Prosight Management, LP Quant / Systematic

Location: Dallas, TX

CIK: 0001617201 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (45)

ADCT ADC THERAPEUTICS SA 7.5%

Value $30.35M Shares 9,636,237 Est. Cost $3.21 Unrealized -1.8%

GLPG GALAPAGOS NV 7.3%

Value $29.62M Shares 1,028,843 Est. Cost $37.79 Unrealized —

BBIO BRIDGEBIO PHARMA INC 6.8%

Value $27.67M Shares 1,086,810 Est. Cost $30.67 Unrealized -14.4%

ABCL ABCELLERA BIOLOGICS INC 5.8%

Value $23.61M Shares 9,079,539 Est. Cost $3.80 Unrealized -27.0%

MGTX MEIRAGTX HLDGS PLC 5.0%

Value $20.44M Shares 4,900,570 Est. Cost $7.18 Unrealized -39.8%

ROIV ROIVANT SCIENCES LTD 4.9%

Value $19.87M Shares 1,721,512 Est. Cost $10.80 Unrealized +5.5%

STTK SHATTUCK LABS INC 4.9%

Value $19.82M Shares 5,678,726 Est. Cost $5.86 Unrealized -36.4%

MIRM MIRUM PHARMACEUTICALS INC 4.5%

Value $18.17M Shares 465,825 Est. Cost $29.75 Unrealized +34.1%

ZBH ZIMMER BIOMET HOLDINGS INC 4.4%

Value $17.88M Shares 165,602 Est. Cost $116.71 Unrealized -7.8%

MCK MCKESSON CORP 4.4%

Value $17.71M Shares 35,822 Est. Cost $553.37 Unrealized 0.0%

KURA KURA ONCOLOGY INC 3.4%

Value $13.78M Shares 705,109 Est. Cost $12.35 Unrealized +64.1%

SDGR SCHRODINGER INC 3.2%

Value $12.98M Shares 700,000 Est. Cost $21.86 Unrealized -6.0%

ZYME ZYMEWORKS INC 2.8%

Value $11.52M Shares 917,599 Est. Cost $9.67 Unrealized +12.6%

— ACCOLADE INC 2.7%

Value $10.79M Shares 2,801,598 Est. Cost $3.71 Unrealized —

DXCM DEXCOM INC 2.6%

Value $10.73M Shares 160,000 Est. Cost $93.81 Unrealized -12.5%

SNDX SYNDAX PHARMACEUTICALS INC 2.6%

Value $10.67M Shares 554,103 Est. Cost $20.93 Unrealized -1.3%

IMVT IMMUNOVANT INC 2.6%

Value $10.55M Shares 370,000 Est. Cost $32.81 Unrealized -10.1%

CYTK CYTOKINETICS INC 2.5%

Value $10.17M Shares 192,700 Est. Cost $77.34 Unrealized -27.9%

JANX JANUX THERAPEUTICS INC 2.3%

Value $9.313M Shares 205,000 Est. Cost $43.50 Unrealized 0.0%

PRTA PROTHENA CORP PLC 2.0%

Value $8.088M Shares 483,467 Est. Cost $26.88 Unrealized -20.0%

NBIX NEUROCRINE BIOSCIENCES INC 1.8%

Value $7.144M Shares 62,000 Est. Cost $121.24 Unrealized +13.1%

— ISHARES TR 1.6%

Value $6.406M Shares 29,000 Est. Cost — Unrealized —

ERAS ERASCA INC 1.3%

Value $5.416M Shares 1,984,010 Est. Cost $2.11 Unrealized +33.3%

HAE HAEMONETICS CORP MASS 1.3%

Value $5.225M Shares 65,000 Est. Cost $80.79 Unrealized 0.0%

LIVN LIVANOVA PLC 1.2%

Value $4.729M Shares 90,000 Est. Cost $49.57 Unrealized 0.0%

COGT COGENT BIOSCIENCES INC 1.1%

Value $4.437M Shares 410,830 Est. Cost $6.18 Unrealized +57.5%

— CASSAVA SCIENCES INC 1.1%

Value $4.382M Shares 148,900 Est. Cost — Unrealized —

— BLUEPRINT MEDICINES CORP 1.1%

Value $4.357M Shares 47,100 Est. Cost $92.50 Unrealized —

TECX TECTONIC THERAPEUTIC INC 1.0%

Value $4.17M Shares 137,614 Est. Cost $17.05 Unrealized +7.2%

CTMX CYTOMX THERAPEUTICS INC 0.9%

Value $3.566M Shares 3,022,109 Est. Cost $1.27 Unrealized 0.0%

SGHT SIGHT SCIENCES INC 0.8%

Value $3.347M Shares 531,222 Est. Cost $6.73 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.7%

Value $3.039M Shares 48,000 Est. Cost $58.40 Unrealized +0.5%

RCKT ROCKET PHARMACEUTICALS INC 0.7%

Value $2.944M Shares 159,369 Est. Cost $20.48 Unrealized 0.0%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.7%

Value $2.682M Shares 130,000 Est. Cost $51.17 Unrealized 0.0%

— MURAL ONCOLOGY PUB LTD CO 0.4%

Value $1.786M Shares 570,620 Est. Cost $5.09 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.4%

Value $1.73M Shares 208,200 Est. Cost $8.64 Unrealized 0.0%

— VINCERX PHARMA INC 0.4%

Value $1.58M Shares 2,206,505 Est. Cost $0.81 Unrealized —

RNTX AILERON THERAPEUTICS INC 0.3%

Value $1.317M Shares 372,157 Est. Cost $3.70 Unrealized -27.7%

— CORVEL CORP 0.2%

Value $915K Shares 2,800 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.2%

Value $909K Shares 26,065 Est. Cost $18.73 Unrealized 0.0%

OVID OVID THERAPEUTICS INC 0.2%

Value $860K Shares 729,208 Est. Cost $3.30 Unrealized -68.3%

IMNM IMMUNOME INC 0.1%

Value $572K Shares 39,135 Est. Cost $15.64 Unrealized -9.2%

IMRX IMMUNEERING CORP 0.1%

Value $473K Shares 190,000 Est. Cost $1.64 Unrealized -11.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $359K Shares 5,666 Est. Cost $72.20 Unrealized 0.0%

— SHATTUCK LABS INC 0.1%

Value $303K Shares 86,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADCT	ADC THERAPEUTICS SA	9,636,237	$30.35M	7.5%	$3.21	-1.8%	SHS	H0036K147
GLPG	GALAPAGOS NV	1,028,843	$29.62M	7.3%	$37.79	—	SPON ADR	36315X101
BBIO	BRIDGEBIO PHARMA INC	1,086,810	$27.67M	6.8%	$30.67	-14.4%	COM	10806X102
ABCL	ABCELLERA BIOLOGICS INC	9,079,539	$23.61M	5.8%	$3.80	-27.0%	COM	00288U106
MGTX	MEIRAGTX HLDGS PLC	4,900,570	$20.44M	5.0%	$7.18	-39.8%	COM	G59665102
ROIV	ROIVANT SCIENCES LTD	1,721,512	$19.87M	4.9%	$10.80	+5.5%	SHS	G76279101
STTK	SHATTUCK LABS INC	5,678,726	$19.82M	4.9%	$5.86	-36.4%	COM	82024L103
MIRM	MIRUM PHARMACEUTICALS INC	465,825	$18.17M	4.5%	$29.75	+34.1%	COM	604749101
ZBH	ZIMMER BIOMET HOLDINGS INC	165,602	$17.88M	4.4%	$116.71	-7.8%	COM	98956P102
MCK	MCKESSON CORP	35,822	$17.71M	4.4%	$553.37	0.0%	COM	58155Q103
KURA	KURA ONCOLOGY INC	705,109	$13.78M	3.4%	$12.35	+64.1%	COM	50127T109
SDGR	SCHRODINGER INC	700,000	$12.98M	3.2%	$21.86	-6.0%	COM	80810D103
ZYME	ZYMEWORKS INC	917,599	$11.52M	2.8%	$9.67	+12.6%	COM	98985Y108
—	ACCOLADE INC	2,801,598	$10.79M	2.7%	$3.71	—	COM	00437E102
DXCM	DEXCOM INC	160,000	$10.73M	2.6%	$93.81	-12.5%	COM	252131107
SNDX	SYNDAX PHARMACEUTICALS INC	554,103	$10.67M	2.6%	$20.93	-1.3%	COM	87164F105
IMVT	IMMUNOVANT INC	370,000	$10.55M	2.6%	$32.81	-10.1%	COM	45258J102
CYTK	CYTOKINETICS INC	192,700	$10.17M	2.5%	$77.34	-27.9%	COM NEW	23282W605
JANX	JANUX THERAPEUTICS INC	205,000	$9.313M	2.3%	$43.50	0.0%	COM	47103J105
PRTA	PROTHENA CORP PLC	483,467	$8.088M	2.0%	$26.88	-20.0%	SHS	G72800108
NBIX	NEUROCRINE BIOSCIENCES INC	62,000	$7.144M	1.8%	$121.24	+13.1%	COM	64125C109
—	ISHARES TR	29,000	$6.406M	1.6%	—	—	Put	464287955
ERAS	ERASCA INC	1,984,010	$5.416M	1.3%	$2.11	+33.3%	COM	29479A108
HAE	HAEMONETICS CORP MASS	65,000	$5.225M	1.3%	$80.79	0.0%	COM	405024100
LIVN	LIVANOVA PLC	90,000	$4.729M	1.2%	$49.57	0.0%	SHS	G5509L101
COGT	COGENT BIOSCIENCES INC	410,830	$4.437M	1.1%	$6.18	+57.5%	COM	19240Q201
—	CASSAVA SCIENCES INC	148,900	$4.382M	1.1%	—	—	Put	14817C957
—	BLUEPRINT MEDICINES CORP	47,100	$4.357M	1.1%	$92.50	—	COM	09627Y109
TECX	TECTONIC THERAPEUTIC INC	137,614	$4.17M	1.0%	$17.05	+7.2%	COM	878972108
CTMX	CYTOMX THERAPEUTICS INC	3,022,109	$3.566M	0.9%	$1.27	0.0%	COM	23284F105
SGHT	SIGHT SCIENCES INC	531,222	$3.347M	0.8%	$6.73	0.0%	COM	82657M105
VKTX	VIKING THERAPEUTICS INC	48,000	$3.039M	0.7%	$58.40	+0.5%	COM	92686J106
RCKT	ROCKET PHARMACEUTICALS INC	159,369	$2.944M	0.7%	$20.48	0.0%	COM	77313F106
CRBP	CORBUS PHARMACEUTICALS HLDGS	130,000	$2.682M	0.7%	$51.17	0.0%	COM NEW	21833P301
—	MURAL ONCOLOGY PUB LTD CO	570,620	$1.786M	0.4%	$5.09	—	ORD SHS	G63365103
MRVI	MARAVAI LIFESCIENCES HLDGS I	208,200	$1.73M	0.4%	$8.64	0.0%	COM CL A	56600D107
—	VINCERX PHARMA INC	2,206,505	$1.58M	0.4%	$0.81	—	COM NEW	92731L106
RNTX	AILERON THERAPEUTICS INC	372,157	$1.317M	0.3%	$3.70	-27.7%	COM NEW	00887A204
—	CORVEL CORP	2,800	$915K	0.2%	—	—	Put	221006959
SEM	SELECT MED HLDGS CORP	26,065	$909K	0.2%	$18.73	0.0%	COM	81619Q105
OVID	OVID THERAPEUTICS INC	729,208	$860K	0.2%	$3.30	-68.3%	COM	690469101
IMNM	IMMUNOME INC	39,135	$572K	0.1%	$15.64	-9.2%	COM	45257U108
IMRX	IMMUNEERING CORP	190,000	$473K	0.1%	$1.64	-11.5%	CLASS A COM	45254E107
ACHC	ACADIA HEALTHCARE COMPANY IN	5,666	$359K	0.1%	$72.20	0.0%	COM	00404A109
—	SHATTUCK LABS INC	86,800	$303K	0.1%	—	—	Call	82024L953