Prosight Management, LP Quant / Systematic

Location: Dallas, TX

CIK: 0001617201 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (46)

GLPG GALAPAGOS NV 10.0%

Value $33.45M Shares 1,349,980 Est. Cost $37.79 Unrealized —

ADCT ADC THERAPEUTICS SA 9.0%

Value $30.24M Shares 9,570,000 Est. Cost $3.21 Unrealized +23.7%

ROIV ROIVANT SCIENCES LTD 6.3%

Value $21.14M Shares 2,000,000 Est. Cost $10.80 Unrealized +1.5%

BBIO BRIDGEBIO PHARMA INC 6.1%

Value $20.26M Shares 800,000 Est. Cost $32.25 Unrealized -15.2%

ZBH ZIMMER BIOMET HOLDINGS INC 5.5%

Value $18.45M Shares 170,000 Est. Cost $116.71 Unrealized -0.6%

MGTX MEIRAGTX HLDGS PLC 5.5%

Value $18.32M Shares 4,352,700 Est. Cost $7.55 Unrealized -33.1%

STTK SHATTUCK LABS INC 5.4%

Value $18.03M Shares 4,670,000 Est. Cost $6.32 Unrealized +28.6%

KURA KURA ONCOLOGY INC 3.9%

Value $12.97M Shares 629,900 Est. Cost $11.40 Unrealized +80.3%

CYTK CYTOKINETICS INC 3.7%

Value $12.46M Shares 230,000 Est. Cost $77.34 Unrealized -22.0%

SNDX SYNDAX PHARMACEUTICALS INC 3.4%

Value $11.32M Shares 551,544 Est. Cost $20.93 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 3.2%

Value $10.76M Shares 314,800 Est. Cost $24.89 Unrealized +5.3%

KELYA KELLY SVCS INC 3.2%

Value $10.54M Shares 492,340 Est. Cost $21.66 Unrealized +1.1%

ZYME ZYMEWORKS INC 3.0%

Value $10.04M Shares 1,180,000 Est. Cost $9.67 Unrealized -7.9%

IMVT IMMUNOVANT INC 2.6%

Value $8.58M Shares 325,000 Est. Cost $33.27 Unrealized -14.5%

SDGR SCHRODINGER INC 2.1%

Value $7.142M Shares 369,261 Est. Cost $23.05 Unrealized 0.0%

ABCL ABCELLERA BIOLOGICS INC 2.1%

Value $6.964M Shares 2,352,633 Est. Cost $6.72 Unrealized -43.7%

ALKS ALKERMES PLC 2.0%

Value $6.628M Shares 275,000 Est. Cost $27.43 Unrealized -10.6%

ERAS ERASCA INC 1.9%

Value $6.49M Shares 2,750,000 Est. Cost $2.11 Unrealized +2.1%

VKTX VIKING THERAPEUTICS INC 1.8%

Value $6.096M Shares 115,000 Est. Cost $58.40 Unrealized +12.2%

PRTA PROTHENA CORP PLC 1.8%

Value $5.922M Shares 286,926 Est. Cost $30.56 Unrealized -29.2%

KIDS ORTHOPEDIATRICS CORP 1.7%

Value $5.758M Shares 200,216 Est. Cost $28.20 Unrealized +8.7%

OPCH OPTION CARE HEALTH INC 1.7%

Value $5.678M Shares 205,000 Est. Cost $30.26 Unrealized -1.5%

DXCM DEXCOM INC 1.7%

Value $5.592M Shares 49,317 Est. Cost $120.04 Unrealized +5.3%

— ACCOLADE INC 1.6%

Value $5.332M Shares 1,489,525 Est. Cost $3.58 Unrealized —

COGT COGENT BIOSCIENCES INC 1.3%

Value $4.215M Shares 500,000 Est. Cost $6.18 Unrealized +22.7%

NBIX NEUROCRINE BIOSCIENCES INC 1.1%

Value $3.717M Shares 27,000 Est. Cost $100.70 Unrealized +36.2%

RLAY RELAY THERAPEUTICS INC 0.8%

Value $2.51M Shares 385,000 Est. Cost $9.76 Unrealized -30.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.7%

Value $2.464M Shares 398,700 Est. Cost $8.75 Unrealized -36.9%

CVS CVS HEALTH CORP 0.7%

Value $2.362M Shares 40,000 Est. Cost $58.52 Unrealized 0.0%

MDT MEDTRONIC PLC 0.7%

Value $2.361M Shares 30,000 Est. Cost $76.21 Unrealized +2.4%

— VINCERX PHARMA INC 0.6%

Value $2.016M Shares 2,488,418 Est. Cost $0.81 Unrealized —

INSP INSPIRE MED SYS INC 0.6%

Value $1.874M Shares 14,000 Est. Cost $189.24 Unrealized 0.0%

— PARAGON 28 INC 0.5%

Value $1.788M Shares 261,400 Est. Cost $6.84 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.5%

Value $1.733M Shares 9,373 Est. Cost $136.89 Unrealized +28.4%

PRVA PRIVIA HEALTH GROUP INC 0.5%

Value $1.67M Shares 96,065 Est. Cost $19.90 Unrealized -11.0%

— MURAL ONCOLOGY PUB LTD CO 0.4%

Value $1.493M Shares 475,458 Est. Cost $5.48 Unrealized —

ADUS ADDUS HOMECARE CORP 0.4%

Value $1.451M Shares 12,500 Est. Cost $107.06 Unrealized 0.0%

TECX TECTONIC THERAPEUTIC INC 0.3%

Value $1.111M Shares 67,461 Est. Cost $15.77 Unrealized 0.0%

LENZ LENZ THERAPEUTICS INC 0.3%

Value $1.029M Shares 59,542 Est. Cost $20.79 Unrealized -16.0%

TXG 10X GENOMICS INC 0.3%

Value $953K Shares 49,021 Est. Cost $37.05 Unrealized -29.3%

OVID OVID THERAPEUTICS INC 0.2%

Value $827K Shares 1,075,000 Est. Cost $3.30 Unrealized -15.6%

IMNM IMMUNOME INC 0.2%

Value $787K Shares 65,000 Est. Cost $15.64 Unrealized 0.0%

RNTX AILERON THERAPEUTICS INC 0.2%

Value $734K Shares 265,000 Est. Cost $4.11 Unrealized 0.0%

IMRX IMMUNEERING CORP 0.2%

Value $704K Shares 550,000 Est. Cost $1.64 Unrealized 0.0%

BMEA BIOMEA FUSION INC 0.2%

Value $560K Shares 124,377 Est. Cost $14.51 Unrealized -29.9%

— KEZAR LIFE SCIENCES INC 0.0%

Value $33,648 Shares 56,080 Est. Cost $4.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLPG	GALAPAGOS NV	1,349,980	$33.45M	10.0%	$37.79	—	SPON ADR	36315X101
ADCT	ADC THERAPEUTICS SA	9,570,000	$30.24M	9.0%	$3.21	+23.7%	SHS	H0036K147
ROIV	ROIVANT SCIENCES LTD	2,000,000	$21.14M	6.3%	$10.80	+1.5%	SHS	G76279101
BBIO	BRIDGEBIO PHARMA INC	800,000	$20.26M	6.1%	$32.25	-15.2%	COM	10806X102
ZBH	ZIMMER BIOMET HOLDINGS INC	170,000	$18.45M	5.5%	$116.71	-0.6%	COM	98956P102
MGTX	MEIRAGTX HLDGS PLC	4,352,700	$18.32M	5.5%	$7.55	-33.1%	COM	G59665102
STTK	SHATTUCK LABS INC	4,670,000	$18.03M	5.4%	$6.32	+28.6%	COM	82024L103
KURA	KURA ONCOLOGY INC	629,900	$12.97M	3.9%	$11.40	+80.3%	COM	50127T109
CYTK	CYTOKINETICS INC	230,000	$12.46M	3.7%	$77.34	-22.0%	COM NEW	23282W605
SNDX	SYNDAX PHARMACEUTICALS INC	551,544	$11.32M	3.4%	$20.93	0.0%	COM	87164F105
MIRM	MIRUM PHARMACEUTICALS INC	314,800	$10.76M	3.2%	$24.89	+5.3%	COM	604749101
KELYA	KELLY SVCS INC	492,340	$10.54M	3.2%	$21.66	+1.1%	CL A	488152208
ZYME	ZYMEWORKS INC	1,180,000	$10.04M	3.0%	$9.67	-7.9%	COM	98985Y108
IMVT	IMMUNOVANT INC	325,000	$8.58M	2.6%	$33.27	-14.5%	COM	45258J102
SDGR	SCHRODINGER INC	369,261	$7.142M	2.1%	$23.05	0.0%	COM	80810D103
ABCL	ABCELLERA BIOLOGICS INC	2,352,633	$6.964M	2.1%	$6.72	-43.7%	COM	00288U106
ALKS	ALKERMES PLC	275,000	$6.628M	2.0%	$27.43	-10.6%	SHS	G01767105
ERAS	ERASCA INC	2,750,000	$6.49M	1.9%	$2.11	+2.1%	COM	29479A108
VKTX	VIKING THERAPEUTICS INC	115,000	$6.096M	1.8%	$58.40	+12.2%	COM	92686J106
PRTA	PROTHENA CORP PLC	286,926	$5.922M	1.8%	$30.56	-29.2%	SHS	G72800108
KIDS	ORTHOPEDIATRICS CORP	200,216	$5.758M	1.7%	$28.20	+8.7%	COM	68752L100
OPCH	OPTION CARE HEALTH INC	205,000	$5.678M	1.7%	$30.26	-1.5%	COM NEW	68404L201
DXCM	DEXCOM INC	49,317	$5.592M	1.7%	$120.04	+5.3%	COM	252131107
—	ACCOLADE INC	1,489,525	$5.332M	1.6%	$3.58	—	COM	00437E102
COGT	COGENT BIOSCIENCES INC	500,000	$4.215M	1.3%	$6.18	+22.7%	COM	19240Q201
NBIX	NEUROCRINE BIOSCIENCES INC	27,000	$3.717M	1.1%	$100.70	+36.2%	COM	64125C109
RLAY	RELAY THERAPEUTICS INC	385,000	$2.51M	0.8%	$9.76	-30.0%	COM	75943R102
BCRX	BIOCRYST PHARMACEUTICALS INC	398,700	$2.464M	0.7%	$8.75	-36.9%	COM	09058V103
CVS	CVS HEALTH CORP	40,000	$2.362M	0.7%	$58.52	0.0%	COM	126650100
MDT	MEDTRONIC PLC	30,000	$2.361M	0.7%	$76.21	+2.4%	SHS	G5960L103
—	VINCERX PHARMA INC	2,488,418	$2.016M	0.6%	$0.81	—	COM NEW	92731L106
INSP	INSPIRE MED SYS INC	14,000	$1.874M	0.6%	$189.24	0.0%	COM	457730109
—	PARAGON 28 INC	261,400	$1.788M	0.5%	$6.84	—	COM	69913P105
UHS	UNIVERSAL HLTH SVCS INC	9,373	$1.733M	0.5%	$136.89	+28.4%	CL B	913903100
PRVA	PRIVIA HEALTH GROUP INC	96,065	$1.67M	0.5%	$19.90	-11.0%	COM	74276R102
—	MURAL ONCOLOGY PUB LTD CO	475,458	$1.493M	0.4%	$5.48	—	ORD SHS	G63365103
ADUS	ADDUS HOMECARE CORP	12,500	$1.451M	0.4%	$107.06	0.0%	COM	006739106
TECX	TECTONIC THERAPEUTIC INC	67,461	$1.111M	0.3%	$15.77	0.0%	COM	878972108
LENZ	LENZ THERAPEUTICS INC	59,542	$1.029M	0.3%	$20.79	-16.0%	COM	52635N103
TXG	10X GENOMICS INC	49,021	$953K	0.3%	$37.05	-29.3%	CL A COM	88025U109
OVID	OVID THERAPEUTICS INC	1,075,000	$827K	0.2%	$3.30	-15.6%	COM	690469101
IMNM	IMMUNOME INC	65,000	$787K	0.2%	$15.64	0.0%	COM	45257U108
RNTX	AILERON THERAPEUTICS INC	265,000	$734K	0.2%	$4.11	0.0%	COM NEW	00887A204
IMRX	IMMUNEERING CORP	550,000	$704K	0.2%	$1.64	0.0%	CLASS A COM	45254E107
BMEA	BIOMEA FUSION INC	124,377	$560K	0.2%	$14.51	-29.9%	COM	09077A106
—	KEZAR LIFE SCIENCES INC	56,080	$33,648	0.0%	$4.51	—	COM	49372L100