	COM	98956P102
—	MURAL ONCOLOGY PUB LTD CO	400,000	$1.956M	0.5%	$5.92	—	ORD SHS	G63365103
LENZ	LENZ THERAPEUTICS INC	65,000	$1.451M	0.4%	$20.79	0.0%	COM	52635N103
TXG	10X GENOMICS INC	30,000	$1.126M	0.3%	$43.94	0.0%	CL A COM	88025U109
BMEA	BIOMEA FUSION INC	75,000	$1.121M	0.3%	$17.36	-5.2%	COM	09077A106
NUVB	NUVATION BIO INC	250,000	$910K	0.3%	$1.50	+28.2%	COM CL A	67080N101
PRVA	PRIVIA HEALTH GROUP INC	45,000	$882K	0.2%	$22.38	-5.6%	COM	74276R102
—	KEZAR LIFE SCIENCES INC	963,598	$869K	0.2%	$4.51	—	COM	49372L100
AGIO	AGIOS PHARMACEUTICALS INC	25,000	$731K	0.2%	$26.78	0.0%	COM	00847X104
—	AVROBIO INC	566,519	$725K	0.2%	$1.28	—	COM	05455M100
ABSI	ABSCI CORPORATION	25,000	$142K	0.0%	$4.51	0.0%	COM	00091E109